Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cibus Inc (CBUS)

66 + 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
↑ +19
Streak
1Q ▲
Buyers last Q
74%

Smart Money Signals — CBUS

Based on 68 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CBUS 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
68 hedge funds hold CBUS 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CBUS is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 74% buying

55 buying19 selling
Last quarter: 55 funds were net buyers (33 opened a brand new position + 22 added to an existing one). Only 19 were sellers (5 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new CBUS position: 18 → 8 → 11 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 28% long-term, 50% new

■ 28% conviction (2yr+) ■ 22% medium ■ 50% new
Of the 68 current holders: 19 (28%) held >2 years, 15 held 1–2 years, and 34 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 +85%, value -98%

Value
-97%
Shares
+85%
Last quarter: funds added +85% more shares while total portfolio value only changed -98%. 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

12 → 18 → 8 → 11 → 33 new funds/Q
New funds entering each quarter: 18 → 8 → 11 → 33. 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 — 31% veterans, 49% new entrants

■ 31% veterans ■ 21% 1-2yr ■ 49% new
Of 68 current holders: 21 (31%) held 2+ years, 14 held 1–2 years, 33 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
18 of 68 holders are among the 100 largest funds by AUM, controlling 61% 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.
4.2
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.

Institutional Sentiment Summary — CBUS

In 2026 Q1, 55 hedge funds were net buyers of CBUS (33 opened a new position, 22 added to an existing one), while 19 reduced or exited (5 trimmed, 14 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. 61% of total institutional value in CBUS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 68.

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.

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

Signal Freshness measures how much CBUS has moved relative to its sector benchmark (XLV) 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 · 74d ago
CBUS
-37.9%
XLV
+4.9%

CBUS outperformed XLV by -42.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
CBUS
-6.1%
XLV
+6.0%

Since the filing became public, CBUS outperformed XLV by -12.1% .

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CBUS
66 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 66 49 34.69%
13F Shares 22M 12M 84.85%
Total Value $44M $2.01B -97.83%
New Positions 32 11 +21
Increased Positions 22 12 +10
Closed Positions 15 12 +3
Reduced Positions 4 13 -9
Total Calls 2 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: CBUS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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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)

66 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Transce3nd, LLC 0.55% 31,124 $62K
2 Connective Capital Management, LLC 0.46% 279,000 $552K
3 Certior Financial Group, LLC 0.40% 318,203 $630K
4 Capital Advisor Network LLC 0.18% 77,624 $154K
5 T3 Companies, LLC 0.13% 48,500 $96K
6 Brooklands Fund Management Ltd 0.07% 33,008 $65K
7 Prescott Group Capital Management, L.L.C. 0.06% 328,157 $650K
8 Davidson Kempner Capital Management LP 0.04% 1,527,606 $3.0M
9 Militia Capital Management LLC 0.04% 200,000 $156K
10 Weiss Asset Management LP 0.03% 888,124 $1.8M
11 Lifetime Wealth Management P.C. 0.02% 15,500 $31K
12 Demming Financial Services Corp /Adv 0.01% 10,000 $20K
13 PACK Private Wealth, LLC 0.01% 15,478 $31K
14 ShoreHaven Wealth Partners, LLC 0.01% 13,043 $26K
15 Element Capital Management LLC 0.01% 40,000 $79K
16 United Capital Financial Advisors, LLC 0.01% 576,043 $1.1M
17 B. Riley Wealth Advisors, Inc. 0.00% 40,120 $73K
18 Two Sigma Securities, LLC 0.00% 12,200 $24K
19 Boothbay Fund Management, LLC 0.00% 96,396 $191K
20 Summit Trail Advisors, LLC 0.00% 69,114 $137K
21 Wellington Grp LLC 0.00% 3,051 $5K
22 Fmr LLC 0.00% 11,425,929 $22.6M
23 Squarepoint Ops LLC 0.00% 312,103 $618K
24 Hudson Bay Capital Management LP 0.00% 85,446 $169K
25 Corient Private Wealth LLC 0.00% 164,974 $327K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CBUS 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 CBUS?

More buyers than sellers — 74% buying: Last quarter: 55 funds were net buyers (33 opened a brand new position + 22 added to an existing one). Only 19 were sellers (5 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CBUS holders?

Elite ownership — 61% AUM from top-100 funds: 18 of 68 holders are among the 100 largest funds by AUM, controlling 61% 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 — 28% long-term, 50% new: Of the 68 current holders: 19 (28%) held >2 years, 15 held 1–2 years, and 34 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.

Is it too late to buy Cibus Inc (CBUS) following the 2026 Q1 hedge fund 13F filings?

As of today, CBUS has moved -6.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -12.1%. Since the quarter end (March 31, 2026), CBUS has gained -37.9% vs +4.9% for XLV. 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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