INSPIRED ENTMT INC COM (INSE): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

INSPIRED ENTMT INC COM (INSE)

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

Smart Money Signals — INSE

Based on 94 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added INSE 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

94 funds currently hold this stock — 90% of the 3.0-year high of 105 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding INSE is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 53% buying

46 buying40 selling

Last quarter: 46 funds bought or added vs 40 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.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new INSE position: 15 → 13 → 7 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new

60 out of 94 hedge funds have held INSE 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.

📊

Peak discovery — momentum slowing

18 → 15 → 13 → 7 → 14 new funds/Q

New funds entering each quarter: 15 → 13 → 7 → 14. INSE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 15% 1-2yr ■ 22% new

Of 96 current holders: 61 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds

23 of 94 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	96	87	10.34%
13F Shares	21M	21M	4.21%
Total Value	$200M	$192M	3.87%
New Positions	14	7	+7
Increased Positions	33	33	-
Closed Positions	7	16	-9
Reduced Positions	33	33	-
Total Calls	3	2	50.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

10.34%

13F Shares

21M

4.21%

Total Value

$200M

$192M

3.87%

New Positions

Increased Positions

Closed Positions

-9

Reduced Positions

Total Calls

50.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

96 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 18 institutional holders of INSE — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	SummerHaven Investment Management, LLC	0.34%	77,138	$550K
2	Clarus Group, Inc.	0.04%	15,591	$111K
3	BFSG, LLC	0.01%	11,945	$85K
4	Krilogy Financial LLC	0.01%	30,286	$219K
5	OPPENHEIMER ASSET MANAGEMENT INC.	0.00%	10,448	$74K
6	GAMMA Investing LLC	0.00%	2,297	$16K
7	Police & Firemen's Retirement System of New Jersey	0.00%	6,782	$48K
8	Versant Capital Management, Inc	0.00%	416	$3K
9	LRI Investments, LLC	0.00%	429	$3K
10	HARBOR CAPITAL ADVISORS, INC.	0.00%	411	—
11	North Star Investment Management Corp.	0.00%	450	$3K
12	State of Alaska, Department of Revenue	0.00%	2,114	—
13	IFP Advisors, Inc	0.00%	383	$3K
14	True Wealth Design, LLC	0.00%	12	—
15	Sterling Capital Management LLC	0.00%	162	$1K
16	NISA INVESTMENT ADVISORS, LLC	0.00%	40	—
17	SJS Investment Consulting Inc.	0.00%	1	—
18	Farther Finance Advisors, LLC	0.00%	7	—

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 — INSPIRED ENTMT INC COM (INSE)

What does the Smart Money Trend signal show for INSE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added INSE 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 INSE?

Slight buying edge — 53% buying: Last quarter: 46 funds bought or added vs 40 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 INSE holders?

Smaller funds dominant — 18% AUM from top-100: 23 of 94 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held INSE?

64% of holders stayed for 2+ years: 60 out of 94 hedge funds have held INSE 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.

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INSPIRED ENTMT INC COM (INSE)

Smart Money Signals — INSE

Buying streak — 1 quarter in a row

High ownership — 90% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 53% buying

More new buyers each quarter (+7 vs last Q)

64% of holders stayed for 2+ years

Peak discovery — momentum slowing

Deep conviction — 64% of holders stayed 2+ years

Smaller funds dominant — 18% AUM from top-100

Hedge Fund Ownership: INSE

Market Analysis: INSE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: INSE

Hedge Fund Positioning: INSE

Statistics: INSE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — INSPIRED ENTMT INC COM (INSE)

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