Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Viemed Healthcare Inc (VMD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — VMD

Based on 147 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added VMD 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
147 hedge funds hold VMD 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

85 buying51 selling
Last quarter: 85 funds were net buyers (31 opened a brand new position + 54 added to an existing one). Only 51 were sellers (37 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new VMD position: 9 → 14 → 20 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 24% medium ■ 24% new
76 out of 147 hedge funds have held VMD 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.
💰

Value +27% but shares only +5% — price-driven

Value
+27%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +5%. 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.
🚀

Acceleration phase — new buyers rushing in

13 → 9 → 14 → 20 → 31 new funds/Q
New funds entering each quarter: 9 → 14 → 20 → 31. 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.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 18% 1-2yr ■ 23% new
Of 147 current holders: 87 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
35 of 147 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — VMD

In 2026 Q1, 85 hedge funds were net buyers of VMD (31 opened a new position, 54 added to an existing one), while 51 reduced or exited (37 trimmed, 14 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in VMD 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: 147.

Hedge Fund Ownership: VMD

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

Market Analysis: VMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VMD

-- --

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

Is It Too Late to Buy Viemed Healthcare Inc (VMD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VMD 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 · 75d ago
VMD
+13.5%
XLV
+4.9%

VMD outperformed XLV by +8.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
VMD
+11.8%
XLV
+6.0%

Since the filing became public, VMD outperformed XLV by +5.8% .

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.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: VMD
146 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 146 130 12.31%
13F Shares 25M 24M 4.75%
Total Value $224M $176M 27.4%
New Positions 30 20 +10
Increased Positions 54 43 +11
Closed Positions 14 19 -5
Reduced Positions 37 43 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VMD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

146 + investors

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

QUARTER:
Top 25 VMD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forager Capital Management, LLC 12.96% 2,825,871 $26.0M
2 Raffles Associates LP 3.31% 413,691 $3.8M
3 Penbrook Management LLC 1.90% 272,398 $2.5M
4 Expect Equity LLC 1.80% 203,685 $1.9M
5 Bard Associates Inc 0.79% 339,941 $3.1M
6 SummerHaven Investment Management, LLC 0.62% 110,480 $1.0M
7 Watershed Asset Management, L.L.C. 0.46% 47,717 $439K
8 Martin & Co Inc /Tn/ 0.43% 273,001 $2.5M
9 Nantahala Capital Management, LLC 0.30% 883,783 $8.1M
10 Punch & Associates Investment Management, INC. 0.29% 537,361 $4.9M
11 Brendel Financial Advisors LLC 0.17% 36,298 $334K
12 Numerai GP LLC 0.13% 140,443 $1.3M
13 Rice Hall James & Associates, LLC 0.12% 230,382 $2.1M
14 Integrated Quantitative Investments LLC 0.10% 60,978 $562K
15 Round Rock Advisors LLC 0.10% 69,292 $638K
16 R Squared Ltd 0.07% 14,071 $130K
17 Tocqueville Asset Management L.P. 0.06% 472,100 $4.3M
18 Mangrove Partners IM, LLC 0.06% 82,876 $763K
19 JBF Capital, Inc. 0.06% 43,578 $401K
20 North Star Investment Management Corp. 0.06% 100,000 $921K
21 Hillsdale Investment Management Inc. 0.05% 199,109 $1.8M
22 Campbell & CO Investment Adviser LLC 0.05% 88,677 $817K
23 Bcm Advisors, LLC 0.04% 23,520 $223K
24 RBF Capital, LLC 0.03% 65,972 $608K
25 Rothschild Wealth LLC 0.03% 32,285 $297K
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 — Viemed Healthcare Inc (VMD)

What does the Smart Money Trend signal show for VMD?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added VMD 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 VMD?

More buyers than sellers — 62% buying: Last quarter: 85 funds were net buyers (31 opened a brand new position + 54 added to an existing one). Only 51 were sellers (37 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VMD holders?

Strong quality — 28% AUM from major funds: 35 of 147 holders rank in the top 100 by AUM, accounting for 28% 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 VMD?

52% of holders stayed for 2+ years: 76 out of 147 hedge funds have held VMD 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 Viemed Healthcare Inc (VMD) following the 2026 Q1 hedge fund 13F filings?

As of today, VMD has moved +11.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of +5.8%. Since the quarter end (March 31, 2026), VMD has gained +13.5% vs +4.9% 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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