Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rockwell Med Inc (RMTI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — RMTI

Based on 41 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 RMTI 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.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
41 funds currently hold this stock — 77% of the 3.0-year high of 53 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold RMTI compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

22 buying15 selling
Last quarter: 22 funds bought or added vs 15 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new RMTI position: 6 → 5 → 6 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 34% medium ■ 20% new
19 out of 41 hedge funds have held RMTI 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.
📈

Growing discovery — still being found

2 → 6 → 5 → 6 → 12 new funds/Q
New funds entering each quarter: 6 → 5 → 6 → 12. A growing number of institutions are discovering RMTI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 19% newcomers

■ 64% veterans ■ 17% 1-2yr ■ 19% new
Entry-cohort mix of 42 holders: 27 (64%) are 2+ year veterans, 7 entered 1–2 years ago, and 8 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
11 of 40 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — RMTI

In 2026 Q1, 22 hedge funds were net buyers of RMTI (12 opened a new position, 10 added to an existing one), while 15 reduced or exited (8 trimmed, 7 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 24% of total institutional value in RMTI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 41.

Hedge Fund Ownership: RMTI

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

Market Analysis: RMTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RMTI

-- --

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

Is It Too Late to Buy Rockwell Med Inc (RMTI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RMTI 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 · 83d ago
RMTI
-28.3%
XLV
+705.0%

RMTI outperformed XLV by -733.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
RMTI
-19.0%
XLV
+691.9%

Since the filing became public, RMTI outperformed XLV by -710.9% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: RMTI
41 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 41 36 13.89%
13F Shares 4M 4M 12.38%
Total Value $4M $3M 20.37%
New Positions 12 6 +6
Increased Positions 10 10 -
Closed Positions 7 6 +1
Reduced Positions 8 11 -3
Total Calls 1 2 -50.0%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: RMTI

View More

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)

41 + investors

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

QUARTER:
Top 25 RMTI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Perkins Capital Management Inc 0.06% 70,371 $63K
2 Richmond Brothers, Inc. 0.02% 30,611 $27K
3 WealthTrust Axiom LLC 0.01% 39,100 $35K
4 Corsair Capital Management, L.P. 0.01% 50,000 $45K
5 Burford Brothers, Inc. 0.01% 14,168 $13K
6 Beacon Financial Advisory LLC 0.00% 24,645 $22K
7 Spartan Wealth Advisory Services LLC 0.00% 25,010 $22K
8 Wealthspire Advisors, LLC 0.00% 151,838 $136K
9 Renaissance Technologies LLC 0.00% 639,120 $571K
10 XTX Topco Ltd 0.00% 46,836 $42K
11 Harbour Investments, INC. 0.00% 33,674 $30K
12 Panagora Asset Management Inc 0.00% 69,726 $62K
13 Mutual Advisors, LLC 0.00% 12,000 $11K
14 Vermillion Wealth Management, Inc. 0.00% 360 —
15 SHP Wealth Management 0.00% 1,421 $1K
16 HighTower Advisors, LLC 0.00% 93,524 $84K
17 Vanguard Fiduciary Trust Co 0.00% 231,258 $207K
18 Tower Research Capital LLC (TRC) 0.00% 2,042 $2K
19 Prudential Financial Inc 0.00% 35,800 $32K
20 Hrt Financial LP 0.00% 12,762 $11K
21 Vanguard Capital Management LLC 0.00% 1,182,361 $1.1M
22 Scarborough Advisors, LLC 0.00% 269 —
23 UBS Group AG 0.00% 178,886 $160K
24 Commonwealth Equity Services, LLC 0.00% 10,084 $9K
25 LPL Financial LLC 0.00% 40,743 $36K
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 — Rockwell Med Inc (RMTI)

What does the Smart Money Trend signal show for RMTI?

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

Slight buying edge — 59% buying: Last quarter: 22 funds bought or added vs 15 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 RMTI holders?

Strong quality — 24% AUM from major funds: 11 of 40 holders rank in the top 100 by AUM, accounting for 24% 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 RMTI?

46% of holders stayed for 2+ years: 19 out of 41 hedge funds have held RMTI 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 Rockwell Med Inc (RMTI) following the 2026 Q1 hedge fund 13F filings?

As of today, RMTI has moved -19.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +691.9% for the XLV sector ETF — an outperformance of -710.9%. Since the quarter end (March 31, 2026), RMTI has gained -28.3% vs +705.0% 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.

Full history →