Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Perimeter Solutions Inc (PRM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — PRM

Based on 303 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added PRM 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
303 hedge funds hold PRM 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 — +46% more funds vs a year ago

fund count last 6Q
+96 new funds entered over the past year (+46% 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 — 61% buying

197 buying124 selling
Last quarter: 197 funds were net buyers (63 opened a brand new position + 134 added to an existing one). Only 124 were sellers (72 trimmed + 52 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~63 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 52 → 77 → 58 → 63. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 42% entered in last year

■ 3% conviction (2yr+) ■ 54% medium ■ 42% new
Only 10 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +56% but shares only +8% — price-driven

Value
+56%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +8%. 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 — ~63 new funds/quarter

31 → 52 → 77 → 58 → 63 new funds/Q
New funds entering each quarter: 52 → 77 → 58 → 63. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 3% veterans, 50% new entrants

■ 3% veterans ■ 47% 1-2yr ■ 50% new
Of 307 current holders: 9 (3%) held 2+ years, 143 held 1–2 years, 155 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
51 of 303 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in PRM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — PRM

In 2026 Q2, 197 hedge funds were net buyers of PRM (63 opened a new position, 134 added to an existing one), while 124 reduced or exited (72 trimmed, 52 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in PRM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 303.

Hedge Fund Ownership: PRM

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

Market Analysis: PRM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRM

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 6 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: PRM
303 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 303 292 3.77%
13F Shares 140M 129M 8.33%
Total Value $4.82B $3.09B 56.11%
New Positions 63 58 +5
Increased Positions 133 97 +36
Closed Positions 52 48 +4
Reduced Positions 71 99 -28
Total Calls 3 4 -25.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.25 Bullish

Statistics: PRM

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Institutional Holders (2026 Q2)

303 + investors

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

QUARTER:
Top 25 PRM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Balance Capital Partners L.P. 70.00% 2,735,521 $97.5M
2 East Coast Asset Management, LLC. 11.48% 1,090,264 $38.9M
3 Catawba River Capital 9.48% 594,278 $21.2M
4 Lynwood Price Capital Management LP 7.37% 428,125 $15.3M
5 Pennant Investors, LP 7.33% 689,000 $24.6M
6 TenCore Partners, LP 6.52% 234,950 $8.4M
7 Windacre Partnership LLC 5.69% 16,148,621 $575.7M
8 Davidson Kahn Capital Management, LLC 4.39% 286,621 $10.2M
9 Templeton & Phillips Capital Management, LLC 3.02% 116,151 $4.1M
10 Equitable Trust Co 2.36% 1,583,703 $56.5M
11 Senator Investment Group LP 2.34% 1,795,000 $64.0M
12 Df Dent & Co Inc 2.25% 3,322,708 $118.5M
13 Stanley Capital Management, LLC 1.65% 349,000 $12.4M
14 Weitz Investment Management, INC. 1.11% 450,817 $16.1M
15 Neo Ivy Capital Management 0.71% 86,052 $3.1M
16 Bayforest Capital Ltd 0.49% 14,719 $525K
17 Morse Asset Management, Inc 0.48% 80,882 $2.9M
18 Conestoga Capital Advisors, LLC 0.42% 535,965 $19.1M
19 Connecticut Capital Management Group, LLC 0.40% 14,050 $501K
20 Brown Brothers Harriman & Co 0.38% 2,403,457 $85.7M
21 CenterBook Partners LP 0.28% 161,670 $5.8M
22 Driehaus Capital Management LLC 0.27% 1,327,763 $47.3M
23 Teewinot Capital Advisers, L.L.C. 0.26% 102,640 $3.7M
24 Principal Financial Group Inc 0.25% 14,007,326 $499.4M
25 Carmel Capital Partners, LLC 0.24% 20,745 $740K
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 — Perimeter Solutions Inc (PRM)

What does the Smart Money Trend signal show for PRM?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PRM 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 PRM?

More buyers than sellers — 61% buying: Last quarter: 197 funds were net buyers (63 opened a brand new position + 134 added to an existing one). Only 124 were sellers (72 trimmed + 52 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PRM holders?

Elite ownership — 54% AUM from top-100 funds: 51 of 303 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in PRM. 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 PRM?

Mostly new holders — 42% entered in last year: Only 10 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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