Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CYBEROPTICS CORP (CYBE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — CYBE

Based on 93 hedge funds · latest filing: 2022 Q3 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CYBE 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
93 hedge funds hold CYBE 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 — +37% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+37% 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 — 54% buying

60 buying52 selling
Last quarter: 60 funds bought or added vs 52 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.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new CYBE position: 15 → 9 → 25 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
💰

Value +90% but shares only +23% — price-driven

Value
+89%
Shares
+23%
Last quarter: the total dollar value of institutional holdings rose +90%, but actual share count only changed +23%. 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

9 → 15 → 9 → 25 → 35 new funds/Q
New funds entering each quarter: 15 → 9 → 25 → 35. 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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: CYBE

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

Market Analysis: CYBE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CYBE

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

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: CYBE
2026 Q1 Stats Unlock in 22 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CYBE

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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)

0 + investors

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

Top 25 institutional holders of CYBE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Samson Rock Capital LLP 13.12% 325,000 $17.5M
2 Chicago Capital Management, LLC 6.49% 221,767 $11.9M
3 Crabel Capital Management, LLC 4.44% 141,403 $7.6M
4 EPIQ PARTNERS, LLC 3.55% 106,862 $5.7M
5 HARVEST MANAGEMENT LLC 2.61% 60,000 $3.2M
6 GARDNER LEWIS ASSET MANAGEMENT L P 2.00% 168,927 $9.1M
7 AlphaCentric Advisors LLC 1.38% 25,000 $1.3M
8 BCK CAPITAL MANAGEMENT LP 0.95% 24,500 $1.3M
9 GABELLI & Co INVESTMENT ADVISERS, INC. 0.85% 122,600 $6.6M
10 G2 Investment Partners Management LLC 0.70% 42,090 $2.3M
11 NEXPOINT ASSET MANAGEMENT, L.P. 0.65% 180,723 $9.7M
12 Hillsdale Investment Management Inc. 0.58% 118,871 $6.4M
13 First Trust Capital Management L.P. 0.50% 195,331 $10.5M
14 Diametric Capital, LP 0.44% 16,252 $874K
15 WHITE PINE CAPITAL LLC 0.39% 17,355 $933K
16 Magnetar Financial LLC 0.30% 403,596 $21.7M
17 Ellsworth Advisors, LLC 0.25% 10,651 $573K
18 PenderFund Capital Management Ltd. 0.17% 7,520 $559K
19 PRELUDE CAPITAL MANAGEMENT, LLC 0.16% 84,934 $4.6M
20 Sagefield Capital LP 0.15% 9,000 $484K
21 GLAZER CAPITAL, LLC 0.14% 144,834 $7.8M
22 GABELLI FUNDS LLC 0.13% 287,478 $15.5M
23 Schonfeld Strategic Advisors LLC 0.09% 201,384 $10.8M
24 HighMark Wealth Management LLC 0.08% 1,750 $94K
25 GAM Holding AG 0.08% 18,344 $987K
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 — CYBEROPTICS CORP (CYBE)

What does the Smart Money Trend signal show for CYBE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CYBE 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 CYBE?

Slight buying edge — 54% buying: Last quarter: 60 funds bought or added vs 52 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.

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.