Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Profound Med Corp (PROF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — PROF

Based on 58 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PROF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
58 funds currently hold this stock — 94% of the 3.0-year high of 62 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

33 buying23 selling
Last quarter: 33 funds bought or added vs 23 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.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 25 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 22% medium ■ 34% new
25 out of 58 hedge funds have held PROF 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.
💎

Buying through price weakness — shares +8%, value -11%

Value
-10%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

8 → 4 → 5 → 25 → 12 new funds/Q
New funds entering each quarter: 4 → 5 → 25 → 12. A growing number of institutions are discovering PROF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 38% newcomers

■ 48% veterans ■ 15% 1-2yr ■ 38% new
Entry-cohort mix of 61 holders: 29 (48%) are 2+ year veterans, 9 entered 1–2 years ago, and 23 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
11 of 57 holders rank in the top 100 by AUM, but together hold only 19% 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 — PROF

In 2026 Q1, 33 hedge funds were net buyers of PROF (12 opened a new position, 21 added to an existing one), while 23 reduced or exited (7 trimmed, 16 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 58.

Hedge Fund Ownership: PROF

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

Market Analysis: PROF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PROF

-- --

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

Is It Too Late to Buy Profound Med Corp (PROF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PROF 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 · 85d ago
PROF
+0.6%
XLV
+2.8%

PROF outperformed XLV by -2.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
PROF
-6.5%
XLV
+3.9%

Since the filing became public, PROF outperformed XLV by -10.4% .

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.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: PROF
58 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 58 62 -6.45%
13F Shares 16M 15M 7.86%
Total Value $104M $116M -10.51%
New Positions 12 25 -13
Increased Positions 21 18 +3
Closed Positions 16 6 +10
Reduced Positions 6 7 -1
Total Calls 2 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: PROF

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

58 + investors

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

QUARTER:
Top 25 PROF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Timelo Investment Management Inc. 5.70% 1,114,967 $7.2M
2 Gagnon Advisors, LLC 4.59% 962,186 $6.2M
3 Gagnon Securities LLC 2.91% 1,944,324 $12.6M
4 Paragon Associates & Paragon Associates II Joint Venture 2.43% 276,001 $1.8M
5 Rosalind Advisors, Inc. 2.16% 828,118 $5.4M
6 Lagoda Investment Management, L.P. 1.76% 441,015 $2.9M
7 Z3 Capital Partners, LLC 1.55% 818,941 $6.4M
8 Velan Capital Investment Management LP 1.16% 285,710 $1.9M
9 Dauntless Investment Group, LLC 1.03% 240,739 $1.6M
10 CM Management, LLC 0.95% 175,000 $1.1M
11 Thompson Davis & CO., INC. 0.93% 215,785 $1.4M
12 T3 Companies, LLC 0.91% 108,340 $702K
13 Formula Growth Ltd 0.71% 241,138 $1.6M
14 Perkins Capital Management Inc 0.69% 114,280 $741K
15 Ardsley Advisory Partners LP 0.48% 575,000 $3.7M
16 MMCAP International Inc. SPC 0.42% 745,152 $4.8M
17 DAFNA Capital Management LLC 0.39% 263,005 $1.7M
18 Bleichroeder LP 0.29% 254,753 $1.7M
19 Letko, Brosseau & Associates Inc 0.10% 953,175 $6.1M
20 Royce & Associates LP 0.07% 1,116,348 $7.1M
21 Penbrook Management LLC 0.06% 12,300 $80K
22 Annis Gardner Whiting Capital Advisors, LLC 0.04% 40,000 $259K
23 MTM Investment Management, LLC 0.03% 16,275 $105K
24 FIL Ltd 0.01% 2,340,000 $15.2M
25 PenderFund Capital Management Ltd. 0.01% 9,400 $60K
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 — Profound Med Corp (PROF)

What does the Smart Money Trend signal show for PROF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PROF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PROF?

Slight buying edge — 59% buying: Last quarter: 33 funds bought or added vs 23 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 PROF holders?

Smaller funds dominant — 19% AUM from top-100: 11 of 57 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PROF?

43% of holders stayed for 2+ years: 25 out of 58 hedge funds have held PROF 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 Profound Med Corp (PROF) following the 2026 Q1 hedge fund 13F filings?

As of today, PROF has moved -6.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -10.4%. Since the quarter end (March 31, 2026), PROF has gained +0.6% 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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