Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Radcom Ltd (RDCM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
36%

Smart Money Signals — RDCM

Based on 44 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 RDCM 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 — 86% of 3.0Y peak

86% of all-time peak
44 funds currently hold this stock — 86% of the 3.0-year high of 51 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 36% buying

16 buying28 selling
Last quarter: 28 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 9 → 9 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 30% medium ■ 27% new
19 out of 44 hedge funds have held RDCM 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 -2%, value -19%

Value
-19%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

5 → 9 → 9 → 9 → 6 new funds/Q
New funds entering each quarter: 9 → 9 → 9 → 6. RDCM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 27% newcomers

■ 52% veterans ■ 20% 1-2yr ■ 27% new
Entry-cohort mix of 44 holders: 23 (52%) are 2+ year veterans, 9 entered 1–2 years ago, and 12 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
10 of 44 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — RDCM

In 2026 Q1, 16 hedge funds were net buyers of RDCM (6 opened a new position, 10 added to an existing one), while 28 reduced or exited (15 trimmed, 13 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 44.

Hedge Fund Ownership: RDCM

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

Market Analysis: RDCM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RDCM

-- --

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

Is It Too Late to Buy Radcom Ltd (RDCM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RDCM has moved relative to its sector benchmark (XLC) 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 · 81d ago
RDCM
+4.9%
XLC
nan%

RDCM outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
RDCM
-20.3%
XLC
nan%

Since the filing became public, RDCM outperformed XLC by nan% .

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.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: RDCM
44 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 44 51 -13.73%
13F Shares 8M 9M -1.69%
Total Value $92M $113M -19.13%
New Positions 6 9 -3
Increased Positions 10 23 -13
Closed Positions 13 3 +10
Reduced Positions 15 8 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RDCM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

44 + investors

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

QUARTER:
Top 25 RDCM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Value Base Ltd. 8.29% 865,009 $10.5M
2 Lynrock Lake LP 2.63% 3,166,666 $38.5M
3 AWM Investment Company, Inc. 1.33% 991,261 $12.1M
4 Nano Cap New Millennium Growth Fund L P 1.16% 102,000 $1.2M
5 Yelin Lapidot Holdings Management Ltd. 1.02% 404,595 $4.9M
6 HERALD INVESTMENT MANAGEMENT Ltd 0.55% 325,000 $3.9M
7 Virtus Advisers, LLC 0.09% 15,356 $187K
8 Cox Capital Mgt LLC 0.08% 10,000 $122K
9 Private Advisor Group, LLC 0.02% 351,019 $4.3M
10 ARK Investment Management LLC 0.02% 172,735 $2.1M
11 Trexquant Investment LP 0.01% 59,216 $720K
12 Renaissance Technologies LLC 0.00% 193,793 $2.4M
13 Russell Investments Group, Ltd. 0.00% 168,362 $2.0M
14 Marshall Wace, LLP 0.00% 133,297 $1.6M
15 Squarepoint Ops LLC 0.00% 78,851 $959K
16 Walleye Capital LLC 0.00% 18,887 $230K
17 State of Tennessee, Department of Treasury 0.00% 20,909 $254K
18 Lazard Asset Management LLC 0.00% 19,378 $236K
19 Qube Research & Technologies Ltd 0.00% 28,103 $342K
20 Two Sigma Advisers, LP 0.00% 14,600 $191K
21 Sei Investments Co 0.00% 32,066 $390K
22 Millennium Management LLC 0.00% 66,216 $805K
23 Man Group plc 0.00% 14,496 $176K
24 Boston Partners 0.00% 24,722 $301K
25 Two Sigma Investments, LP 0.00% 29,675 $361K
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 — Radcom Ltd (RDCM)

What does the Smart Money Trend signal show for RDCM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RDCM 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 RDCM?

Heavy selling pressure — only 36% buying: Last quarter: 28 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for RDCM holders?

Smaller funds dominant — 2% AUM from top-100: 10 of 44 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RDCM?

43% of holders stayed for 2+ years: 19 out of 44 hedge funds have held RDCM 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 Radcom Ltd (RDCM) following the 2026 Q1 hedge fund 13F filings?

As of today, RDCM has moved -20.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), RDCM has gained +4.9% vs nan% for XLC. 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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