This is a strong bullish signal from a 10% owner deploying significant capital. Traders should monitor for potential positive catalysts such as upcoming earnings, product approvals, or strategic announcements that may have prompted this insider's conviction. The size relative to market cap warrants attention.
Price Chart
Executive Summary
A 10% owner of Carlsmed, Presidio Management Group XII, L.L.C., made a single open-market purchase of 200,000 shares for $3.0 million at $15.00 per share on July 24, 2025. This is a large, conviction buy from a major shareholder, representing approximately 0.72% of the company's $419M market cap, which is a significant insider signal.
Key Financial Metrics
Key Facts
- 10% owner Presidio Management Group XII, L.L.C. purchased 200,000 shares at $15.00/share.
- Total purchase value is $3.0 million.
- The purchase represents approximately 0.72% of Carlsmed's $419 million market cap.
- The transaction occurred on July 24, 2025.
- This is a single, open-market purchase (code P) by a major shareholder, not a 10b5-1 plan.
Financial Impact
A $3.0 million open-market purchase by a 10% owner, representing 0.72% of market cap.
Risk Factors
- The purchase could be a prelude to a larger strategic move (e.g., going-private bid) that may not benefit all shareholders equally.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| INSIDER-BUY Data (Synthetic) | 0001193125-26-392111 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 13d ago | 144 | $13.85 | awaiting T+20 | — | $15.42 (+11.34%) |
Sep 30, 2026 27d ago | 8-K | $14.07 | awaiting T+20 | — | $15.42 (+9.59%) |
Sep 28, 2026 29d ago | Press Release | $14.18 $14.91 | ▲ +5.15% | ▲ +5.18% | $15.42 (+8.74%) |
Sep 15, 2026 6w ago | Insider Buy | $15.31 $14.47 | ▼ −5.49% | ▼ −8.66% | $15.42 (+0.72%) |
Aug 24, 2026 9w ago | EFFECT | $15.80 $15.42 | ▼ −2.41% | ▼ −3.72% | $15.42 (−2.41%) |
Jul 22, 2026 13w ago | Press Release | $11.00 $16.50 | ▲ +50.00% | ▲ +46.69% | $15.42 (+40.18%) |
US Market Status
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