Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Inspired Entmt Inc (INSE)

98 + 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
↓ -6
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — INSE

Based on 99 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

High ownership — 94% of 3.0Y peak

94% of all-time peak
99 funds currently hold this stock — 94% of the 3.0-year high of 105 funds (reached 2026 Q1). 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 (+3 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

45 buying46 selling
Last quarter: 46 funds reduced or exited vs 45 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 15 → 17 → 8. 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.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 18% medium ■ 24% new
57 out of 99 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.
💰

Price up while funds trimmed (+14% value, -1% shares)

Value
+14%
Shares
-1%
Last quarter: total value of institutional INSE holdings rose +14% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~8 new funds/quarter

13 → 9 → 15 → 17 → 8 new funds/Q
New funds entering each quarter: 9 → 15 → 17 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 11% 1-2yr ■ 27% new
Entry-cohort mix of 100 holders: 62 (62%) are 2+ year veterans, 11 entered 1–2 years ago, and 27 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
30 of 99 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q2, 45 hedge funds were net buyers of INSE (8 opened a new position, 37 added to an existing one), while 46 reduced or exited (32 trimmed, 14 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in INSE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 99.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: INSE
98 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 98 105 -6.67%
13F Shares 22M 22M -1.39%
Total Value $171M $150M 14.18%
New Positions 8 17 -9
Increased Positions 36 38 -2
Closed Positions 15 8 +7
Reduced Positions 32 31 +1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: INSE

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Institutional Holders (2026 Q2)

98 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Samjo Management, LLC 6.26% 2,223,900 $18.3M
2 Kanen Wealth Management LLC 5.02% 2,552,288 $20.7M
3 Potomac Capital Management, Inc. 3.47% 616,800 $5.1M
4 CDC Financial, Inc. 1.75% 506,004 $4.2M
5 Teton Advisors, LLC 0.97% 202,900 $1.7M
6 SummerHaven Investment Management, LLC 0.34% 77,138 $636K
7 Private Management Group Inc 0.28% 1,282,590 $10.6M
8 Prescott Group Capital Management, L.L.C. 0.26% 358,192 $3.0M
9 683 Capital Management, LLC 0.17% 423,580 $3.5M
10 Macquarie Group Ltd 0.11% 3,023,750 $24.9M
11 Jb Capital Partners LP 0.08% 65,000 $536K
12 Clarus Group, Inc. 0.05% 18,000 $148K
13 Kennedy Capital Management LLC 0.05% 327,390 $2.7M
14 Focused Alpha, LLC 0.03% 13,628 $112K
15 Ancora Advisors LLC 0.03% 161,200 $1.3M
16 Penn Capital Management Company, LLC 0.03% 48,235 $398K
17 Gamco Investors, INC. Et Al 0.02% 283,300 $2.3M
18 Brown Advisory Inc 0.01% 925,633 $7.6M
19 Gabelli Funds LLC 0.01% 215,000 $1.8M
20 Bfsg, LLC 0.01% 12,100 $100K
21 Simon Quick Advisors, LLC 0.01% 25,000 $206K
22 XTX Topco Ltd 0.00% 42,550 $351K
23 Jupiter Topco LLC 0.00% 1,338,988 $11.0M
24 CastleKnight Management LP 0.00% 24,016 $198K
25 Russell Investments Group, Ltd. 0.00% 327,906 $2.7M
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?

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

More sellers than buyers — 49% buying: Last quarter: 46 funds reduced or exited vs 45 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for INSE holders?

Strong quality — 23% AUM from major funds: 30 of 99 holders rank in the top 100 by AUM, accounting for 23% 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 INSE?

58% of holders stayed for 2+ years: 57 out of 99 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.

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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