Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INSPIRE MED SYS INC (INSP)

348 + Investors. Track Smart Money conviction in INSP. 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
↑ +22
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — INSP

Based on 328 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 INSP 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 — 88% of 3.0Y peak

88% of all-time peak
328 funds currently hold this stock — 88% of the 3.0-year high of 373 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
15 fewer hedge funds hold INSP compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

202 buying182 selling
Last quarter: 202 funds bought or added vs 182 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 (+30 vs last Q)

new funds entering per quarter
Funds opening a new INSP position: 53 → 51 → 61 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 18% medium 22% new
197 out of 328 hedge funds have held INSP 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.
💰

Value +36% but shares only +11% — price-driven

Value
+36%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

57 → 53 → 51 → 61 → 91 new funds/Q
New funds entering each quarter: 53 → 51 → 61 → 91. A growing number of institutions are discovering INSP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 9% 1-2yr 23% new
Of 348 current holders: 237 (68%) 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.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
39 of 328 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Hedge Fund Ownership: INSP

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

Market Analysis: INSP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INSP

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: INSP
2026 Q1 Stats Unlock in 22 days 348 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 348 321 8.41%
13F Shares 35M 31M 11.12%
Total Value $3.17B $2.32B 36.37%
New Positions 95 65 +30
Increased Positions 132 130 +2
Closed Positions 73 98 -25
Reduced Positions 135 124 +11
Total Calls 11 8 37.5%
Total Puts 12 8 50.0%
PUT/CALL Ratio 1.09 1.0 Neutral

Statistics: INSP

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

348 + investors

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

Top 25 institutional holders of INSP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WASHINGTON CAPITAL MANAGEMENT, INC 0.18% 4,175 $215K
2 Y-Intercept (Hong Kong) Ltd 0.15% 158,274 $8.2M
3 RIVERBRIDGE PARTNERS LLC 0.12% 92,494 $4.8M
4 Oak Thistle LLC 0.10% 20,384 $1.1M
5 WASATCH ADVISORS LP 0.05% 138,603 $7.1M
6 Leonteq Securities AG 0.04% 22,812 $1.2M
7 Assenagon Asset Management S.A. 0.04% 520,174 $26.8M
8 Diversified Trust Co 0.01% 11,867 $612K
9 Louisiana State Employees Retirement System 0.01% 11,500
10 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% 8,496 $438K
11 State of Alaska, Department of Revenue 0.01% 14,491
12 PINNACLE ASSOCIATES LTD 0.01% 11,958 $617K
13 CONGRESS ASSET MANAGEMENT CO 0.01% 15,983 $824K
14 SG Americas Securities, LLC 0.01% 105,147 $5K
15 OP Asset Management Ltd 0.01% 8,084 $482K
16 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 7,139 $368K
17 Apollon Wealth Management, LLC 0.00% 3,997 $206K
18 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 23,599 $1K
19 True Wealth Design, LLC 0.00% 159 $8K
20 GAMMA Investing LLC 0.00% 660 $34K
21 Janney Montgomery Scott LLC 0.00% 9,081
22 Versant Capital Management, Inc 0.00% 200 $10K
23 Private Wealth Management Group, LLC 0.00% 71 $4K
24 TRUIST FINANCIAL CORP 0.00% 10,360 $534K
25 Sawyer & Company, Inc 0.00% 24 $1K
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 — INSPIRE MED SYS INC (INSP)

What does the Smart Money Trend signal show for INSP?

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

Slight buying edge — 53% buying: Last quarter: 202 funds bought or added vs 182 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 INSP holders?

Strong quality — 38% AUM from major funds: 39 of 328 holders rank in the top 100 by AUM, accounting for 38% 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 INSP?

60% of holders stayed for 2+ years: 197 out of 328 hedge funds have held INSP 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.