Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kardigan Inc (KARD)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%

67+

Inst. Holders

Hedge Fund Ownership: KARD

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

Market Analysis: KARD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KARD

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: KARD
2026 Q3 Stats Unlock in 28 days 67 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 67 0 100%
13F Shares 57M 0 100%
Total Value $1.25B $0 100%
New Positions 67 0 +67
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KARD

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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 Q2)

67 + investors

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

Top 25 KARD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hrtg Gpe, LLC 16.26% 16,917,034 $403.5M
2 Perceptive Advisors LLC 2.94% 8,200,662 $195.6M
3 Liberty Mutual Group Asset Management Inc. 2.49% 1,196,411 $28.5M
4 Monashee Investment Management LLC 1.71% 42,693 $1.0M
5 Catalio Capital Management, LP 1.40% 312,500 $7.5M
6 Paradigm Biocapital Advisors LP 0.40% 900,000 $21.5M
7 Scientech Research LLC 0.29% 15,030 $358K
8 Braidwell LP 0.26% 300,000 $7.2M
9 Deep Track Capital, LP 0.21% 600,000 $14.3M
10 Seven Grand Managers, LLC 0.19% 200,000 $4.8M
11 Integral Health Asset Management, LLC 0.19% 200,000 $4.8M
12 Peregrine Capital Management LLC 0.18% 229,776 $5.5M
13 Montanova Capital, LLC 0.17% 400,000 $9.5M
14 Eventide Asset Management, LLC 0.10% 300,000 $7.2M
15 Casdin Capital, LLC 0.06% 50,000 $1.2M
16 Shay Capital LLC 0.06% 38,500 $918K
17 Woodline Partners LP 0.03% 413,980 $9.9M
18 Driehaus Capital Management LLC 0.03% 199,612 $4.8M
19 Burkehill Global Management, LP 0.03% 30,000 $716K
20 Ghisallo Capital Management LLC 0.02% 50,000 $1.2M
21 DAFNA Capital Management LLC 0.02% 5,000 $119K
22 Jennison Associates LLC 0.01% 903,575 $21.6M
23 Alliancebernstein L.P. 0.01% 1,534,837 $36.6M
24 Capital Research Global Investors 0.01% 3,598,942 $85.8M
25 Fmr LLC 0.01% 8,909,066 $212.5M
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 — Kardigan Inc (KARD)

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.

Full history →