Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

POWERFLEET INC (AIOT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — AIOT

Based on 184 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AIOT 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 AIOT 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 — +19% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

106 buying71 selling
Last quarter: 106 funds were net buyers (34 opened a brand new position + 72 added to an existing one). Only 71 were sellers (53 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 49 → 25 → 33 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 32% new

■ 32% conviction (2yr+) ■ 37% medium ■ 32% new
Of the 184 current holders: 58 (32%) held >2 years, 68 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~34 new funds/quarter

47 → 49 → 25 → 33 → 34 new funds/Q
New funds entering each quarter: 49 → 25 → 33 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 37% veterans, 44% new entrants

■ 37% veterans ■ 19% 1-2yr ■ 44% new
Of 188 current holders: 70 (37%) held 2+ years, 36 held 1–2 years, 82 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
33 of 184 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Hedge Fund Ownership: AIOT

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

Market Analysis: AIOT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIOT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 4 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: AIOT
2026 Q1 Stats Unlock in 21 days 188 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 188 173 8.67%
13F Shares 115M 113M 1.75%
Total Value $611M $586M 4.21%
New Positions 34 33 +1
Increased Positions 76 66 +10
Closed Positions 18 25 -7
Reduced Positions 59 60 -1
Total Calls 3 3 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.67 Bullish

Statistics: AIOT

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)

188 + investors

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

Top 25 institutional holders of AIOT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopion Asset Management, LLC 5.84% 2,436,612 $7.5M
2 1492 Capital Management LLC 1.45% 1,237,163 $3.8M
3 PINNACLE ASSOCIATES LTD 0.12% 3,130,744 $9.6M
4 North Star Investment Management Corp. 0.06% 296,600 $914K
5 First Dallas Securities Inc. 0.05% 46,450 $143K
6 Hodges Capital Management Inc. 0.05% 201,985 $622K
7 Argos Wealth Advisors, LLC 0.05% 52,491 $162K
8 WASATCH ADVISORS LP 0.05% 2,241,729 $6.9M
9 Inspire Investing, LLC 0.04% 169,474 $522K
10 R Squared Ltd 0.04% 25,235 $78K
11 Clarus Group, Inc. 0.03% 25,790 $79K
12 Cardinal Point Capital Management ULC 0.03% 135,800 $418K
13 BFSG, LLC 0.01% 44,803 $138K
14 Maridea Wealth Management LLC 0.01% 15,977 $49K
15 Soltis Investment Advisors LLC 0.00% 17,104 $53K
16 Pinnacle Wealth Management Advisory Group, LLC 0.00% 11,299 $35K
17 Krilogy Financial LLC 0.00% 17,285 $57K
18 NBC SECURITIES, INC. 0.00% 3,000 $9K
19 SG Americas Securities, LLC 0.00% 82,510 —
20 Sterling Capital Management LLC 0.00% 4,143 $13K
21 State of Alaska, Department of Revenue 0.00% 6,059 —
22 GAMMA Investing LLC 0.00% 578 $2K
23 ProShare Advisors LLC 0.00% 18,021 $56K
24 Pictet Asset Management Holding SA 0.00% 22,358 $69K
25 IFP Advisors, Inc 0.00% 576 $2K
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 — POWERFLEET INC (AIOT)

What does the Smart Money Trend signal show for AIOT?

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

More buyers than sellers — 60% buying: Last quarter: 106 funds were net buyers (34 opened a brand new position + 72 added to an existing one). Only 71 were sellers (53 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIOT holders?

Strong quality — 23% AUM from major funds: 33 of 184 holders rank in the top 100 by AUM, accounting for 23% 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 AIOT?

Mixed — 32% long-term, 32% new: Of the 184 current holders: 58 (32%) held >2 years, 68 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.