Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INNODATA INC (INOD)

256 + Investors. Track Smart Money conviction in INOD. 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
↓ -4
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — INOD

Based on 238 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their INOD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
238 hedge funds hold INOD 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 — +71% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+71% 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 — 52% buying

142 buying131 selling
Last quarter: 142 funds bought or added vs 131 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.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 69 → 59 → 76 → 47. 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.
📌

Mixed — 26% long-term, 40% new

26% conviction (2yr+) 34% medium 40% new
Of the 238 current holders: 63 (26%) held >2 years, 80 held 1–2 years, and 95 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -15%, value -41%

Value
-41%
Shares
-14%
Last quarter: funds added -15% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~47 new funds/quarter

59 → 69 → 59 → 76 → 47 new funds/Q
New funds entering each quarter: 69 → 59 → 76 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 39% veterans, 53% new entrants

39% veterans 8% 1-2yr 53% new
Of 256 current holders: 100 (39%) held 2+ years, 21 held 1–2 years, 135 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
35 of 238 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in INOD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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.

Hedge Fund Ownership: INOD

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

Market Analysis: INOD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INOD

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: INOD
2026 Q1 Stats Unlock in 21 days 256 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 256 260 -1.54%
13F Shares 18M 22M -14.52%
Total Value $939M $1.60B -41.26%
New Positions 48 77 -29
Increased Positions 112 106 +6
Closed Positions 53 46 +7
Reduced Positions 112 87 +25
Total Calls 12 12 -
Total Puts 9 12 -25.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: INOD

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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
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

256 + investors

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

Top 25 institutional holders of INOD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Marshall Financial Group, LLC 0.59% 95,923 $3.7M
2 MOODY ALDRICH PARTNERS LLC 0.32% 45,343 $1.8M
3 Dupree Financial Group, LLC 0.27% 17,376 $671K
4 Strong Tower Advisory Services 0.18% 24,456 $944K
5 Values First Advisors, Inc. 0.12% 5,890 $227K
6 DOVER ADVISORS, LLC 0.12% 7,240 $280K
7 Compass Ion Advisors, LLC 0.05% 12,674 $489K
8 Archford Capital Strategies, LLC 0.03% 7,000 $270K
9 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.03% 3,439 $133K
10 HARBOR CAPITAL ADVISORS, INC. 0.02% 7,514
11 OPPENHEIMER & CO INC 0.01% 19,451 $751K
12 Leonteq Securities AG 0.01% 5,620 $217K
13 U.S. Capital Wealth Advisors, LLC 0.01% 5,576 $215K
14 TOTH FINANCIAL ADVISORY CORP 0.00% 1,000 $39K
15 OP Asset Management Ltd 0.00% 7,670 $342K
16 SBI Securities Co., Ltd. 0.00% 3,169 $122K
17 State of Alaska, Department of Revenue 0.00% 7,104
18 MATHER GROUP, LLC. 0.00% 7,495 $289K
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 41,081 $1.6M
20 Janney Montgomery Scott LLC 0.00% 19,339
21 Goodman Advisory Group, LLC 0.00% 171 $7K
22 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 680 $26K
23 Private Advisor Group, LLC 0.00% 7,268 $281K
24 GAMMA Investing LLC 0.00% 648 $25K
25 SG Americas Securities, LLC 0.00% 25,993 $1K
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 — INNODATA INC (INOD)

What does the Smart Money Trend signal show for INOD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their INOD 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 INOD?

Slight buying edge — 52% buying: Last quarter: 142 funds bought or added vs 131 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 INOD holders?

Elite ownership — 41% AUM from top-100 funds: 35 of 238 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in INOD. 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 INOD?

Mixed — 26% long-term, 40% new: Of the 238 current holders: 63 (26%) held >2 years, 80 held 1–2 years, and 95 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.