Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intest Corp (INTT)

72 + Investors. Track Smart Money conviction in INTT. 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
↑ +25
Streak
2Q ▲
Buyers last Q
71%

Smart Money Signals — INTT

Based on 72 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 INTT 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 — 82% of 3.0Y peak

82% of all-time peak
72 funds currently hold this stock — 82% of the 3.0-year high of 88 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+41% 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.
🟢

More buyers than sellers — 71% buying

53 buying22 selling
Last quarter: 53 funds were net buyers (31 opened a brand new position + 22 added to an existing one). Only 22 were sellers (16 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new INTT position: 5 → 8 → 8 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 18% medium 28% new
39 out of 72 hedge funds have held INTT 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.
💰

Value +108% but shares only +15% — price-driven

Value
+108%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +108%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

4 → 5 → 8 → 8 → 31 new funds/Q
New funds entering each quarter: 5 → 8 → 8 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

68% veterans 9% 1-2yr 22% new
Entry-cohort mix of 76 holders: 52 (68%) are 2+ year veterans, 7 entered 1–2 years ago, and 17 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
24 of 72 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — INTT

In 2026 Q1, 53 hedge funds were net buyers of INTT (31 opened a new position, 22 added to an existing one), while 22 reduced or exited (16 trimmed, 6 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 26% of total institutional value in INTT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 72.

Hedge Fund Ownership: INTT

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

Market Analysis: INTT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INTT

-- --

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

Is It Too Late to Buy Intest Corp (INTT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INTT has moved relative to its sector benchmark (XLK) 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 · 78d ago
INTT
+29.5%
XLK
+40.3%

INTT outperformed XLK by -10.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
INTT
+6.4%
XLK
+5.8%

Since the filing became public, INTT outperformed XLK by +0.6% .

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.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: INTT
72 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 72 47 53.19%
13F Shares 8M 7M 15.38%
Total Value $103M $50M 108.13%
New Positions 31 8 +23
Increased Positions 22 18 +4
Closed Positions 6 6 -
Reduced Positions 15 10 +5
Total Calls 3 1 200.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 1.0 Bullish

Statistics: INTT

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Institutional Holders (2026 Q1)

72 + investors

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

QUARTER:
Top 25 INTT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CM Management, LLC 3.77% 330,000 $4.5M
2 Pacific Ridge Capital Partners, LLC 1.48% 502,299 $6.9M
3 Bard Associates Inc 0.72% 211,586 $2.9M
4 Nano Cap New Millennium Growth Fund L P 0.32% 25,000 $341K
5 Globeflex Capital L P 0.24% 118,572 $1.6M
6 Bridge City Capital, LLC 0.21% 56,068 $765K
7 Royce & Associates LP 0.19% 1,431,896 $19.5M
8 Informed Momentum Co LLC 0.11% 71,324 $974K
9 Daytona Street Capital LLC 0.11% 10,000 $144K
10 Occudo Quantitative Strategies LP 0.03% 29,844 $558K
11 Ritholtz Wealth Management 0.02% 76,056 $1.0M
12 Renaissance Technologies LLC 0.01% 450,209 $6.1M
13 Hillsdale Investment Management Inc. 0.01% 21,670 $296K
14 First Eagle Investment Management, LLC 0.01% 424,102 $5.8M
15 Bailard, INC. 0.01% 23,267 $318K
16 O'shaughnessy Asset Management, LLC 0.01% 81,000 $1.1M
17 Bridgeway Capital Management, LLC 0.00% 18,200 $248K
18 Centiva Capital, LP 0.00% 40,128 $548K
19 Walleye Capital LLC 0.00% 69,815 $953K
20 XTX Topco Ltd 0.00% 14,795 $202K
21 Brevan Howard Capital Management LP 0.00% 24,316 $332K
22 Costello Asset Management, INC 0.00% 600 $8K
23 Engineers Gate Manager LP 0.00% 11,720 $160K
24 Ameriprise Financial Inc 0.00% 527,034 $7.2M
25 Schonfeld Strategic Advisors LLC 0.00% 16,423 $224K
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 — Intest Corp (INTT)

What does the Smart Money Trend signal show for INTT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added INTT 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 INTT?

More buyers than sellers — 71% buying: Last quarter: 53 funds were net buyers (31 opened a brand new position + 22 added to an existing one). Only 22 were sellers (16 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INTT holders?

Strong quality — 26% AUM from major funds: 24 of 72 holders rank in the top 100 by AUM, accounting for 26% 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 INTT?

54% of holders stayed for 2+ years: 39 out of 72 hedge funds have held INTT 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 Intest Corp (INTT) following the 2026 Q1 hedge fund 13F filings?

As of today, INTT has moved +6.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLK sector ETF — an outperformance of +0.6%. Since the quarter end (March 31, 2026), INTT has gained +29.5% vs +40.3% for XLK. 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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