Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IRADIMED CORP (IRMD)

205 + Investors. Track Smart Money conviction in IRMD. 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
↑ +32
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — IRMD

Based on 205 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added IRMD 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
205 hedge funds hold IRMD 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 — +32% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+32% 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 — 57% buying

111 buying84 selling
Last quarter: 111 funds bought or added vs 84 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 (+14 vs last Q)

new funds entering per quarter
Funds opening a new IRMD position: 20 → 13 → 34 → 48. 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+) 26% medium 27% new
95 out of 205 hedge funds have held IRMD 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 +43% but shares only +4% — price-driven

Value
+42%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +4%. 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.
🚀

Acceleration phase — new buyers rushing in

30 → 20 → 13 → 34 → 48 new funds/Q
New funds entering each quarter: 20 → 13 → 34 → 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 — 57% of holders stayed 2+ years

57% veterans 11% 1-2yr 32% new
Of 205 current holders: 117 (57%) 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 — 33% AUM from major funds

33% from top-100 AUM funds
35 of 205 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Hedge Fund Ownership: IRMD

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

Market Analysis: IRMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IRMD

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: IRMD
2026 Q1 Stats Unlock in 14 days 205 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 205 175 17.14%
13F Shares 7M 7M 4.33%
Total Value $697M $489M 42.77%
New Positions 48 34 +14
Increased Positions 65 56 +9
Closed Positions 16 14 +2
Reduced Positions 68 62 +6
Total Calls 0 0 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IRMD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

205 + investors

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

Top 25 institutional holders of IRMD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SHAKER INVESTMENTS LLC/OH 2.63% 60,040 $5.8M
2 ALBERT D MASON INC 1.07% 17,171 $1.7M
3 Davidson Capital Management Inc. 0.96% 55,022 $5.3M
4 Copeland Capital Management, LLC 0.77% 359,325 $34.6M
5 ISTHMUS PARTNERS, LLC 0.26% 25,693 $2.5M
6 Ellsworth Advisors, LLC 0.20% 11,151 $1.1M
7 OAK RIDGE INVESTMENTS LLC 0.19% 29,429 $2.8M
8 Yorktown Management & Research Co Inc 0.18% 2,250 $217K
9 Silver Coast Investments LLC 0.11% 3,710 $357K
10 SAWGRASS ASSET MANAGEMENT LLC 0.04% 2,826 $272K
11 Conestoga Capital Advisors, LLC 0.04% 21,215 $2.0M
12 Verdence Capital Advisors LLC 0.04% 6,611 $636K
13 JAMES INVESTMENT RESEARCH, INC. 0.03% 2,454 $236K
14 Brooklyn Investment Group 0.02% 6,145 $591K
15 JOHNSON INVESTMENT COUNSEL INC 0.02% 20,439 $2.0M
16 Sowell Financial Services LLC 0.01% 3,973 $382K
17 USA FINANCIAL FORMULAS 0.01% 769 $74K
18 Retirement Wealth Solutions LLC 0.01% 145 $14K
19 Inspire Investing, LLC 0.01% 1,108 $107K
20 SG Americas Securities, LLC 0.01% 73,561 $7K
21 Y-Intercept (Hong Kong) Ltd 0.01% 3,470 $334K
22 WPG Advisers, LLC 0.01% 89 $9K
23 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% 14,613 $1.4M
24 Key FInancial Inc 0.00% 225 $22K
25 HM PAYSON & CO 0.00% 2,711 $261K
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 — IRADIMED CORP (IRMD)

What does the Smart Money Trend signal show for IRMD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added IRMD 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 IRMD?

Slight buying edge — 57% buying: Last quarter: 111 funds bought or added vs 84 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 IRMD holders?

Strong quality — 33% AUM from major funds: 35 of 205 holders rank in the top 100 by AUM, accounting for 33% 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 IRMD?

46% of holders stayed for 2+ years: 95 out of 205 hedge funds have held IRMD 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.