Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CERIBELL INC (CBLL)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
5Q ▲
Buyers last Q
64%

Smart Money Signals — CBLL

Based on 114 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added CBLL 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
114 hedge funds hold CBLL 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 — +48% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+48% 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 — 64% buying

78 buying43 selling
Last quarter: 78 funds were net buyers (37 opened a brand new position + 41 added to an existing one). Only 43 were sellers (24 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new CBLL position: 25 → 25 → 18 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 49% entered in last year

3% conviction (2yr+) 48% medium 49% new
Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +105% but shares only +8% — price-driven

Value
+105%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +105%, but actual share count only changed +8%. 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.
➡️

Steady discovery — ~37 new funds/quarter

77 → 25 → 25 → 18 → 37 new funds/Q
New funds entering each quarter: 25 → 25 → 18 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 96% of holders entered in last year

4% veterans 0% 1-2yr 96% new
Of 114 current holders: 110 (96%) entered in the past year, only 4 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
26 of 114 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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: CBLL

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

Market Analysis: CBLL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CBLL

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

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: CBLL
2026 Q1 Stats Unlock in 19 days 114 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 114 96 18.75%
13F Shares 28M 26M 7.56%
Total Value $610M $297M 105.28%
New Positions 37 18 +19
Increased Positions 41 35 +6
Closed Positions 19 15 +4
Reduced Positions 24 24 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CBLL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

114 + investors

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

Top 22 institutional holders of CBLL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Red Tree Management, LLC 36.15% 2,205,661 $40.4M
2 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% 348,219 $6.4M
3 Inscription Capital, LLC 0.04% 22,163 $406K
4 Versant Capital Management, Inc 0.01% 7,377 $135K
5 Y-Intercept (Hong Kong) Ltd 0.01% 18,625 $341K
6 Costello Asset Management, INC 0.00% 200 $4K
7 Police & Firemen's Retirement System of New Jersey 0.00% 7,876 $144K
8 GAMMA Investing LLC 0.00% 718 $13K
9 Nuveen, LLC 0.00% 54,874 $1.0M
10 True Wealth Design, LLC 0.00% 34
11 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.00% 215 $4K
12 Ascentis Independent Advisors 0.00% 107 $2K
13 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 100 $2K
14 STRS OHIO 0.00% 1,500 $27K
15 Sterling Capital Management LLC 0.00% 171 $3K
16 IFP Advisors, Inc 0.00% 142 $3K
17 AdvisorNet Financial, Inc 0.00% 52
18 Root Financial Partners, LLC 0.00% 22
19 NISA INVESTMENT ADVISORS, LLC 0.00% 272 $5K
20 Farther Finance Advisors, LLC 0.00% 101 $2K
21 SBI Securities Co., Ltd. 0.00% 20
22 SJS Investment Consulting Inc. 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 — CERIBELL INC (CBLL)

What does the Smart Money Trend signal show for CBLL?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added CBLL 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 CBLL?

More buyers than sellers — 64% buying: Last quarter: 78 funds were net buyers (37 opened a brand new position + 41 added to an existing one). Only 43 were sellers (24 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CBLL holders?

Strong quality — 39% AUM from major funds: 26 of 114 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CBLL?

Mostly new holders — 49% entered in last year: Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.