Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tactile Sys Technology Inc (TCMD)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — TCMD

Based on 184 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TCMD 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
184 hedge funds hold TCMD 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 — +31% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+31% 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.
🟡

Slight buying edge — 56% buying

106 buying82 selling
Last quarter: 106 funds bought or added vs 82 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 (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 16 → 48 → 41. 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.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 21% medium 27% new
97 out of 184 hedge funds have held TCMD 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 +3%, value -13%

Value
-13%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -13%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

24 → 15 → 16 → 48 → 41 new funds/Q
New funds entering each quarter: 15 → 16 → 48 → 41. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 63% veterans vs 26% newcomers

63% veterans 11% 1-2yr 26% new
Entry-cohort mix of 188 holders: 119 (63%) are 2+ year veterans, 21 entered 1–2 years ago, and 48 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
40 of 183 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — TCMD

In 2026 Q1, 106 hedge funds were net buyers of TCMD (41 opened a new position, 65 added to an existing one), while 82 reduced or exited (58 trimmed, 24 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 39% of total institutional value in TCMD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 184.

Hedge Fund Ownership: TCMD

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

Market Analysis: TCMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TCMD

-- --

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

Is It Too Late to Buy Tactile Sys Technology Inc (TCMD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TCMD 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 · 88d ago
TCMD
nan%
XLV
+9.2%

TCMD outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 43d ago
TCMD
nan%
XLV
+10.3%

Since the filing became public, TCMD outperformed XLV 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.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: TCMD
183 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 183 167 9.58%
13F Shares 21M 21M 3.16%
Total Value $522M $603M -13.41%
New Positions 40 48 -8
Increased Positions 63 53 +10
Closed Positions 24 9 +15
Reduced Positions 58 50 +8
Total Calls 3 4 -25.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.25 Bullish

Statistics: TCMD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

183 + investors

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

QUARTER:
Top 25 TCMD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cadian Capital Management, LP 3.31% 1,041,072 $27.2M
2 Kopp Family Office, LLC 1.53% 85,009 $2.2M
3 SummerHaven Investment Management, LLC 1.26% 78,647 $2.1M
4 Globeflex Capital L P 0.88% 222,298 $5.8M
5 Next Century Growth Investors LLC 0.81% 428,159 $11.2M
6 Punch & Associates Investment Management, INC. 0.45% 300,000 $7.8M
7 Range Financial Group LLC 0.41% 46,560 $1.2M
8 Integrated Quantitative Investments LLC 0.36% 75,958 $2.0M
9 Wakefield Asset Management LLLP 0.31% 44,132 $1.2M
10 Divisadero Street Capital Management, LP 0.26% 237,884 $6.2M
11 Paradigm Capital Management Inc/Ny 0.26% 255,899 $6.7M
12 Verdad Advisers, LP 0.23% 7,816 $204K
13 Oberweis Asset Management Inc/ 0.16% 202,839 $5.3M
14 Driehaus Capital Management LLC 0.14% 741,914 $19.4M
15 Rice Hall James & Associates, LLC 0.14% 95,565 $2.5M
16 Informed Momentum Co LLC 0.14% 45,922 $1.2M
17 1620 Investment Advisors, INC. 0.14% 7,777 $203K
18 Accredited Investors Inc. 0.13% 94,880 $2.5M
19 Inspire Investing, LLC 0.13% 59,794 $1.6M
20 Bridgeway Capital Management, LLC 0.12% 226,185 $5.9M
21 Pinnacle Associates Ltd 0.11% 326,806 $8.5M
22 Round Rock Advisors LLC 0.11% 27,240 $712K
23 Counterpoint Mutual Funds LLC 0.08% 21,308 $557K
24 Dynamic Technology Lab Private Ltd 0.08% 19,560 $511K
25 Burney Co/ 0.06% 78,936 $2.1M
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 — Tactile Sys Technology Inc (TCMD)

What does the Smart Money Trend signal show for TCMD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TCMD 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 TCMD?

Slight buying edge — 56% buying: Last quarter: 106 funds bought or added vs 82 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 TCMD holders?

Strong quality — 39% AUM from major funds: 40 of 183 holders rank in the top 100 by AUM, accounting for 39% 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 TCMD?

53% of holders stayed for 2+ years: 97 out of 184 hedge funds have held TCMD 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 Tactile Sys Technology Inc (TCMD) following the 2026 Q1 hedge fund 13F filings?

As of today, TCMD has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +10.3% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TCMD has gained nan% vs +9.2% 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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