Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alarum Technologies Ltd (ALAR)

25 + Investors. Track Smart Money conviction in ALAR. 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
↑ +6
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — ALAR

Based on 25 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ALAR 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.
🔻

Below peak — only 66% of 3.0Y high

66% of all-time peak
Only 25 funds hold ALAR today versus a peak of 38 funds at 2024 Q4 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold ALAR compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 67% buying

16 buying8 selling
Last quarter: 16 funds were net buyers (10 opened a brand new position + 6 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new ALAR position: 4 → 3 → 2 → 10. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 44% entered in last year

20% conviction (2yr+) 36% medium 44% new
Only 5 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +281% but shares only +183% — price-driven

Value
+281%
Shares
+182%
Last quarter: the total dollar value of institutional holdings rose +281%, but actual share count only changed +183%. 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.
➡️

Steady discovery — ~10 new funds/quarter

8 → 4 → 3 → 2 → 10 new funds/Q
New funds entering each quarter: 4 → 3 → 2 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 20% veterans, 36% new entrants

20% veterans 44% 1-2yr 36% new
Of 25 current holders: 5 (20%) held 2+ years, 11 held 1–2 years, 9 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
7 of 25 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 — ALAR

In 2026 Q2, 16 hedge funds were net buyers of ALAR (10 opened a new position, 6 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 25.

Hedge Fund Ownership: ALAR

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

Market Analysis: ALAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALAR

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ALAR
25 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 25 19 31.58%
13F Shares 293K 104K 182.68%
Total Value $2M $617K 281.35%
New Positions 10 2 +8
Increased Positions 6 5 +1
Closed Positions 4 4 -
Reduced Positions 4 6 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ALAR

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
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Financial Highlights

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Institutional Holders (2026 Q2)

25 + investors

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

QUARTER:
Top 25 ALAR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Essex Investment Management Co LLC 0.03% 27,747 $223K
2 Quadrature Capital Ltd 0.00% 26,947 $217K
3 GAMMA Investing LLC 0.00% 5,520 $44K
4 XTX Topco Ltd 0.00% 12,435 $100K
5 Renaissance Technologies LLC 0.00% 53,805 $433K
6 Marshall Wace, LLP 0.00% 64,166 $516K
7 JNBA Financial Advisors 0.00% 500 $4K
8 SBI Securities Co., Ltd. 0.00% 859 $7K
9 Steward Partners Investment Advisory, LLC 0.00% 3,124 $25K
10 SHP Wealth Management 0.00% 200 $2K
11 Rhumbline Advisers 0.00% 9,038 $73K
12 Westside Investment Management, Inc. 0.00% 50
13 Center for Financial Planning, Inc. 0.00% 69
14 Osaic Holdings, INC. 0.00% 4,457 $36K
15 Jane Street Group, LLC 0.00% 37,709 $303K
16 Citadel Advisors LLC 0.00% 26,105 $210K
17 Wells Fargo & Company/Mn 0.00% 5,215 $42K
18 Susquehanna International Group, LLP 0.00% 10,226 $82K
19 UBS Group AG 0.00% 3,114 $25K
20 Jones Financial Companies Lllp 0.00% 900 $7K
21 Arax Advisory Partners 0.00% 30
22 Mercer Global Advisors Inc /Adv 0.00% 130 $1K
23 Caitong International Asset Management Co., Ltd 0.00% 1
24 Jpmorgan Chase & Co 0.00% 223 $2K
25 Russell Investments Group, Ltd. 0.00% 1
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 — Alarum Technologies Ltd (ALAR)

What does the Smart Money Trend signal show for ALAR?

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

More buyers than sellers — 67% buying: Last quarter: 16 funds were net buyers (10 opened a brand new position + 6 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALAR holders?

Smaller funds dominant — 15% AUM from top-100: 7 of 25 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ALAR?

Mostly new holders — 44% entered in last year: Only 5 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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