Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COURSERA INC (COUR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — COUR

Based on 225 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (95% of max)

95% of all-time peak
225 hedge funds hold COUR 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

128 buying124 selling
Last quarter: 128 funds bought or added vs 124 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 — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 53 → 30 → 43 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 28% medium ■ 20% new
117 out of 225 hedge funds have held COUR 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.
💎

Buying through price weakness — shares +12%, value -28%

Value
-28%
Shares
+12%
Last quarter: funds added +12% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~38 new funds/quarter

30 → 53 → 30 → 43 → 38 new funds/Q
New funds entering each quarter: 53 → 30 → 43 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 15% 1-2yr ■ 26% new
Of 235 current holders: 140 (60%) 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.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
39 of 225 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Hedge Fund Ownership: COUR

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

Market Analysis: COUR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COUR

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

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

44 top-rated funds 1 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: COUR
2026 Q1 Stats Unlock in 21 days 235 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 235 248 -5.24%
13F Shares 148M 131M 12.44%
Total Value $1.09B $1.52B -28.29%
New Positions 38 43 -5
Increased Positions 100 108 -8
Closed Positions 51 25 +26
Reduced Positions 89 84 +5
Total Calls 9 10 -10.0%
Total Puts 7 9 -22.22%
PUT/CALL Ratio 0.78 0.9 Neutral

Statistics: COUR

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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) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

235 + investors

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

Top 25 institutional holders of COUR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HAMILTON LANE ADVISORS LLC 0.73% 174,436 $1.0M
2 Generali Investments CEE, investicni spolecnost, a.s. 0.11% 356,034 $2.1M
3 Inspire Investing, LLC 0.04% 87,187 $507K
4 Quent Capital, LLC 0.03% 75,000 $436K
5 OP Asset Management Ltd 0.02% 239,773 $1.6M
6 HARBOR CAPITAL ADVISORS, INC. 0.01% 27,175 —
7 Cache Advisors, LLC 0.01% 17,789 $104K
8 SVB WEALTH LLC 0.01% 23,438 $136K
9 TFC Financial Management, Inc. 0.01% 10,000 $58K
10 State of Alaska, Department of Revenue 0.00% 70,210 —
11 Pallas Capital Advisors LLC 0.00% 18,693 $109K
12 Falcon Wealth Planning 0.00% 10,249 $60K
13 Krilogy Financial LLC 0.00% 16,265 $105K
14 STRS OHIO 0.00% 88,700 $516K
15 Assenagon Asset Management S.A. 0.00% 223,085 $1.3M
16 Versant Capital Management, Inc 0.00% 3,403 $20K
17 SBI Securities Co., Ltd. 0.00% 12,075 $70K
18 NorthCrest Asset Manangement, LLC 0.00% 10,062 $59K
19 True Wealth Design, LLC 0.00% 978 $6K
20 Merit Financial Group, LLC 0.00% 28,533 $166K
21 SG Americas Securities, LLC 0.00% 168,665 —
22 ADIRONDACK TRUST CO 0.00% 520 $3K
23 GAMMA Investing LLC 0.00% 3,421 $20K
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 77,011 $396K
25 KLP KAPITALFORVALTNING AS 0.00% 30,100 $175K
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 — COURSERA INC (COUR)

What does the Smart Money Trend signal show for COUR?

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

Slight buying edge — 51% buying: Last quarter: 128 funds bought or added vs 124 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 COUR holders?

Strong quality — 37% AUM from major funds: 39 of 225 holders rank in the top 100 by AUM, accounting for 37% 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 COUR?

52% of holders stayed for 2+ years: 117 out of 225 hedge funds have held COUR 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.