Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lumexa Imaging Holdings Inc (LMRI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
2Q ▲
Buyers last Q
66%

Smart Money Signals — LMRI

Based on 88 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LMRI 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
88 hedge funds hold LMRI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +4300% more funds vs a year ago

fund count last 6Q
+86 new funds entered over the past year (+4300% 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. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 66% buying

69 buying35 selling
Last quarter: 69 funds were net buyers (46 opened a brand new position + 23 added to an existing one). Only 35 were sellers (15 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 61 → 46. 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.
🔄

Mostly new holders — 97% entered in last year

■ 2% conviction (2yr+) ■ 1% medium ■ 97% new
Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +17%, value -40%

Value
-39%
Shares
+17%
Last quarter: funds added +17% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~46 new funds/quarter

0 → 0 → 0 → 61 → 46 new funds/Q
New funds entering each quarter: 0 → 0 → 61 → 46. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 88 current holders: 85 (97%) entered in the past year, only 3 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
29 of 88 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in LMRI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — LMRI

In 2026 Q1, 69 hedge funds were net buyers of LMRI (46 opened a new position, 23 added to an existing one), while 35 reduced or exited (15 trimmed, 20 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 54% of total institutional value in LMRI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 88.

Hedge Fund Ownership: LMRI

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

Market Analysis: LMRI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LMRI

-- --

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

Is It Too Late to Buy Lumexa Imaging Holdings Inc (LMRI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LMRI 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 · 79d ago
LMRI
+7.1%
XLV
+2.0%

LMRI outperformed XLV by +5.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
LMRI
+31.0%
XLV
+3.0%

Since the filing became public, LMRI outperformed XLV by +28.0% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: LMRI
88 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 88 62 41.94%
13F Shares 31M 26M 17.05%
Total Value $293M $487M -39.85%
New Positions 46 62 -16
Increased Positions 23 0 +23
Closed Positions 20 0 +20
Reduced Positions 15 0 +15
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LMRI

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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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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

88 + investors

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

QUARTER:
Top 25 LMRI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pillsbury Lake Capital LLC 3.17% 814,869 $7.0M
2 ArrowMark Colorado Holdings LLC 0.38% 1,653,258 $14.2M
3 Prescott Group Capital Management, L.L.C. 0.31% 357,050 $3.1M
4 Emerald Mutual Fund Advisers Trust 0.27% 653,342 $5.6M
5 Emerald Advisers, LLC 0.25% 923,726 $7.9M
6 Prelude Capital Management, LLC 0.20% 299,491 $2.6M
7 Longaeva Partners L.P. 0.18% 557,423 $4.8M
8 Readystate Asset Management LP 0.09% 224,755 $1.9M
9 Seven Grand Managers, LLC 0.06% 110,000 $946K
10 Zimmer Partners, LP 0.06% 300,000 $2.6M
11 Rtw Investments, LP 0.06% 650,000 $5.6M
12 F/m Investments LLC 0.05% 94,977 $817K
13 XTX Topco Ltd 0.03% 232,358 $2.0M
14 Royce & Associates LP 0.03% 330,000 $2.8M
15 Brown Advisory Inc 0.02% 1,705,077 $14.7M
16 Burkehill Global Management, LP 0.02% 50,000 $430K
17 Healthcare of Ontario Pension Plan Trust Fund 0.02% 1,300,000 $11.2M
18 Alliancebernstein L.P. 0.02% 2,980,462 $55.1M
19 Ghisallo Capital Management LLC 0.02% 75,000 $645K
20 Woodline Partners LP 0.02% 532,098 $4.6M
21 Boothbay Fund Management, LLC 0.01% 110,585 $951K
22 Schonfeld Strategic Advisors LLC 0.01% 200,701 $1.7M
23 State of Wyoming 0.01% 10,596 $91K
24 Janus Henderson Group plc 0.01% 2,100,356 $18.1M
25 Federated Hermes, INC. 0.01% 570,000 $4.9M
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 — Lumexa Imaging Holdings Inc (LMRI)

What does the Smart Money Trend signal show for LMRI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LMRI 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 LMRI?

More buyers than sellers — 66% buying: Last quarter: 69 funds were net buyers (46 opened a brand new position + 23 added to an existing one). Only 35 were sellers (15 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LMRI holders?

Elite ownership — 54% AUM from top-100 funds: 29 of 88 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in LMRI. 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 LMRI?

Mostly new holders — 97% entered in last year: Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Lumexa Imaging Holdings Inc (LMRI) following the 2026 Q1 hedge fund 13F filings?

As of today, LMRI has moved +31.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLV sector ETF — an outperformance of +28.0%. Since the quarter end (March 31, 2026), LMRI has gained +7.1% vs +2.0% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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