Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Immucell Corp (ICCC)

27 + Investors. Track Smart Money conviction in ICCC. 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
↑ +1
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — ICCC

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ICCC 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.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
27 funds currently hold this stock — 90% of the 3.0-year high of 30 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

12 buying8 selling
Last quarter: 12 funds were net buyers (5 opened a brand new position + 7 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 3 → 3 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

56% conviction (2yr+) 22% medium 22% new
15 out of 27 hedge funds have held ICCC 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.
➡️

Steady discovery — ~5 new funds/quarter

1 → 2 → 3 → 3 → 5 new funds/Q
New funds entering each quarter: 2 → 3 → 3 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 22% newcomers

63% veterans 15% 1-2yr 22% new
Entry-cohort mix of 27 holders: 17 (63%) are 2+ year veterans, 4 entered 1–2 years ago, and 6 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
8 of 27 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Institutional Sentiment Summary — ICCC

In 2026 Q1, 12 hedge funds were net buyers of ICCC (5 opened a new position, 7 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in ICCC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: ICCC

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

Market Analysis: ICCC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ICCC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Immucell Corp (ICCC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ICCC 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 · 83d ago
ICCC
+49.9%
XLV
+705.0%

ICCC outperformed XLV by -655.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
ICCC
+14.9%
XLV
+691.9%

Since the filing became public, ICCC outperformed XLV by -677.0% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ICCC
27 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 26 3.85%
13F Shares 1M 1M 6.97%
Total Value $9M $8M 10.04%
New Positions 5 3 +2
Increased Positions 7 8 -1
Closed Positions 4 2 +2
Reduced Positions 4 6 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ICCC

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Institutional Holders (2026 Q1)

27 + investors

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

QUARTER:
Top 23 ICCC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Steadtrust LLC 0.20% 54,370 $344K
2 Bleichroeder LP 0.11% 101,594 $643K
3 Militia Capital Management LLC 0.03% 18,000 $114K
4 Shufro Rose & Co LLC 0.02% 35,000 $222K
5 Strategic Financial Services, Inc. 0.01% 37,000 $234K
6 Mesirow Financial Investment Management, Inc. 0.00% 42,481 $269K
7 Essex Financial Services, Inc. 0.00% 11,000 $70K
8 Cresset Asset Management, LLC 0.00% 135,267 $856K
9 Renaissance Technologies LLC 0.00% 151,789 $961K
10 Bailard, INC. 0.00% 10,102 $64K
11 Hm Payson & Co 0.00% 4,000 $25K
12 HighTower Advisors, LLC 0.00% 24,354 $154K
13 Morgan Stanley 0.00% 221,716 $1.4M
14 Vanguard Fiduciary Trust Co 0.00% 42,669 $270K
15 Vanguard Capital Management LLC 0.00% 260,327 $1.6M
16 Citadel Advisors LLC 0.00% 35,696 $226K
17 Harbour Investments, INC. 0.00% 250 $2K
18 Advisory Services Network, LLC 0.00% 200 $1K
19 Osaic Holdings, INC. 0.00% 391 $2K
20 BlackRock, Inc. 0.00% 18,186 $115K
21 UBS Group AG 0.00% 1,113 $7K
22 Jones Financial Companies Lllp 0.00% 19
23 Wells Fargo & Company/Mn 0.00% 1
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 — Immucell Corp (ICCC)

What does the Smart Money Trend signal show for ICCC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ICCC 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 ICCC?

More buyers than sellers — 60% buying: Last quarter: 12 funds were net buyers (5 opened a brand new position + 7 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ICCC holders?

Strong quality — 31% AUM from major funds: 8 of 27 holders rank in the top 100 by AUM, accounting for 31% 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 ICCC?

56% of holders stayed for 2+ years: 15 out of 27 hedge funds have held ICCC 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.

Is it too late to buy Immucell Corp (ICCC) following the 2026 Q1 hedge fund 13F filings?

As of today, ICCC has moved +14.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +691.9% for the XLV sector ETF — an outperformance of -677.0%. Since the quarter end (March 31, 2026), ICCC has gained +49.9% vs +705.0% 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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