Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Iradimed Corp (IRMD)

210 + Investors. Track Smart Money conviction in IRMD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — IRMD

Based on 212 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their IRMD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
212 funds currently hold this stock — 94% of the 3.0-year high of 226 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

119 buying98 selling
Last quarter: 119 funds bought or added vs 98 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 37 → 50 → 33 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 28% medium ■ 23% new
103 out of 212 hedge funds have held IRMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

13 → 37 → 50 → 33 → 21 new funds/Q
New funds entering each quarter: 37 → 50 → 33 → 21. IRMD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 56% veterans vs 27% newcomers

■ 56% veterans ■ 16% 1-2yr ■ 27% new
Entry-cohort mix of 213 holders: 120 (56%) are 2+ year veterans, 35 entered 1–2 years ago, and 58 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
47 of 210 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in IRMD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IRMD

In 2026 Q2, 119 hedge funds were net buyers of IRMD (21 opened a new position, 98 added to an existing one), while 98 reduced or exited (63 trimmed, 35 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 49% of total institutional value in IRMD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 212.

Hedge Fund Ownership: IRMD

How many hedge funds hold IRMD — quarterly history vs. share price
Quarterly hedge fund ownership of IRMD vs. share price

Market Analysis: IRMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IRMD

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: IRMD
210 + Investors

Track Smart Money conviction in IRMD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 210 226 -7.08%
13F Shares 8M 8M 2.07%
Total Value $700M $681M 2.75%
New Positions 21 33 -12
Increased Positions 96 86 +10
Closed Positions 35 21 +14
Reduced Positions 63 69 -6
Total Calls 2 2 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: IRMD

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Institutional Holders (2026 Q2)

210 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IRMD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IRMD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nine Ten Capital Management LLC 7.63% 256,562 $24.5M
2 Shaker Investments LLC/Oh 2.80% 81,641 $7.8M
3 Bridge City Capital, LLC 1.55% 71,043 $6.8M
4 Albert D Mason Inc 0.93% 17,193 $1.6M
5 Davidson Capital Management Inc. 0.87% 56,684 $5.4M
6 Copeland Capital Management, LLC 0.77% 391,860 $37.4M
7 Aristides Capital LLC 0.60% 32,463 $3.1M
8 Uniplan Investment Counsel, Inc. 0.59% 66,402 $6.3M
9 Ranger Investment Management, L.P. 0.59% 98,346 $9.4M
10 Granahan Investment Management, LLC 0.26% 74,966 $7.2M
11 Isthmus Partners, LLC 0.24% 25,586 $2.4M
12 Globeflex Capital L P 0.19% 15,546 $1.5M
13 Kings Path Partners LLC 0.18% 6,840 $487K
14 Ellsworth Advisors, LLC 0.17% 11,177 $1.0M
15 Oak Ridge Investments LLC 0.16% 30,172 $2.9M
16 Rice Hall James & Associates, LLC 0.14% 30,444 $2.9M
17 Dark Forest Capital Management LP 0.13% 21,579 $2.1M
18 Kayne Anderson Rudnick Investment Management LLC 0.12% 396,982 $37.9M
19 Silver Coast Investments LLC 0.11% 3,710 $355K
20 Cim, LLC 0.10% 7,712 $737K
21 Punch & Associates Investment Management, INC. 0.09% 20,000 $1.9M
22 Algert Global LLC 0.08% 72,994 $7.0M
23 Virtus Advisers, LLC 0.07% 1,875 $179K
24 Legato Capital Management LLC 0.05% 6,613 $632K
25 Renaissance Technologies LLC 0.05% 394,412 $37.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Iradimed Corp (IRMD)

What does the Smart Money Trend signal show for IRMD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IRMD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IRMD?

Slight buying edge — 55% buying: Last quarter: 119 funds bought or added vs 98 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IRMD holders?

Elite ownership — 49% AUM from top-100 funds: 47 of 210 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in IRMD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IRMD?

49% of holders stayed for 2+ years: 103 out of 212 hedge funds have held IRMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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