Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Authid Inc (AUID)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — AUID

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AUID positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
27 funds currently hold this stock — 93% of the 3.0-year high of 29 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

13 buying11 selling
Last quarter: 13 funds bought or added vs 11 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 1 → 9 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 22% medium ■ 33% new
12 out of 27 hedge funds have held AUID 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.
💰

Price up while funds trimmed (+16% value, -22% shares)

Value
+15%
Shares
-22%
Last quarter: total value of institutional AUID holdings rose +16% even though funds reduced share count by 22%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~7 new funds/quarter

2 → 9 → 1 → 9 → 7 new funds/Q
New funds entering each quarter: 9 → 1 → 9 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 48% of holders stayed 2+ years

■ 48% veterans ■ 11% 1-2yr ■ 41% new
Of 27 current holders: 13 (48%) 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.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
7 of 27 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — AUID

In 2026 Q1, 13 hedge funds were net buyers of AUID (7 opened a new position, 6 added to an existing one), while 11 reduced or exited (2 trimmed, 9 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 27.

Hedge Fund Ownership: AUID

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

Market Analysis: AUID

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AUID

-- --

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

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

Signal Freshness measures how much AUID 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 · 79d ago
AUID
-13.1%
XLK
+39.8%

AUID outperformed XLK by -52.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
AUID
-3.4%
XLK
+5.4%

Since the filing became public, AUID outperformed XLK by -8.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AUID
27 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 29 -6.9%
13F Shares 2M 3M -22.18%
Total Value $3M $2M 15.66%
New Positions 7 9 -2
Increased Positions 6 9 -3
Closed Positions 9 3 +6
Reduced Positions 2 1 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AUID

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Beta (5Y Monthly) --
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Financial Highlights

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Institutional Holders (2026 Q1)

27 + investors

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

QUARTER:
Top 23 AUID holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Granite Islands Private Wealth, LLC 0.03% 24,450 $32K
2 Leo Wealth, LLC 0.02% 173,302 $225K
3 Simon Quick Advisors, LLC 0.01% 173,302 $225K
4 Wealthspire Advisors, LLC 0.01% 553,604 $720K
5 Private Wealth Asset Management, LLC 0.00% 26,052 $34K
6 Coastal Bridge Advisors, LLC 0.00% 19,790 $26K
7 XTX Topco Ltd 0.00% 54,897 $71K
8 Johnson Financial Group, Inc. 0.00% 20,305 $26K
9 Corient Private Wealth LLC 0.00% 160,000 $208K
10 Fortitude Family Office, LLC 0.00% 909 $1K
11 Kestra Advisory Services, LLC 0.00% 19,182 $25K
12 Schonfeld Strategic Advisors LLC 0.00% 10,100 $13K
13 Steward Partners Investment Advisory, LLC 0.00% 8,693 $11K
14 Vanguard Fiduciary Trust Co 0.00% 58,125 $76K
15 Vanguard Capital Management LLC 0.00% 388,874 $506K
16 Jane Street Group, LLC 0.00% 21,223 $28K
17 BlackRock, Inc. 0.00% 42,581 $55K
18 Osaic Holdings, INC. 0.00% 500 —
19 Caitong International Asset Management Co., Ltd 0.00% 4 —
20 UBS Group AG 0.00% 3,521 $5K
21 Citigroup Inc 0.00% 273 —
22 Wells Fargo & Company/Mn 0.00% 600 —
23 SBI Securities Co., Ltd. 0.00% 3 —
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 — Authid Inc (AUID)

What does the Smart Money Trend signal show for AUID?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AUID positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AUID?

Slight buying edge — 54% buying: Last quarter: 13 funds bought or added vs 11 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 AUID holders?

Smaller funds dominant — 15% AUM from top-100: 7 of 27 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 AUID?

44% of holders stayed for 2+ years: 12 out of 27 hedge funds have held AUID 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 Authid Inc (AUID) following the 2026 Q1 hedge fund 13F filings?

As of today, AUID has moved -3.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -8.8%. Since the quarter end (March 31, 2026), AUID has gained -13.1% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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