Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALLIENT INC (ALNT)

184 + Investors. Track Smart Money conviction in ALNT. 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
↑ +19
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — ALNT

Based on 182 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
182 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 — +40% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+40% 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 — 54% buying

95 buying80 selling
Last quarter: 95 funds bought or added vs 80 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.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 30 → 43 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 24% medium 28% new
88 out of 182 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.
💰

Value +26% but shares only +5% — price-driven

Value
+26%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +26%, 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

32 → 17 → 30 → 43 → 38 new funds/Q
New funds entering each quarter: 17 → 30 → 43 → 38. 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 — 58% of holders stayed 2+ years

58% veterans 8% 1-2yr 34% new
Of 184 current holders: 107 (58%) 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 — 50% AUM from top-100 funds

50% from top-100 AUM funds
35 of 182 holders are among the 100 largest funds by AUM, controlling 50% 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ALNT
2026 Q1 Stats Unlock in 22 days 184 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 184 166 10.84%
13F Shares 13M 12M 5.21%
Total Value $695M $550M 26.35%
New Positions 38 44 -6
Increased Positions 58 52 +6
Closed Positions 20 21 -1
Reduced Positions 65 54 +11
Total Calls 4 4 -
Total Puts 1 1 -
PUT/CALL Ratio 0.25 0.25 Bullish

Statistics: ALNT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

184 + investors

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

Top 24 institutional holders of ALNT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oliver Luxxe Assets LLC 0.44% 49,419 $2.9M
2 North Star Investment Management Corp. 0.22% 62,170 $3.7M
3 PINNACLE ASSOCIATES LTD 0.19% 247,044 $14.6M
4 Ellsworth Advisors, LLC 0.17% 15,565 $920K
5 SIERRA SUMMIT ADVISORS LLC 0.13% 14,914 $881K
6 Balboa Wealth Partners 0.04% 3,834 $227K
7 Pinnacle Wealth Management Advisory Group, LLC 0.03% 7,857 $464K
8 Moran Wealth Management, LLC 0.03% 15,849 $937K
9 RITHOLTZ WEALTH MANAGEMENT 0.02% 19,519 $1.2M
10 USA FINANCIAL FORMULAS 0.01% 1,282 $76K
11 Inspire Investing, LLC 0.01% 1,932 $114K
12 Versant Capital Management, Inc 0.00% 703 $42K
13 STRS OHIO 0.00% 10,800 $638K
14 FINANCIAL CONSULATE, INC 0.00% 300 $18K
15 Farther Finance Advisors, LLC 0.00% 2,878 $178K
16 GAMMA Investing LLC 0.00% 388 $23K
17 IFP Advisors, Inc 0.00% 726 $43K
18 State of Alaska, Department of Revenue 0.00% 919
19 Sterling Capital Management LLC 0.00% 455 $27K
20 TRUIST FINANCIAL CORP 0.00% 4,126 $244K
21 SIGNATUREFD, LLC 0.00% 206 $12K
22 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 1,306
23 Root Financial Partners, LLC 0.00% 30 $2K
24 MassMutual Private Wealth & Trust, FSB 0.00% 41 $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 — ALLIENT INC (ALNT)

What does the Smart Money Trend signal show for ALNT?

Buying streak — 3 quarters in a row: For 3 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 — 54% buying: Last quarter: 95 funds bought or added vs 80 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 — 50% AUM from top-100 funds: 35 of 182 holders are among the 100 largest funds by AUM, controlling 50% 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?

48% of holders stayed for 2+ years: 88 out of 182 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.

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.