Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DIGITAL TURBINE INC (APPS)

207 + Investors. Track Smart Money conviction in APPS. 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
↑ +20
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — APPS

Based on 193 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added APPS 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.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
193 funds currently hold this stock — 85% of the 3.0-year high of 227 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+32% 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.
🟢

More buyers than sellers — 61% buying

119 buying76 selling
Last quarter: 119 funds were net buyers (44 opened a brand new position + 75 added to an existing one). Only 76 were sellers (52 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new APPS position: 42 → 39 → 27 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 20% medium 16% new
124 out of 193 hedge funds have held APPS 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.
💎

Buying through price weakness — shares +8%, value -15%

Value
-15%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~44 new funds/quarter

19 → 42 → 39 → 27 → 44 new funds/Q
New funds entering each quarter: 42 → 39 → 27 → 44. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 77% of holders stayed 2+ years

77% veterans 7% 1-2yr 15% new
Of 207 current holders: 160 (77%) 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 — 43% AUM from top-100 funds

43% from top-100 AUM funds
33 of 193 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in APPS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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: APPS

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

Market Analysis: APPS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: APPS

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

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: APPS
2026 Q1 Stats Unlock in 17 days 207 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 207 186 11.29%
13F Shares 73M 68M 7.91%
Total Value $367M $432M -15.05%
New Positions 47 27 +20
Increased Positions 96 76 +20
Closed Positions 26 31 -5
Reduced Positions 67 76 -9
Total Calls 7 8 -12.5%
Total Puts 7 8 -12.5%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: APPS

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Valuation Measures Data as of: --

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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)

207 + investors

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

Top 25 institutional holders of APPS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 P.A.W. CAPITAL CORP 2.35% 300,000 $864K
2 AIGH Capital Management LLC 1.92% 4,895,772 $14.1M
3 HARBOR CAPITAL ADVISORS, INC. 0.25% 1,086,626 $3K
4 GAGNON SECURITIES LLC 0.05% 81,839 $236K
5 Counterpoint Mutual Funds LLC 0.04% 84,339 $243K
6 Abel Hall, LLC 0.01% 22,566 $65K
7 Legacy Financial Advisors, Inc. 0.01% 19,000 $55K
8 SUMMIT SECURITIES GROUP LLC 0.01% 18,619 $54K
9 State of Alaska, Department of Revenue 0.00% 60,550
10 Pallas Capital Advisors LLC 0.00% 14,883 $43K
11 Diversified Trust Co 0.00% 30,131 $87K
12 PFG Investments, LLC 0.00% 10,032 $29K
13 Belpointe Asset Management LLC 0.00% 11,703 $34K
14 Medallion Wealth Advisors, LLC 0.00% 720 $2K
15 WEDBUSH SECURITIES INC 0.00% 10,400
16 Y-Intercept (Hong Kong) Ltd 0.00% 15,175 $44K
17 Police & Firemen's Retirement System of New Jersey 0.00% 28,096 $81K
18 SBI Securities Co., Ltd. 0.00% 8,665 $25K
19 GREENLEAF TRUST 0.00% 19,542 $56K
20 OPPENHEIMER & CO INC 0.00% 14,695 $42K
21 Activest Wealth Management 0.00% 1,000 $3K
22 VISION FINANCIAL MARKETS LLC 0.00% 100
23 SG Americas Securities, LLC 0.00% 84,413
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 34,154 $99K
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 37,458 $108K
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 — DIGITAL TURBINE INC (APPS)

What does the Smart Money Trend signal show for APPS?

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

More buyers than sellers — 61% buying: Last quarter: 119 funds were net buyers (44 opened a brand new position + 75 added to an existing one). Only 76 were sellers (52 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for APPS holders?

Elite ownership — 43% AUM from top-100 funds: 33 of 193 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in APPS. 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 APPS?

64% of holders stayed for 2+ years: 124 out of 193 hedge funds have held APPS 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.