Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Inspired Entmt Inc (INSE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — INSE

Based on 105 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
105 hedge funds hold INSE 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

57 buying37 selling
Last quarter: 57 funds were net buyers (17 opened a brand new position + 40 added to an existing one). Only 37 were sellers (29 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 9 → 15 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 17% medium ■ 25% new
61 out of 105 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.
💎

Buying through price weakness — shares +2%, value -26%

Value
-25%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

15 → 13 → 9 → 15 → 17 new funds/Q
New funds entering each quarter: 13 → 9 → 15 → 17. A growing number of institutions are discovering INSE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 27% newcomers

■ 60% veterans ■ 12% 1-2yr ■ 27% new
Entry-cohort mix of 106 holders: 64 (60%) are 2+ year veterans, 13 entered 1–2 years ago, and 29 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
30 of 105 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — INSE

In 2026 Q1, 57 hedge funds were net buyers of INSE (17 opened a new position, 40 added to an existing one), while 37 reduced or exited (29 trimmed, 8 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 105.

Hedge Fund Ownership: INSE

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

Market Analysis: INSE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INSE

-- --

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

Is It Too Late to Buy Inspired Entmt Inc (INSE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INSE has moved relative to its sector benchmark (XLY) 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 · 80d ago
INSE
nan%
XLY
nan%

INSE outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
INSE
nan%
XLY
nan%

Since the filing became public, INSE outperformed XLY by nan% .

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.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: INSE
104 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 104 96 8.33%
13F Shares 22M 22M 1.74%
Total Value $150M $202M -25.88%
New Positions 16 15 +1
Increased Positions 38 32 +6
Closed Positions 8 8 -
Reduced Positions 31 32 -1
Total Calls 1 3 -66.67%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: INSE

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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) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

104 + investors

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

QUARTER:
Top 25 INSE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kanen Wealth Management LLC 6.87% 2,680,968 $19.1M
2 Samjo Management, LLC 6.26% 2,029,950 $14.5M
3 Potomac Capital Management, Inc. 3.82% 616,600 $4.4M
4 CDC Financial, Inc. 2.05% 452,445 $3.2M
5 Teton Advisors, LLC 1.02% 202,900 $1.4M
6 683 Capital Management, LLC 0.39% 1,048,496 $7.5M
7 SummerHaven Investment Management, LLC 0.34% 77,138 $550K
8 Private Management Group Inc 0.26% 1,272,879 $9.1M
9 Prescott Group Capital Management, L.L.C. 0.25% 358,192 $2.6M
10 Macquarie Group Ltd 0.13% 3,023,750 $21.6M
11 Jb Capital Partners LP 0.08% 65,000 $463K
12 Focused Alpha, LLC 0.08% 35,096 $250K
13 Kennedy Capital Management LLC 0.05% 333,699 $2.4M
14 Clarus Group, Inc. 0.04% 15,591 $111K
15 Penn Capital Management Company, LLC 0.03% 54,970 $392K
16 Ancora Advisors LLC 0.02% 161,200 $1.1M
17 Gamco Investors, INC. Et Al 0.02% 283,300 $2.0M
18 Brown Advisory Inc 0.01% 965,633 $6.9M
19 Gabelli Funds LLC 0.01% 205,000 $1.5M
20 Simon Quick Advisors, LLC 0.01% 25,000 $178K
21 Bfsg, LLC 0.01% 11,945 $85K
22 Krilogy Financial LLC 0.01% 30,286 $219K
23 Prelude Capital Management, LLC 0.01% 10,800 $77K
24 Janus Henderson Group plc 0.00% 1,296,095 $9.2M
25 XTX Topco Ltd 0.00% 28,415 $203K
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 (INSE)

What does the Smart Money Trend signal show for INSE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 61% buying: Last quarter: 57 funds were net buyers (17 opened a brand new position + 40 added to an existing one). Only 37 were sellers (29 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INSE holders?

Smaller funds dominant — 17% AUM from top-100: 30 of 105 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held INSE?

58% of holders stayed for 2+ years: 61 out of 105 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.

Is it too late to buy Inspired Entmt Inc (INSE) following the 2026 Q1 hedge fund 13F filings?

As of today, INSE has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), INSE has gained nan% vs nan% for XLY. 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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