Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BEL FUSE INC (BELFB)

200 + Investors. Track Smart Money conviction in BELFB. 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
↑ +5
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — BELFB

Based on 197 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 BELFB 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
197 hedge funds hold BELFB 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 — +24% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+24% 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 — 52% buying

104 buying97 selling
Last quarter: 104 funds bought or added vs 97 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.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 30 → 49 → 36. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

47% of holders stayed for 2+ years

47% conviction (2yr+) 23% medium 30% new
93 out of 197 hedge funds have held BELFB 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 +20% but shares only +3% — price-driven

Value
+20%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +20%, but actual share count only changed +3%. 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

18 → 22 → 30 → 49 → 36 new funds/Q
New funds entering each quarter: 22 → 30 → 49 → 36. 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 — 52% of holders stayed 2+ years

52% veterans 14% 1-2yr 34% new
Of 200 current holders: 103 (52%) 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 — 51% AUM from top-100 funds

51% from top-100 AUM funds
36 of 197 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in BELFB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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: BELFB

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

Market Analysis: BELFB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BELFB

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

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

39 top-rated funds 5 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: BELFB
2026 Q1 Stats Unlock in 22 days 200 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 200 195 2.56%
13F Shares 10M 9M 3.43%
Total Value $1.51B $1.25B 20.27%
New Positions 36 49 -13
Increased Positions 71 58 +13
Closed Positions 31 18 +13
Reduced Positions 72 74 -2
Total Calls 3 4 -25.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.25 Bullish

Statistics: BELFB

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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)

200 + investors

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

Top 25 institutional holders of BELFB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2.01% 24,807 $4.9M
2 TEMA ETFS LLC 1.77% 133,318 $26.4M
3 WASATCH ADVISORS LP 0.63% 478,709 $94.8M
4 Oliver Luxxe Assets LLC 0.24% 8,132 $1.6M
5 North Star Investment Management Corp. 0.15% 12,550 $2.5M
6 Sowell Financial Services LLC 0.05% 7,214 $1.4M
7 EVOLVE PRIVATE WEALTH, LLC 0.04% 4,095 $811K
8 RITHOLTZ WEALTH MANAGEMENT 0.04% 11,016 $2.2M
9 Pinnacle Wealth Management Advisory Group, LLC 0.04% 2,676 $530K
10 NBC SECURITIES, INC. 0.03% 2,145 $425K
11 PINNACLE ASSOCIATES LTD 0.02% 8,906 $1.8M
12 ARS Investment Partners, LLC 0.01% 1,445 $286K
13 Versant Capital Management, Inc 0.01% 732 $145K
14 Vise Technologies, Inc. 0.01% 2,853 $484K
15 Concurrent Investment Advisors, LLC 0.01% 2,964 $587K
16 SG Americas Securities, LLC 0.00% 17,642 $3K
17 IFP Advisors, Inc 0.00% 750 $148K
18 KEYBANK NATIONAL ASSOCIATION/OH 0.00% 3,010 $596K
19 Janney Montgomery Scott LLC 0.00% 4,260
20 GAMMA Investing LLC 0.00% 187 $37K
21 STRS OHIO 0.00% 1,900 $376K
22 Sterling Capital Management LLC 0.00% 345 $68K
23 State of Alaska, Department of Revenue 0.00% 557
24 True Wealth Design, LLC 0.00% 19 $4K
25 TRUIST FINANCIAL CORP 0.00% 1,797 $356K
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 — BEL FUSE INC (BELFB)

What does the Smart Money Trend signal show for BELFB?

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

Slight buying edge — 52% buying: Last quarter: 104 funds bought or added vs 97 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 BELFB holders?

Elite ownership — 51% AUM from top-100 funds: 36 of 197 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in BELFB. 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 BELFB?

47% of holders stayed for 2+ years: 93 out of 197 hedge funds have held BELFB 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.