Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIFEMD INC (LFMD)

100 + 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
↓ -3
Streak
3Q ▼
Buyers last Q
55%

Smart Money Signals — LFMD

Based on 100 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their LFMD 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 — 76% of 3.0Y peak

76% of all-time peak
100 funds currently hold this stock — 76% 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 — 4% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold LFMD compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

64 buying52 selling
Last quarter: 64 funds bought or added vs 52 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 — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 43 → 24 → 22 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 34% medium ■ 23% new
43 out of 100 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.
📊

Peak discovery — momentum slowing

17 → 43 → 24 → 22 → 24 new funds/Q
New funds entering each quarter: 43 → 24 → 22 → 24. LFMD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 18% 1-2yr ■ 28% new
Of 105 current holders: 57 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
32 of 100 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 Q1, 64 hedge funds were net buyers of LFMD (24 opened a new position, 40 added to an existing one), while 52 reduced or exited (25 trimmed, 27 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 32% of total institutional value in LFMD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 100.

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.

Is It Too Late to Buy LIFEMD INC (LFMD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LFMD has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
LFMD
+18.5%
XLV
+0.4%

LFMD outperformed XLV by +18.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
LFMD
-1.6%
XLV
+1.4%

Since the filing became public, LFMD outperformed XLV by -3.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: LFMD
100 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 100 103 -2.91%
13F Shares 18M 20M -6.46%
Total Value $66M $66M -1.2%
New Positions 24 22 +2
Increased Positions 39 31 +8
Closed Positions 27 33 -6
Reduced Positions 23 35 -12
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: LFMD

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

100 + 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 institutional holders of LFMD — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BRC Group Holdings, Inc. 0.69% 871,580 $3.1M
2 Whetstone Capital Advisors, LLC 0.45% 360,250 $1.3M
3 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.32% 895,424 $3.2M
4 Barry Investment Advisors, LLC 0.14% 171,894 $621K
5 PIER 88 INVESTMENT PARTNERS LLC 0.11% 117,000 $422K
6 State of Wyoming 0.06% 142,499 $514K
7 ROYCE & ASSOCIATES LP 0.04% 1,201,651 $4.3M
8 Dynamic Technology Lab Private Ltd 0.03% 51,565 $186K
9 R Squared Ltd 0.02% 11,367 $41K
10 Divisadero Street Capital Management, LP 0.02% 135,826 $490K
11 COURIER CAPITAL LLC 0.02% 87,500 $316K
12 Quinn Opportunity Partners LLC 0.02% 80,400 $290K
13 Caitong International Asset Management Co., Ltd 0.01% 14,121 $51K
14 RENAISSANCE TECHNOLOGIES LLC 0.01% 1,118,325 $4.0M
15 FEDERATED HERMES, INC. 0.01% 1,019,077 $3.7M
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 76,200 $275K
17 Atom Investors LP 0.00% 16,642 $60K
18 Magnus Financial Group LLC 0.00% 12,000 $43K
19 Quantbot Technologies LP 0.00% 18,564 $67K
20 NFSG Corp 0.00% 4,600 $17K
21 MAI Capital Management 0.00% 100,072 $361K
22 Wealthspire Advisors, LLC 0.00% 61,664 $223K
23 Centiva Capital, LP 0.00% 42,983 $155K
24 MARSHALL WACE, LLP 0.00% 257,135 $928K
25 State of Alaska, Department of Revenue 0.00% 20,022 —
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?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their LFMD 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 LFMD?

Slight buying edge — 55% buying: Last quarter: 64 funds bought or added vs 52 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 LFMD holders?

Strong quality — 32% AUM from major funds: 32 of 100 holders rank in the top 100 by AUM, accounting for 32% 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 LFMD?

43% of holders stayed for 2+ years: 43 out of 100 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.

Is it too late to buy LIFEMD INC (LFMD) following the 2026 Q1 hedge fund 13F filings?

As of today, LFMD has moved -1.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.4% for the XLV sector ETF — an outperformance of -3.0%. Since the quarter end (March 31, 2026), LFMD has gained +18.5% vs +0.4% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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