Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lemaitre Vascular Inc (LMAT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +42
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — LMAT

Based on 337 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 LMAT 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
337 hedge funds hold LMAT 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 — +19% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

187 buying134 selling
Last quarter: 187 funds bought or added vs 134 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 (+40 vs last Q)

new funds entering per quarter
Funds opening a new LMAT position: 28 → 47 → 31 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 25% medium ■ 21% new
183 out of 337 hedge funds have held LMAT 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 +28% but shares only +2% — price-driven

Value
+28%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +2%. 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

31 → 28 → 47 → 31 → 71 new funds/Q
New funds entering each quarter: 28 → 47 → 31 → 71. A growing number of institutions are discovering LMAT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 23% newcomers

■ 61% veterans ■ 16% 1-2yr ■ 23% new
Entry-cohort mix of 340 holders: 207 (61%) are 2+ year veterans, 54 entered 1–2 years ago, and 79 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
49 of 337 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — LMAT

In 2026 Q1, 187 hedge funds were net buyers of LMAT (71 opened a new position, 116 added to an existing one), while 134 reduced or exited (105 trimmed, 29 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 31% of total institutional value in LMAT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +42 funds (more new holders than closures). Total institutional holders: 337.

Hedge Fund Ownership: LMAT

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

Market Analysis: LMAT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LMAT

-- --

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

Is It Too Late to Buy Lemaitre Vascular Inc (LMAT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LMAT 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 · 87d ago
LMAT
-13.6%
XLV
+9.1%

LMAT outperformed XLV by -22.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
LMAT
-2.9%
XLV
+10.3%

Since the filing became public, LMAT outperformed XLV by -13.2% .

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.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: LMAT
335 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 335 295 13.56%
13F Shares 22M 22M 2.02%
Total Value $2.33B $1.82B 28.08%
New Positions 70 31 +39
Increased Positions 115 108 +7
Closed Positions 30 32 -2
Reduced Positions 103 113 -10
Total Calls 1 0 100%
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 0.0 Bearish

Statistics: LMAT

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Valuation Measures Data as of: --

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

Financial Highlights

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

335 + investors

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

QUARTER:
Top 25 LMAT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Conestoga Capital Advisors, LLC 3.22% 1,476,813 $161.2M
2 Perkins Capital Management Inc 2.64% 25,825 $2.8M
3 Grandeur Peak Global Advisors, LLC 2.53% 98,723 $10.8M
4 Summit Creek Advisors LLC 2.37% 105,679 $11.5M
5 Bridge City Capital, LLC 2.13% 70,390 $7.7M
6 Copeland Capital Management, LLC 2.11% 870,692 $95.1M
7 Ranger Investment Management, L.P. 1.88% 238,360 $26.0M
8 Geneva Capital Management LLC 1.75% 753,992 $82.3M
9 Dividend Assets Capital, LLC 1.29% 59,093 $6.5M
10 Illumine Investment Management, LLC 1.25% 14,874 $1.6M
11 Values First Advisors, Inc. 1.15% 20,197 $2.2M
12 Rice Hall James & Associates, LLC 1.12% 184,725 $20.2M
13 Riverwater Partners LLC 0.81% 22,271 $2.4M
14 Chatham Capital Group, INC. 0.69% 43,835 $4.8M
15 Congress Asset Management Co 0.65% 834,529 $91.1M
16 Kennedy Capital Management LLC 0.55% 236,777 $25.8M
17 Annex Advisory Services, LLC 0.51% 250,610 $27.4M
18 Linden Thomas Advisory Services, LLC 0.48% 45,946 $5.0M
19 Oberweis Asset Management Inc/ 0.48% 148,601 $16.2M
20 Wakefield Asset Management LLLP 0.41% 14,194 $1.5M
21 Df Dent & Co Inc 0.35% 165,341 $18.1M
22 Emerald Investment Advisers, LLC 0.34% 34,968 $3.8M
23 Riverbridge Partners LLC 0.28% 105,599 $11.5M
24 Sierra Legacy Group 0.24% 2,933 $320K
25 Needham Investment Management LLC 0.22% 40,000 $4.4M
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 — Lemaitre Vascular Inc (LMAT)

What does the Smart Money Trend signal show for LMAT?

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

Slight buying edge — 58% buying: Last quarter: 187 funds bought or added vs 134 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 LMAT holders?

Strong quality — 31% AUM from major funds: 49 of 337 holders rank in the top 100 by AUM, accounting for 31% 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 LMAT?

54% of holders stayed for 2+ years: 183 out of 337 hedge funds have held LMAT 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 Lemaitre Vascular Inc (LMAT) following the 2026 Q1 hedge fund 13F filings?

As of today, LMAT has moved -2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +10.3% for the XLV sector ETF — an outperformance of -13.2%. Since the quarter end (March 31, 2026), LMAT has gained -13.6% vs +9.1% 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.

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