Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ati Inc (ATI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +116
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — ATI

Based on 789 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ATI 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
789 hedge funds hold ATI 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 — +68% more funds vs a year ago

fund count last 6Q
+319 new funds entered over the past year (+68% 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 — 62% buying

484 buying293 selling
Last quarter: 484 funds were net buyers (179 opened a brand new position + 305 added to an existing one). Only 293 were sellers (230 trimmed + 63 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new ATI position: 89 → 148 → 164 → 179. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 20% medium ■ 34% new
363 out of 789 hedge funds have held ATI 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

109 → 89 → 148 → 164 → 179 new funds/Q
New funds entering each quarter: 89 → 148 → 164 → 179. A growing number of institutions are discovering ATI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 35% newcomers

■ 55% veterans ■ 10% 1-2yr ■ 35% new
Entry-cohort mix of 822 holders: 448 (55%) are 2+ year veterans, 84 entered 1–2 years ago, and 290 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
67 of 787 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in ATI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — ATI

In 2026 Q2, 484 hedge funds were net buyers of ATI (179 opened a new position, 305 added to an existing one), while 293 reduced or exited (230 trimmed, 63 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in ATI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +116 funds (more new holders than closures). Total institutional holders: 789.

Hedge Fund Ownership: ATI

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

Market Analysis: ATI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATI

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 7 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: ATI
2026 Q3 Stats Unlock in 42 days 780 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 780 673 15.9%
13F Shares 129M 130M -0.67%
Total Value $24.35B $18.36B 32.6%
New Positions 176 164 +12
Increased Positions 294 239 +55
Closed Positions 67 57 +10
Reduced Positions 221 192 +29
Total Calls 17 16 6.25%
Total Puts 17 17 -
PUT/CALL Ratio 1.0 1.06 Neutral

Statistics: ATI

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Financial Highlights

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Institutional Holders (2026 Q2)

780 + investors

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

QUARTER:
Top 25 ATI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Square Wave Capital, LLC 13.08% 444,800 $87.7M
2 FACT Capital, LP 11.04% 99,684 $19.6M
3 Dendur Capital LP 10.44% 1,009,000 $198.9M
4 Mountaineer Partners Management, LLC 9.02% 60,419 $11.9M
5 H Squared Management LP 3.94% 31,200 $6.1M
6 Candelo Capital Management LP 3.36% 27,649 $5.4M
7 KLCM Advisors, Inc. 3.22% 207,475 $40.9M
8 RPg Family Wealth Advisory, LLC 3.14% 76,727 $15.1M
9 Expect Equity LLC 2.87% 22,645 $4.5M
10 S Squared Technology, LLC 2.45% 40,000 $7.9M
11 1492 Capital Management LLC 2.39% 41,060 $8.1M
12 Tribune Investment Group LP 2.35% 29,380 $5.8M
13 Mengis Capital Management, Inc. 2.09% 69,614 $13.7M
14 Tran Capital Management, L.P. 2.04% 89,993 $17.7M
15 Jones Road Capital Management, L.P. 2.01% 5,000 $986K
16 Graphene Investments SAS 1.93% 16,800 $3.3M
17 Legacy Capital Wealth Management, LLC 1.80% 19,903 $3.9M
18 Pinnbrook Capital Management LP 1.72% 82,081 $16.2M
19 Globeflex Capital L P 1.69% 67,186 $13.2M
20 Register Financial Advisors LLC 1.56% 25,853 $5.1M
21 Dsm Capital Partners LLC 1.49% 441,048 $86.9M
22 Artemis Investment Management LLP 1.48% 841,493 $165.9M
23 Cannon Global Investment Management, LLC 1.39% 2,500 $493K
24 Polen Capital Management LLC 1.39% 819,236 $161.5M
25 Gallo Partners, LP 1.30% 2,974 $586K
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

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Frequently Asked Questions — Ati Inc (ATI)

What does the Smart Money Trend signal show for ATI?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ATI 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 ATI?

More buyers than sellers — 62% buying: Last quarter: 484 funds were net buyers (179 opened a brand new position + 305 added to an existing one). Only 293 were sellers (230 trimmed + 63 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ATI holders?

Elite ownership — 63% AUM from top-100 funds: 67 of 787 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in ATI. 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 ATI?

46% of holders stayed for 2+ years: 363 out of 789 hedge funds have held ATI 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.

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