Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lifemd Inc (LFMD)

114 + Investors. Track Smart Money conviction in LFMD. 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
66%

Smart Money Signals — LFMD

Based on 115 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LFMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
115 funds currently hold this stock — 88% of the 3.0-year high of 131 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold LFMD compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 66% buying

74 buying38 selling
Last quarter: 74 funds were net buyers (28 opened a brand new position + 46 added to an existing one). Only 38 were sellers (24 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 22 → 25 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 31% medium ■ 23% new
52 out of 115 hedge funds have held LFMD 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.
💰

Value +45% but shares only +27% — price-driven

Value
+45%
Shares
+26%
Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +27%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

43 → 24 → 22 → 25 → 28 new funds/Q
New funds entering each quarter: 24 → 22 → 25 → 28. A growing number of institutions are discovering LFMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 27% newcomers

■ 52% veterans ■ 21% 1-2yr ■ 27% new
Entry-cohort mix of 121 holders: 63 (52%) are 2+ year veterans, 25 entered 1–2 years ago, and 33 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
35 of 114 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in LFMD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 — LFMD

In 2026 Q2, 74 hedge funds were net buyers of LFMD (28 opened a new position, 46 added to an existing one), while 38 reduced or exited (24 trimmed, 14 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 43% of total institutional value in LFMD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 115.

Hedge Fund Ownership: LFMD

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

Market Analysis: LFMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LFMD

-- --

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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: LFMD
114 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 114 101 12.87%
13F Shares 23M 18M 26.6%
Total Value $95M $66M 45.18%
New Positions 28 25 +3
Increased Positions 45 39 +6
Closed Positions 14 27 -13
Reduced Positions 23 23 -
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: LFMD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

114 + investors

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

QUARTER:
Top 25 LFMD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BRC Group Holdings, Inc. 0.61% 637,319 $2.6M
2 Prescott Group Capital Management, L.L.C. 0.32% 897,224 $3.7M
3 EntryPoint Capital, LLC 0.27% 57,217 $393K
4 Barry Investment Advisors, LLC 0.15% 171,894 $710K
5 Penn Capital Management Company, LLC 0.06% 224,235 $926K
6 Courier Capital LLC 0.04% 170,000 $702K
7 State of Wyoming 0.03% 65,730 $271K
8 Royce & Associates LP 0.02% 636,124 $2.6M
9 Quinn Opportunity Partners LLC 0.02% 89,995 $372K
10 Federated Hermes, INC. 0.02% 2,747,655 $11.3M
11 Dynamic Technology Lab Private Ltd 0.01% 15,870 $66K
12 Divisadero Street Capital Management, LP 0.01% 135,826 $561K
13 Jump Financial, LLC 0.01% 168,881 $919K
14 Renaissance Technologies LLC 0.01% 1,079,525 $4.5M
15 NFSG Corp 0.01% 11,400 $47K
16 Bridgeway Capital Management, LLC 0.01% 76,200 $315K
17 Jacobs Levy Equity Management, Inc 0.00% 335,487 $1.4M
18 Walleye Capital LLC 0.00% 323,898 $1.3M
19 WINTON GROUP Ltd 0.00% 27,400 $113K
20 Quantbot Technologies LP 0.00% 21,619 $89K
21 Magnus Financial Group LLC 0.00% 12,000 $50K
22 Peak6 LLC 0.00% 300,000 $1.2M
23 Marshall Wace, LLP 0.00% 557,474 $2.3M
24 Caitong International Asset Management Co., Ltd 0.00% 2,885 $12K
25 MAI Capital Management 0.00% 101,627 $420K
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 — Lifemd Inc (LFMD)

What does the Smart Money Trend signal show for LFMD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LFMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LFMD?

More buyers than sellers — 66% buying: Last quarter: 74 funds were net buyers (28 opened a brand new position + 46 added to an existing one). Only 38 were sellers (24 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LFMD holders?

Elite ownership — 43% AUM from top-100 funds: 35 of 114 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in LFMD. 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 LFMD?

45% of holders stayed for 2+ years: 52 out of 115 hedge funds have held LFMD 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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