Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Larimar Therapeutics Inc (LRMR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — LRMR

Based on 159 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 LRMR 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
159 hedge funds hold LRMR 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 — +57% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+57% 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.
🟢

More buyers than sellers — 62% buying

100 buying62 selling
Last quarter: 100 funds were net buyers (44 opened a brand new position + 56 added to an existing one). Only 62 were sellers (43 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new LRMR position: 33 → 32 → 22 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 35% long-term, 30% new

■ 35% conviction (2yr+) ■ 35% medium ■ 30% new
Of the 159 current holders: 55 (35%) held >2 years, 56 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +43% but shares only +21% — price-driven

Value
+43%
Shares
+21%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +21%. 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.
➡️

Steady discovery — ~44 new funds/quarter

16 → 33 → 32 → 22 → 44 new funds/Q
New funds entering each quarter: 33 → 32 → 22 → 44. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 43% veterans vs 35% newcomers

■ 43% veterans ■ 22% 1-2yr ■ 35% new
Entry-cohort mix of 167 holders: 72 (43%) are 2+ year veterans, 36 entered 1–2 years ago, and 59 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
34 of 159 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — LRMR

In 2026 Q1, 100 hedge funds were net buyers of LRMR (44 opened a new position, 56 added to an existing one), while 62 reduced or exited (43 trimmed, 19 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 159.

Hedge Fund Ownership: LRMR

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

Market Analysis: LRMR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LRMR

-- --

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

Is It Too Late to Buy Larimar Therapeutics Inc (LRMR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LRMR 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 · 78d ago
LRMR
-24.4%
XLV
+2.8%

LRMR outperformed XLV by -27.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
LRMR
-5.0%
XLV
+3.9%

Since the filing became public, LRMR outperformed XLV by -8.9% .

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.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: LRMR
158 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 158 134 17.91%
13F Shares 88M 73M 21.42%
Total Value $396M $277M 43.21%
New Positions 43 22 +21
Increased Positions 55 44 +11
Closed Positions 19 27 -8
Reduced Positions 40 43 -3
Total Calls 5 1 400.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.6 1.0 Bullish

Statistics: LRMR

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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

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

158 + investors

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

QUARTER:
Top 25 LRMR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blue Owl Capital Holdings LP 8.61% 7,120,007 $32.0M
2 Gem Investment Advisors, LLC 3.78% 854,230 $3.8M
3 DAFNA Capital Management LLC 2.08% 2,029,164 $9.1M
4 Deerfield Management Company, L.P. 1.89% 35,606,974 $160.2M
5 AIGH Capital Management LLC 1.84% 3,000,000 $13.5M
6 Seven Fleet Capital Management LP 0.37% 256,585 $1.2M
7 Soleus Capital Management, L.P. 0.19% 1,066,960 $4.8M
8 Diadema Partners LP 0.13% 166,637 $750K
9 Deep Track Capital, LP 0.11% 1,500,000 $6.8M
10 Driehaus Capital Management LLC 0.10% 2,934,399 $13.2M
11 Velan Capital Investment Management LP 0.09% 33,000 $148K
12 Persistent Asset Partners Ltd 0.07% 42,124 $190K
13 Rtw Investments, LP 0.07% 1,500,000 $6.8M
14 Burkehill Global Management, LP 0.07% 300,000 $1.4M
15 EntryPoint Capital, LLC 0.06% 44,479 $200K
16 SummitTX Capital, L.P. 0.05% 379,765 $1.7M
17 nVerses Capital, LLC 0.05% 13,004 $59K
18 Inceptionr LLC 0.05% 44,006 $198K
19 Next Level Private LLC 0.04% 41,700 $188K
20 Fi3 FINANCIAL ADVISORS, LLC 0.04% 29,493 $133K
21 Seven Grand Managers, LLC 0.04% 125,000 $562K
22 Axq Capital, LP 0.03% 52,973 $238K
23 Caitong International Asset Management Co., Ltd 0.03% 31,347 $141K
24 Woodline Partners LP 0.02% 1,400,850 $6.3M
25 Jump Financial, LLC 0.02% 299,700 $1.3M
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 — Larimar Therapeutics Inc (LRMR)

What does the Smart Money Trend signal show for LRMR?

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

More buyers than sellers — 62% buying: Last quarter: 100 funds were net buyers (44 opened a brand new position + 56 added to an existing one). Only 62 were sellers (43 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LRMR holders?

Smaller funds dominant — 14% AUM from top-100: 34 of 159 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LRMR?

Mixed — 35% long-term, 30% new: Of the 159 current holders: 55 (35%) held >2 years, 56 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Larimar Therapeutics Inc (LRMR) following the 2026 Q1 hedge fund 13F filings?

As of today, LRMR has moved -5.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -8.9%. Since the quarter end (March 31, 2026), LRMR has gained -24.4% vs +2.8% 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.

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