Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cibus Inc (CBUS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — CBUS

Based on 62 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CBUS 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 — 91% of 3.0Y peak

91% of all-time peak
62 funds currently hold this stock — 91% of the 3.0-year high of 68 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

32 buying33 selling
Last quarter: 33 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 11 → 33 → 16. 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.
📌

Mixed — 34% long-term, 48% new

■ 34% conviction (2yr+) ■ 18% medium ■ 48% new
Of the 62 current holders: 21 (34%) held >2 years, 11 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -16%, value -39%

Value
-39%
Shares
-15%
Last quarter: funds added -16% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

18 → 8 → 11 → 33 → 16 new funds/Q
New funds entering each quarter: 8 → 11 → 33 → 16. 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.
📊

Mixed cohorts — 37% veterans, 45% new entrants

■ 37% veterans ■ 18% 1-2yr ■ 45% new
Of 62 current holders: 23 (37%) held 2+ years, 11 held 1–2 years, 28 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
15 of 60 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in CBUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — CBUS

In 2026 Q2, 32 hedge funds were net buyers of CBUS (16 opened a new position, 16 added to an existing one), while 33 reduced or exited (11 trimmed, 22 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 69% of total institutional value in CBUS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 62.

Hedge Fund Ownership: CBUS

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

Market Analysis: CBUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CBUS

-- --

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CBUS
60 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 60 68 -11.76%
13F Shares 19M 22M -15.66%
Total Value $27M $44M -38.96%
New Positions 16 33 -17
Increased Positions 16 22 -6
Closed Positions 22 14 +8
Reduced Positions 11 5 +6
Total Calls 1 2 -50.0%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: CBUS

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Financial Highlights

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Institutional Holders (2026 Q2)

60 + investors

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

QUARTER:
Top 25 CBUS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Transce3nd, LLC 0.55% 31,124 $63K
2 Certior Financial Group, LLC 0.25% 337,710 $463K
3 Capital Advisor Network LLC 0.22% 129,975 $178K
4 Militia Capital Management LLC 0.04% 200,000 $396K
5 Prescott Group Capital Management, L.L.C. 0.04% 328,157 $450K
6 Lifetime Wealth Management P.C. 0.01% 15,500 $21K
7 PACK Private Wealth, LLC 0.01% 15,478 $21K
8 Demming Financial Services Corp /Adv 0.01% 10,000 $14K
9 United Capital Financial Advisors, LLC 0.00% 576,043 $789K
10 B. Riley Wealth Advisors, Inc. 0.00% 40,120 $57K
11 IPG Investment Advisors LLC 0.00% 10,000 $14K
12 Onyx Bridge Wealth Group LLC 0.00% 15,044 $21K
13 Rockland Trust Co 0.00% 30,000 $41K
14 Summit Trail Advisors, LLC 0.00% 69,114 $95K
15 Bokf, NA 0.00% 50,000 $68K
16 StoneX Group Inc. 0.00% 14,175 $19K
17 Fmr LLC 0.00% 11,449,660 $15.7M
18 Moneta Group Investment Advisors LLC 0.00% 59,474 $81K
19 Visionary Wealth Advisors 0.00% 10,000 $14K
20 Squarepoint Ops LLC 0.00% 312,340 $428K
21 Corient Private Wealth LP 0.00% 164,974 $226K
22 Renaissance Technologies LLC 0.00% 132,500 $182K
23 Blue Trust, Inc. 0.00% 16,487 $23K
24 SouthState Bank Corp 0.00% 3,511 $5K
25 Steward Partners Investment Advisory, LLC 0.00% 24,571 $34K
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 — Cibus Inc (CBUS)

What does the Smart Money Trend signal show for CBUS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CBUS 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 CBUS?

More sellers than buyers — 49% buying: Last quarter: 33 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CBUS holders?

Elite ownership — 69% AUM from top-100 funds: 15 of 60 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in CBUS. 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 CBUS?

Mixed — 34% long-term, 48% new: Of the 62 current holders: 21 (34%) held >2 years, 11 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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