Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Koru Medical Systems Inc (KRMD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — KRMD

Based on 85 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 KRMD 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
85 funds currently hold this stock — 94% of the 3.0-year high of 90 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

47 buying42 selling
Last quarter: 47 funds bought or added vs 42 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.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 16 → 19 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 26% medium ■ 22% new
44 out of 85 hedge funds have held KRMD 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.
📈

Growing discovery — still being found

25 → 8 → 16 → 19 → 14 new funds/Q
New funds entering each quarter: 8 → 16 → 19 → 14. A growing number of institutions are discovering KRMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 85 holders: 55 (65%) are 2+ year veterans, 9 entered 1–2 years ago, and 21 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
31 of 85 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — KRMD

In 2026 Q2, 47 hedge funds were net buyers of KRMD (14 opened a new position, 33 added to an existing one), while 42 reduced or exited (23 trimmed, 19 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 30% of total institutional value in KRMD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 85.

Hedge Fund Ownership: KRMD

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

Market Analysis: KRMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KRMD

-- --

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.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: KRMD
84 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 84 90 -6.67%
13F Shares 21M 21M -1.26%
Total Value $86M $90M -4.06%
New Positions 14 19 -5
Increased Positions 31 26 +5
Closed Positions 20 12 +8
Reduced Positions 23 25 -2
Total Calls 0 2 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KRMD

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

84 + investors

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

QUARTER:
Top 25 KRMD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Topline Capital Management, LLC 3.67% 3,373,842 $14.2M
2 Simcoe Capital LLC 2.12% 827,393 $3.5M
3 Lionhunter Capital Management, LLC 1.31% 693,139 $2.9M
4 Archon Capital Management LLC 1.10% 642,923 $2.7M
5 Meros Investment Management, LP 1.01% 759,664 $3.2M
6 First Light Asset Management, LLC 0.86% 3,387,902 $14.2M
7 White Pine Capital LLC 0.28% 284,103 $1.2M
8 Lakewood Asset Management LLC 0.17% 73,945 $311K
9 HighMark Wealth Management LLC 0.17% 120,935 $508K
10 Albion Financial Group /Ut 0.05% 186,374 $783K
11 Bard Associates Inc 0.01% 14,590 $61K
12 Landscape Capital Management, L.L.C. 0.01% 29,422 $124K
13 Occudo Quantitative Strategies LP 0.01% 23,874 $100K
14 Bridgeway Capital Management, LLC 0.00% 51,805 $218K
15 Hrt Financial LP 0.00% 353,172 $1.5M
16 XTX Topco Ltd 0.00% 35,847 $151K
17 Connor, Clark & Lunn Investment Management Ltd. 0.00% 152,944 $642K
18 Strs Ohio 0.00% 74,200 $312K
19 Algert Global LLC 0.00% 22,737 $95K
20 Mesirow Financial Investment Management, Inc. 0.00% 16,459 $69K
21 Russell Investments Group, Ltd. 0.00% 269,586 $1.1M
22 Renaissance Technologies LLC 0.00% 164,900 $693K
23 Qube Research & Technologies Ltd 0.00% 199,939 $840K
24 Boothbay Fund Management, LLC 0.00% 12,467 $52K
25 Squarepoint Ops LLC 0.00% 124,755 $524K
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 — Koru Medical Systems Inc (KRMD)

What does the Smart Money Trend signal show for KRMD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KRMD 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 KRMD?

Slight buying edge — 53% buying: Last quarter: 47 funds bought or added vs 42 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 KRMD holders?

Strong quality — 30% AUM from major funds: 31 of 85 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KRMD?

52% of holders stayed for 2+ years: 44 out of 85 hedge funds have held KRMD 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.

Full history →