Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Picard Medical Inc (PMI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
59%

Smart Money Signals — PMI

Based on 41 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
41 hedge funds hold PMI 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 — +4000% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+4000% 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 — 59% buying

36 buying25 selling
Last quarter: 36 funds bought or added vs 25 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 — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 25 → 20 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 76% entered in last year

■ 22% conviction (2yr+) ■ 2% medium ■ 76% new
Only 9 funds (22%) 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 +1830%, value +151%

Value
+150%
Shares
+1829%
Last quarter: funds added +1830% more shares while total portfolio value only changed +151%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

0 → 8 → 25 → 20 → 21 new funds/Q
New funds entering each quarter: 8 → 25 → 20 → 21. A growing number of institutions are discovering PMI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 78% of holders entered in last year

■ 22% veterans ■ 0% 1-2yr ■ 78% new
Of 41 current holders: 32 (78%) entered in the past year, only 9 (22%) 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.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
9 of 41 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.
6.9
out of 10
Moderate Exit Risk
Exit risk score 6.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — PMI

In 2026 Q2, 36 hedge funds were net buyers of PMI (21 opened a new position, 15 added to an existing one), while 25 reduced or exited (4 trimmed, 21 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 32% of total institutional value in PMI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 41.

Hedge Fund Ownership: PMI

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

Market Analysis: PMI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PMI

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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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PMI
41 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 41 41 -
13F Shares 8M 394K 1829.57%
Total Value $1M $497K 150.5%
New Positions 21 20 +1
Increased Positions 15 9 +6
Closed Positions 21 9 +12
Reduced Positions 4 7 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PMI

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Financial Highlights

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Institutional Holders (2026 Q2)

41 + investors

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

QUARTER:
Top 25 PMI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ground Swell Capital, LLC 0.01% 66,334 $11K
2 JMN Financial LLC 0.00% 23,888 $4K
3 Wealth Management Partners, LLC 0.00% 50,116 $8K
4 Pallas Capital Advisors LLC 0.00% 54,751 $9K
5 Ieq Capital, LLC 0.00% 290,575 $48K
6 True Wealth Design, LLC 0.00% 3,822 —
7 Fortitude Family Office, LLC 0.00% 4,652 —
8 Aqr Capital Management LLC 0.00% 2,144,986 $351K
9 Parcion Private Wealth LLC 0.00% 11,461 $2K
10 Perigon Wealth Management, LLC 0.00% 37,207 $6K
11 Essential Partners LLC 0.00% 982 —
12 Brighton Jones LLC 0.00% 22,707 $4K
13 Tower Research Capital LLC (TRC) 0.00% 11,896 $2K
14 Renaissance Technologies LLC 0.00% 172,381 $28K
15 XTX Topco Ltd 0.00% 16,295 $3K
16 Hudson Bay Capital Management LP 0.00% 67,935 $11K
17 EverSource Wealth Advisors, LLC 0.00% 5,394 —
18 Cerity Partners LLC 0.00% 115,528 $19K
19 Merit Financial Group, LLC 0.00% 21,389 $3K
20 Arax Advisory Partners 0.00% 18,845 $3K
21 Wealth Enhancement Advisory Services, LLC 0.00% 75,833 $12K
22 Jane Street Group, LLC 0.00% 1,377,216 $225K
23 HB Wealth Management, LLC 0.00% 18,113 $3K
24 SJS Investment Consulting Inc. 0.00% 917 —
25 Mariner, LLC 0.00% 75,997 $12K
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 — Picard Medical Inc (PMI)

What does the Smart Money Trend signal show for PMI?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for PMI?

Slight buying edge — 59% buying: Last quarter: 36 funds bought or added vs 25 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 PMI holders?

Strong quality — 32% AUM from major funds: 9 of 41 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 PMI?

Mostly new holders — 76% entered in last year: Only 9 funds (22%) 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.

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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