Stock Analysis
Data Source: SEC EDGAR 13F
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TACTILE SYS TECHNOLOGY INC COM (TCMD)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +39
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — TCMD

Based on 167 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TCMD 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
167 hedge funds hold TCMD 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.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

102 buying61 selling
Last quarter: 102 funds were net buyers (48 opened a brand new position + 54 added to an existing one). Only 61 were sellers (52 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new TCMD position: 24 → 15 → 16 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 23% medium 20% new
96 out of 167 hedge funds have held TCMD 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.
💰

Price up while funds trimmed (+104% value, -2% shares)

Value
+104%
Shares
-2%
Last quarter: total value of institutional TCMD holdings rose +104% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

39 → 24 → 15 → 16 → 48 new funds/Q
New funds entering each quarter: 24 → 15 → 16 → 48. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 8% 1-2yr 25% new
Of 171 current holders: 114 (67%) 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.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
45 of 167 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TCMD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — TCMD

In 2025 Q4, 102 hedge funds were net buyers of TCMD (48 opened a new position, 54 added to an existing one), while 61 reduced or exited (52 trimmed, 9 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in TCMD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 167.

Hedge Fund Ownership: TCMD

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

Market Analysis: TCMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TCMD

-- --

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

Is It Too Late to Buy TACTILE SYS TECHNOLOGY INC COM (TCMD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TCMD 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 · 49d ago
TCMD
-2.6%
XLV
-11.8%

TCMD outperformed XLV by +9.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
TCMD
+4.0%
XLV
-5.2%

Since the filing became public, TCMD outperformed XLV by +9.2% .

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.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: TCMD
2026 Q1 Stats Unlock in 1 days 166 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 166 128 29.69%
13F Shares 21M 21M -2.45%
Total Value $603M $295M 104.31%
New Positions 46 16 +30
Increased Positions 58 52 +6
Closed Positions 9 21 -12
Reduced Positions 56 42 +14
Total Calls 4 4 -
Total Puts 1 1 -
PUT/CALL Ratio 0.25 0.25 Bullish

Statistics: TCMD

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Financial Highlights

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Institutional Holders (2026 Q1)

166 + investors

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

QUARTER:
Top 25 institutional holders of TCMD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CADIAN CAPITAL MANAGEMENT, LP 3.31% 1,041,072 $27.2M
2 Kopp Family Office, LLC 1.53% 85,009 $2.2M
3 SummerHaven Investment Management, LLC 1.26% 78,647 $2.1M
4 GLOBEFLEX CAPITAL L P 0.88% 222,298 $5.8M
5 NEXT CENTURY GROWTH INVESTORS LLC 0.81% 428,159 $11.2M
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.45% 300,000 $7.8M
7 Range Financial Group LLC 0.41% 46,560 $1.2M
8 Integrated Quantitative Investments LLC 0.36% 75,958 $2.0M
9 Wakefield Asset Management LLLP 0.31% 44,132 $1.2M
10 Divisadero Street Capital Management, LP 0.26% 237,884 $6.2M
11 PARADIGM CAPITAL MANAGEMENT INC/NY 0.26% 255,899 $6.7M
12 Verdad Advisers, LP 0.23% 7,816 $204K
13 OBERWEIS ASSET MANAGEMENT INC/ 0.16% 202,839 $5.3M
14 DRIEHAUS CAPITAL MANAGEMENT LLC 0.14% 741,914 $19.4M
15 RICE HALL JAMES & ASSOCIATES, LLC 0.14% 95,565 $2.5M
16 Informed Momentum Co LLC 0.14% 45,922 $1.2M
17 1620 INVESTMENT ADVISORS, INC. 0.14% 7,777 $203K
18 Accredited Investors Inc. 0.13% 94,880 $2.5M
19 Inspire Investing, LLC 0.13% 59,794 $1.6M
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% 226,185 $5.9M
21 PINNACLE ASSOCIATES LTD 0.11% 326,806 $8.5M
22 Round Rock Advisors LLC 0.11% 27,240 $712K
23 Counterpoint Mutual Funds LLC 0.08% 21,308 $557K
24 Dynamic Technology Lab Private Ltd 0.08% 19,560 $511K
25 BURNEY CO/ 0.06% 78,936 $2.1M
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 — TACTILE SYS TECHNOLOGY INC COM (TCMD)

What does the Smart Money Trend signal show for TCMD?

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

More buyers than sellers — 63% buying: Last quarter: 102 funds were net buyers (48 opened a brand new position + 54 added to an existing one). Only 61 were sellers (52 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TCMD holders?

Elite ownership — 45% AUM from top-100 funds: 45 of 167 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TCMD. 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 TCMD?

57% of holders stayed for 2+ years: 96 out of 167 hedge funds have held TCMD 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 TACTILE SYS TECHNOLOGY INC COM (TCMD) following the 2026 Q1 hedge fund 13F filings?

As of today, TCMD has moved +4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -5.2% for the XLV sector ETF — an outperformance of +9.2%. Since the quarter end (March 31, 2026), TCMD has gained -2.6% vs -11.8% 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.