Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Allient Inc (ALNT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — ALNT

Based on 214 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ALNT 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
214 hedge funds hold ALNT 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 — +65% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+65% 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

111 buying86 selling
Last quarter: 111 funds bought or added vs 86 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new ALNT position: 30 → 44 → 41 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 24% medium ■ 34% new
91 out of 214 hedge funds have held ALNT 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.
📈

Growing discovery — still being found

18 → 30 → 44 → 41 → 47 new funds/Q
New funds entering each quarter: 30 → 44 → 41 → 47. A growing number of institutions are discovering ALNT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 12% 1-2yr ■ 35% new
Of 216 current holders: 115 (53%) 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.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
45 of 214 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ALNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — ALNT

In 2026 Q1, 111 hedge funds were net buyers of ALNT (47 opened a new position, 64 added to an existing one), while 86 reduced or exited (66 trimmed, 20 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in ALNT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 214.

Hedge Fund Ownership: ALNT

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

Market Analysis: ALNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALNT

-- --

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

Is It Too Late to Buy Allient Inc (ALNT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALNT has moved relative to its sector benchmark (XLK) 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 · 73d ago
ALNT
+54.6%
XLK
+37.9%

ALNT outperformed XLK by +16.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 28d ago
ALNT
+49.1%
XLK
+3.9%

Since the filing became public, ALNT outperformed XLK by +45.2% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ALNT
213 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 213 187 13.9%
13F Shares 13M 13M -0.81%
Total Value $747M $698M 7.0%
New Positions 46 41 +5
Increased Positions 62 56 +6
Closed Positions 20 19 +1
Reduced Positions 65 62 +3
Total Calls 4 4 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.25 Bullish

Statistics: ALNT

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Institutional Holders (2026 Q1)

213 + investors

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

QUARTER:
Top 25 ALNT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Juniper Investment Company, LLC 15.01% 795,922 $47.0M
2 Teton Advisors, LLC 1.91% 46,000 $2.7M
3 Portolan Capital Management, LLC 1.02% 323,453 $19.1M
4 Telemark Asset Management, LLC 0.82% 150,000 $8.9M
5 G2 Investment Partners Management LLC 0.67% 46,377 $2.7M
6 Lisanti Capital Growth, LLC 0.62% 41,590 $2.5M
7 Oliver Luxxe Assets LLC 0.44% 49,419 $2.9M
8 Zweig-DiMenna Associates LLC 0.38% 47,000 $2.8M
9 Globeflex Capital L P 0.37% 41,832 $2.5M
10 HERALD INVESTMENT MANAGEMENT Ltd 0.33% 40,000 $2.4M
11 Seizert Capital Partners, LLC 0.27% 100,849 $6.0M
12 North Star Investment Management Corp. 0.22% 62,170 $3.7M
13 Hillsdale Investment Management Inc. 0.22% 134,490 $7.9M
14 Integrated Quantitative Investments LLC 0.21% 19,766 $1.2M
15 Round Rock Advisors LLC 0.20% 22,264 $1.3M
16 Pinnacle Associates Ltd 0.19% 247,044 $14.6M
17 Informed Momentum Co LLC 0.19% 27,484 $1.6M
18 Ellsworth Advisors, LLC 0.17% 15,565 $920K
19 Driehaus Capital Management LLC 0.16% 373,958 $22.1M
20 Legacy Financial Independent Advisors LLC 0.16% 5,282 $312K
21 White Pine Capital LLC 0.14% 8,661 $512K
22 Legato Capital Management LLC 0.14% 26,369 $1.6M
23 Howe & Rusling Inc 0.14% 35,631 $2.1M
24 Sierra Summit Advisors LLC 0.13% 14,914 $881K
25 Gilder Gagnon Howe & Co LLC 0.12% 171,857 $10.2M
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 — Allient Inc (ALNT)

What does the Smart Money Trend signal show for ALNT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ALNT 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 ALNT?

Slight buying edge — 56% buying: Last quarter: 111 funds bought or added vs 86 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 ALNT holders?

Elite ownership — 44% AUM from top-100 funds: 45 of 214 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ALNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALNT?

43% of holders stayed for 2+ years: 91 out of 214 hedge funds have held ALNT 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 Allient Inc (ALNT) following the 2026 Q1 hedge fund 13F filings?

As of today, ALNT has moved +49.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLK sector ETF — an outperformance of +45.2%. Since the quarter end (March 31, 2026), ALNT has gained +54.6% vs +37.9% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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