Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rockwell Med Inc (RMTI)

33 + Investors. Track Smart Money conviction in RMTI. 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
59%

Smart Money Signals — RMTI

Based on 41 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RMTI 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 — 77% of 3.0Y peak

77% of all-time peak
41 funds currently hold this stock — 77% of the 3.0-year high of 53 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold RMTI compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

22 buying15 selling
Last quarter: 22 funds bought or added vs 15 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new RMTI position: 6 → 5 → 6 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 34% medium ■ 20% new
19 out of 41 hedge funds have held RMTI 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

2 → 6 → 5 → 6 → 12 new funds/Q
New funds entering each quarter: 6 → 5 → 6 → 12. A growing number of institutions are discovering RMTI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 19% newcomers

■ 64% veterans ■ 17% 1-2yr ■ 19% new
Entry-cohort mix of 42 holders: 27 (64%) are 2+ year veterans, 7 entered 1–2 years ago, and 8 (19%) 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
12 of 40 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.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — RMTI

In 2026 Q1, 22 hedge funds were net buyers of RMTI (12 opened a new position, 10 added to an existing one), while 15 reduced or exited (8 trimmed, 7 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 30% of total institutional value in RMTI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 41.

Hedge Fund Ownership: RMTI

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

Market Analysis: RMTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RMTI

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: RMTI
33 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 33 41 -19.51%
13F Shares 3M 4M -14.96%
Total Value $2M $4M -48.26%
New Positions 6 12 -6
Increased Positions 7 10 -3
Closed Positions 14 7 +7
Reduced Positions 9 8 +1
Total Calls 0 1 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: RMTI

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Financial Highlights

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Institutional Holders (2026 Q2)

33 + investors

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

QUARTER:
Top 25 RMTI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Richmond Brothers, Inc. 0.01% 30,611 $17K
2 WealthTrust Axiom LLC 0.00% 33,000 $18K
3 Corsair Capital Management, L.P. 0.00% 50,000 $28K
4 Burford Brothers, Inc. 0.00% 14,168 $8K
5 Two Sigma Securities, LLC 0.00% 24,743 $14K
6 Spartan Wealth Advisory Services LLC 0.00% 25,010 $14K
7 Wealthspire Advisors, LLC 0.00% 151,838 $84K
8 Renaissance Technologies LLC 0.00% 359,672 $198K
9 Tower Research Capital LLC (TRC) 0.00% 14,386 $8K
10 Panagora Asset Management Inc 0.00% 69,353 $38K
11 Savvy Advisors, Inc. 0.00% 10,000 $6K
12 XTX Topco Ltd 0.00% 11,184 $6K
13 SHP Wealth Management 0.00% 1,421 —
14 Vanguard Fiduciary Trust Co 0.00% 232,660 $128K
15 Vanguard Capital Management LLC 0.00% 1,229,888 $678K
16 IFG Advisory, LLC 0.00% 670 —
17 Jane Street Group, LLC 0.00% 245,229 $135K
18 LPL Financial LLC 0.00% 40,259 $22K
19 UBS Group AG 0.00% 70,010 $39K
20 BlackRock, Inc. 0.00% 144,756 $80K
21 Wells Fargo & Company/Mn 0.00% 9,987 $5K
22 Group One Trading LLC 0.00% 463 —
23 Osaic Holdings, INC. 0.00% 445 —
24 Farther Finance Advisors, LLC 0.00% 39 —
25 Fifth Third Bancorp 0.00% 163 —
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 — Rockwell Med Inc (RMTI)

What does the Smart Money Trend signal show for RMTI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RMTI 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 RMTI?

Slight buying edge — 59% buying: Last quarter: 22 funds bought or added vs 15 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 RMTI holders?

Strong quality — 30% AUM from major funds: 12 of 40 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 RMTI?

46% of holders stayed for 2+ years: 19 out of 41 hedge funds have held RMTI 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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