Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIGURE TECHNOLOGY SOLUTIO (FIGR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +77
Streak
2Q ▲
Buyers last Q
72%

Smart Money Signals — FIGR

Based on 218 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FIGR 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
218 hedge funds hold FIGR 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 — +21700% more funds vs a year ago

fund count last 6Q
+217 new funds entered over the past year (+21700% 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.
🟢

More buyers than sellers — 72% buying

180 buying70 selling
Last quarter: 180 funds were net buyers (120 opened a brand new position + 60 added to an existing one). Only 70 were sellers (27 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 1 → 141 → 120. 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 — 96% entered in last year

■ 1% conviction (2yr+) ■ 3% medium ■ 96% new
Only 3 funds (1%) 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.
💰

Value +49% but shares only +32% — price-driven

Value
+49%
Shares
+32%
Last quarter: the total dollar value of institutional holdings rose +49%, but actual share count only changed +32%. 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

0 → 0 → 1 → 141 → 120 new funds/Q
New funds entering each quarter: 0 → 1 → 141 → 120. 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.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 228 current holders: 219 (96%) entered in the past year, only 9 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
27 of 218 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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: FIGR

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

Market Analysis: FIGR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FIGR

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

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 11 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: FIGR
2026 Q1 Stats Unlock in 21 days 228 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 228 152 50.0%
13F Shares 82M 62M 32.26%
Total Value $3.35B $2.24B 49.17%
New Positions 123 152 -29
Increased Positions 77 0 +77
Closed Positions 45 0 +45
Reduced Positions 34 0 +34
Total Calls 6 7 -14.29%
Total Puts 6 6 -
PUT/CALL Ratio 1.0 0.86 Neutral

Statistics: FIGR

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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)

228 + investors

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

Top 25 institutional holders of FIGR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GOANNA CAPITAL MANAGEMENT LLC 11.08% 31,333 $1.3M
2 TB Alternative Assets Ltd. 7.04% 997,433 $33.9M
3 Abacus Wealth Partners, LLC 5.96% 1,921,617 $65.2M
4 JCSD Capital, LLC 3.33% 92,600 $3.1M
5 JCSD Capital, LLC 0.83% 23,100 $784K
6 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.53% 446,481 $15.2M
7 HAMILTON LANE ADVISORS LLC 0.51% 20,835 $707K
8 Oak Thistle LLC 0.41% 123,673 $4.2M
9 Secure Asset Management, LLC 0.39% 72,107 $2.4M
10 WMS Group LLC 0.36% 7,337 $249K
11 Pathfinder Wealth Consulting, Inc. 0.30% 13,774 $468K
12 Faithward Advisors, LLC 0.27% 56,030 $1.9M
13 Artemis Investment Management LLP 0.26% 722,942 $24.5M
14 Werlinich Asset Management, LLC 0.23% 13,835 $470K
15 Sanchez Gaunt Capital Management, LLC 0.21% 10,075 $342K
16 MOODY NATIONAL BANK TRUST DIVISION 0.19% 58,500 $2.0M
17 BigSur Wealth Management LLC 0.15% 16,257 $552K
18 Sunbeam Capital Management, LLC 0.15% 7,664 $260K
19 CWA Asset Management Group, LLC 0.11% 92,001 $3.1M
20 EXCHANGE TRADED CONCEPTS, LLC 0.06% 249,960 $8.5M
21 FNY Investment Advisers, LLC 0.04% 3,000 —
22 Yarbrough Capital, LLC 0.03% 28,581 $970K
23 WHITTIER TRUST CO 0.03% 71,797 $2.3M
24 WHITTIER TRUST CO OF NEVADA INC 0.02% 37,701 $1.2M
25 NBC SECURITIES, INC. 0.02% 7,511 $255K
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 — FIGURE TECHNOLOGY SOLUTIO (FIGR)

What does the Smart Money Trend signal show for FIGR?

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

More buyers than sellers — 72% buying: Last quarter: 180 funds were net buyers (120 opened a brand new position + 60 added to an existing one). Only 70 were sellers (27 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FIGR holders?

Strong quality — 21% AUM from major funds: 27 of 218 holders rank in the top 100 by AUM, accounting for 21% 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 FIGR?

Mostly new holders — 96% entered in last year: Only 3 funds (1%) 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.