BIOMERICA INC (BMRA): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

BIOMERICA INC (BMRA)

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

Smart Money Signals — BMRA

Based on 11 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their BMRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🔻

Below peak — only 31% of 3.0Y high

31% of all-time peak

Only 11 funds hold BMRA today versus a peak of 35 funds at 2023 Q2 — just 31% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 50% fewer funds vs a year ago

fund count last 6Q

11 fewer hedge funds hold BMRA compared to a year ago (-50% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 50% buying

5 buying5 selling

Last quarter: 5 funds bought or added vs 5 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.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 4 → 0 → 6 → 0. 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.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 27% medium ■ 18% new

6 out of 11 hedge funds have held BMRA 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.

➡️

Steady discovery — ~0 new funds/quarter

5 → 4 → 0 → 6 → 0 new funds/Q

New funds entering each quarter: 4 → 0 → 6 → 0. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 27% 1-2yr ■ 18% new

Of 11 current holders: 6 (55%) 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 — 51% AUM from top-100 funds

51% from top-100 AUM funds

4 of 11 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in BMRA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

1.0

out of 10

Low Exit Risk

Exit risk score 1.0/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	11	15	-26.67%
13F Shares	89K	89K	0.74%
Total Value	$225K	$251K	-10.3%
New Positions	0	6	-6
Increased Positions	5	1	+4
Closed Positions	4	2	+2
Reduced Positions	1	3	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-26.67%

13F Shares

89K

0.74%

Total Value

$225K

$251K

-10.3%

New Positions

-6

Increased Positions

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

11 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 10 institutional holders of BMRA — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	DRW Securities, LLC	0.00%	16,925	$43K
2	HOLLENCREST CAPITAL MANAGEMENT	0.00%	1,450	$4K
3	NewEdge Advisors, LLC	0.00%	3,603	$9K
4	HARBOUR INVESTMENTS, INC.	0.00%	125	—
5	CIBC Private Wealth Group LLC	0.00%	662	$2K
6	CITIGROUP INC	0.00%	2,433	$6K
7	UBS Group AG	0.00%	5,812	$15K
8	BlackRock, Inc.	0.00%	18,636	$47K
9	SBI Securities Co., Ltd.	0.00%	2	—
10	BANK OF AMERICA CORP /DE/	0.00%	49	—

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 — BIOMERICA INC (BMRA)

What does the Smart Money Trend signal show for BMRA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BMRA 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 BMRA?

Slight buying edge — 50% buying: Last quarter: 5 funds bought or added vs 5 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 BMRA holders?

Elite ownership — 51% AUM from top-100 funds: 4 of 11 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in BMRA. 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 BMRA?

55% of holders stayed for 2+ years: 6 out of 11 hedge funds have held BMRA 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.

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BIOMERICA INC (BMRA)

Smart Money Signals — BMRA

Selling streak — 1 quarter in a row

Below peak — only 31% of 3.0Y high

Outflows — 50% fewer funds vs a year ago

Slight buying edge — 50% buying

Fewer new buyers each quarter (-6 vs last Q)

55% of holders stayed for 2+ years

Steady discovery — ~0 new funds/quarter

Deep conviction — 55% of holders stayed 2+ years

Elite ownership — 51% AUM from top-100 funds

Hedge Fund Ownership: BMRA

Market Analysis: BMRA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BMRA

Hedge Fund Positioning: BMRA

Statistics: BMRA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — BIOMERICA INC (BMRA)

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