Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ispire Technology Inc (ISPR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — ISPR

Based on 48 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 ISPR 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 — 80% of 3.0Y peak

80% of all-time peak
48 funds currently hold this stock — 80% of the 3.0-year high of 60 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold ISPR compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

30 buying43 selling
Last quarter: 43 funds reduced or exited vs 30 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.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 9 → 12 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 40% new

■ 33% conviction (2yr+) ■ 27% medium ■ 40% new
Of the 48 current holders: 16 (33%) held >2 years, 13 held 1–2 years, and 19 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 -14%, value -35%

Value
-34%
Shares
-13%
Last quarter: funds added -14% more shares while total portfolio value only changed -35%. 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

6 → 9 → 9 → 12 → 13 new funds/Q
New funds entering each quarter: 9 → 9 → 12 → 13. A growing number of institutions are discovering ISPR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 37% veterans, 45% new entrants

■ 37% veterans ■ 18% 1-2yr ■ 45% new
Of 49 current holders: 18 (37%) held 2+ years, 9 held 1–2 years, 22 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
17 of 47 holders rank in the top 100 by AUM, accounting for 33% 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 — ISPR

In 2026 Q2, 30 hedge funds were net buyers of ISPR (13 opened a new position, 17 added to an existing one), while 43 reduced or exited (18 trimmed, 25 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 33% of total institutional value in ISPR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 48.

Hedge Fund Ownership: ISPR

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

Market Analysis: ISPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ISPR

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: ISPR
47 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 47 60 -21.67%
13F Shares 4M 5M -13.78%
Total Value $5M $7M -34.75%
New Positions 13 12 +1
Increased Positions 17 23 -6
Closed Positions 25 9 +16
Reduced Positions 18 15 +3
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ISPR

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Financial Highlights

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Institutional Holders (2026 Q2)

47 + investors

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

QUARTER:
Top 25 ISPR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yong Rong (HK) Asset Management Ltd 1.42% 1,504,147 $1.7M
2 Potomac Capital Management, Inc. 0.46% 598,600 $670K
3 Independent Advisor Alliance 0.00% 20,000 $22K
4 Centiva Capital, LP 0.00% 28,978 $32K
5 Tower Research Capital LLC (TRC) 0.00% 4,703 $5K
6 Essential Partners LLC 0.00% 221 —
7 Millennium Management LLC 0.00% 260,041 $291K
8 Point72 Asset Management, L.P. 0.00% 58,769 $66K
9 Ieq Capital, LLC 0.00% 11,804 $13K
10 Aqr Capital Management LLC 0.00% 105,896 $119K
11 Qube Research & Technologies Ltd 0.00% 36,467 $41K
12 Vanguard Fiduciary Trust Co 0.00% 101,035 $113K
13 Renaissance Technologies LLC 0.00% 13,000 $15K
14 Squarepoint Ops LLC 0.00% 14,383 $16K
15 Goldman Sachs Group Inc 0.00% 143,550 $161K
16 True Wealth Design, LLC 0.00% 51 —
17 Arax Advisory Partners 0.00% 1,692 $2K
18 EverSource Wealth Advisors, LLC 0.00% 326 —
19 Jane Street Group, LLC 0.00% 127,445 $143K
20 Susquehanna International Group, LLP 0.00% 93,447 $105K
21 BlackRock, Inc. 0.00% 409,610 $459K
22 Osaic Holdings, INC. 0.00% 5,000 $6K
23 Mercer Global Advisors Inc /Adv 0.00% 4,400 $5K
24 Fortitude Family Office, LLC 0.00% 26 —
25 Integrated Wealth Concepts LLC 0.00% 987 $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 — Ispire Technology Inc (ISPR)

What does the Smart Money Trend signal show for ISPR?

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

More sellers than buyers — 41% buying: Last quarter: 43 funds reduced or exited vs 30 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 ISPR holders?

Strong quality — 33% AUM from major funds: 17 of 47 holders rank in the top 100 by AUM, accounting for 33% 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 ISPR?

Mixed — 33% long-term, 40% new: Of the 48 current holders: 16 (33%) held >2 years, 13 held 1–2 years, and 19 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.

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