Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Immucell Corp (ICCC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
4Q ▲
Buyers last Q
58%

Smart Money Signals — ICCC

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
30 hedge funds hold ICCC 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 — +25% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+25% 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 — 58% buying

14 buying10 selling
Last quarter: 14 funds bought or added vs 10 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 20% medium ■ 30% new
15 out of 30 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.
💰

Price up while funds trimmed (+50% value, -5% shares)

Value
+50%
Shares
-4%
Last quarter: total value of institutional ICCC holdings rose +50% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~7 new funds/quarter

2 → 3 → 3 → 5 → 7 new funds/Q
New funds entering each quarter: 3 → 3 → 5 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 27% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Entry-cohort mix of 30 holders: 18 (60%) are 2+ year veterans, 4 entered 1–2 years ago, and 8 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
11 of 30 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 14 hedge funds were net buyers of ICCC (7 opened a new position, 7 added to an existing one), while 10 reduced or exited (6 trimmed, 4 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in ICCC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 30.

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.

Loading signal freshness…
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
30 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 27 11.11%
13F Shares 1M 1M -4.74%
Total Value $13M $9M 50.47%
New Positions 7 5 +2
Increased Positions 7 7 -
Closed Positions 4 4 -
Reduced Positions 6 4 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ICCC

View More

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 Q2)

30 + 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 25 ICCC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Steadtrust LLC 0.23% 45,370 $456K
2 Bleichroeder LP 0.09% 50,000 $502K
3 Militia Capital Management LLC 0.01% 18,000 $114K
4 Mesirow Financial Investment Management, Inc. 0.01% 42,481 $427K
5 Shufro Rose & Co LLC 0.01% 10,000 $100K
6 Cresset Asset Management, LLC 0.00% 135,267 $1.4M
7 Renaissance Technologies LLC 0.00% 171,089 $1.7M
8 Bailard, INC. 0.00% 10,102 $102K
9 Quadrature Capital Ltd 0.00% 15,415 $155K
10 Hm Payson & Co 0.00% 4,000 $40K
11 HighTower Advisors, LLC 0.00% 24,354 $245K
12 Mercer Global Advisors Inc /Adv 0.00% 12,000 $121K
13 Morgan Stanley 0.00% 233,910 $2.4M
14 Vanguard Fiduciary Trust Co 0.00% 37,766 $380K
15 Vanguard Capital Management LLC 0.00% 268,130 $2.7M
16 Citadel Advisors LLC 0.00% 40,503 $407K
17 Jane Street Group, LLC 0.00% 15,751 $158K
18 Tower Research Capital LLC (TRC) 0.00% 32 —
19 Caitong International Asset Management Co., Ltd 0.00% 5 —
20 Osaic Holdings, INC. 0.00% 391 $4K
21 BlackRock, Inc. 0.00% 22,860 $230K
22 UBS Group AG 0.00% 1,000 $10K
23 Jones Financial Companies Lllp 0.00% 19 —
24 Fmr LLC 0.00% 160 $2K
25 Barclays plc 0.00% 30 —
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 — 4 quarters in a row: For 4 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?

Slight buying edge — 58% buying: Last quarter: 14 funds bought or added vs 10 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 ICCC holders?

Strong quality — 34% AUM from major funds: 11 of 30 holders rank in the top 100 by AUM, accounting for 34% 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?

50% of holders stayed for 2+ years: 15 out of 30 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.

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.

Full history →