Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIBROBIOLOGICS INC (FBLG)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
3Q ▼
Buyers last Q
37%

Smart Money Signals — FBLG

Based on 43 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their FBLG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 66% of 3.0Y high

66% of all-time peak
Only 43 funds hold FBLG today versus a peak of 65 funds at 2025 Q1 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 30% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold FBLG compared to a year ago (-30% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 37% buying

13 buying22 selling
Last quarter: 22 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 14 → 12 → 5. 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.
🔄

Mostly new holders — 23% entered in last year

2% conviction (2yr+) 74% medium 23% new
Only 1 funds (2%) 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.
💎

Buying through price weakness — shares -21%, value -71%

Value
-70%
Shares
-20%
Last quarter: funds added -21% more shares while total portfolio value only changed -71%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

7 → 10 → 14 → 12 → 5 new funds/Q
New funds entering each quarter: 10 → 14 → 12 → 5. FBLG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 2% veterans, 28% new entrants

2% veterans 70% 1-2yr 28% new
Of 43 current holders: 1 (2%) held 2+ years, 30 held 1–2 years, 12 (28%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
9 of 43 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in FBLG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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: FBLG

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

Market Analysis: FBLG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FBLG

-- --
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
0.0
/ 10
conviction
Hedge Fund Positioning: FBLG
2026 Q1 Stats Unlock in 20 days 43 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 43 54 -20.37%
13F Shares 4M 5M -20.69%
Total Value $963K $3M -70.65%
New Positions 5 12 -7
Increased Positions 8 9 -1
Closed Positions 16 14 +2
Reduced Positions 6 18 -12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FBLG

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Valuation Measures Data as of: --

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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
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Institutional Holders (2026 Q1)

43 + investors

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

Top 25 institutional holders of FBLG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Optivise Advisory Services LLC 0.01% 110,100 $25K
2 American Institute for Advanced Investment Management, LLP 0.01% 88,206 $20K
3 Cascade Financial Partners, LLC 0.01% 314,581 $71K
4 Requisite Capital Management, LLC 0.00% 109,713 $25K
5 SAXON INTERESTS, INC. 0.00% 57,000 $13K
6 RMR Wealth Builders 0.00% 38,360 $9K
7 Global Assets Advisory, LLC 0.00% 10,450 $2K
8 ISLAY CAPITAL MANAGEMENT, LLC 0.00% 3,391
9 Flaharty Asset Management, LLC 0.00% 14,702 $3K
10 Ethos Financial Group, LLC 0.00% 24,424 $5K
11 CAHABA WEALTH MANAGEMENT, INC. 0.00% 14,702 $3K
12 XTX Topco Ltd 0.00% 37,919 $9K
13 Disciplined Equity Management, Inc. 0.00% 1,000
14 DRW Securities, LLC 0.00% 33,348 $7K
15 Brooklyn Investment Group 0.00% 11,500 $3K
16 &PARTNERS 0.00% 100,000 $22K
17 Tower Research Capital LLC (TRC) 0.00% 18,109 $4K
18 Concurrent Investment Advisors, LLC 0.00% 35,283 $8K
19 CWA Asset Management Group, LLC 0.00% 10,000 $2K
20 RENAISSANCE TECHNOLOGIES LLC 0.00% 231,600 $52K
21 Grove Bank & Trust 0.00% 2,000
22 Cerity Partners LLC 0.00% 93,919 $21K
23 MILLENNIUM MANAGEMENT LLC 0.00% 288,496 $65K
24 NewEdge Advisors, LLC 0.00% 16,906 $4K
25 JANE STREET GROUP, LLC 0.00% 149,763 $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 — FIBROBIOLOGICS INC (FBLG)

What does the Smart Money Trend signal show for FBLG?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their FBLG 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 FBLG?

Heavy selling pressure — only 37% buying: Last quarter: 22 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for FBLG holders?

Elite ownership — 44% AUM from top-100 funds: 9 of 43 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in FBLG. 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 FBLG?

Mostly new holders — 23% entered in last year: Only 1 funds (2%) 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.