Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kaltura Inc (KLTR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
3Q ▼
Buyers last Q
47%

Smart Money Signals — KLTR

Based on 96 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their KLTR 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 — 93% of 3.0Y peak

93% of all-time peak
96 funds currently hold this stock — 93% of the 3.0-year high of 103 funds (reached 2025 Q2). 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
4 fewer hedge funds hold KLTR 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 — 47% buying

49 buying55 selling
Last quarter: 55 funds reduced or exited vs 49 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new KLTR position: 13 → 13 → 15 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 26% medium ■ 31% new
41 out of 96 hedge funds have held KLTR 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 -3%, value -32%

Value
-31%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -32%. 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

25 → 13 → 13 → 15 → 21 new funds/Q
New funds entering each quarter: 13 → 13 → 15 → 21. A growing number of institutions are discovering KLTR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 35% newcomers

■ 48% veterans ■ 16% 1-2yr ■ 35% new
Entry-cohort mix of 97 holders: 47 (48%) are 2+ year veterans, 16 entered 1–2 years ago, and 34 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
28 of 95 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — KLTR

In 2026 Q1, 49 hedge funds were net buyers of KLTR (21 opened a new position, 28 added to an existing one), while 55 reduced or exited (32 trimmed, 23 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 21% of total institutional value in KLTR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 96.

Hedge Fund Ownership: KLTR

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

Market Analysis: KLTR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KLTR

-- --

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

Is It Too Late to Buy Kaltura Inc (KLTR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KLTR 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 · 75d ago
KLTR
+14.8%
XLK
+39.1%

KLTR outperformed XLK by -24.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
KLTR
-4.1%
XLK
+4.8%

Since the filing became public, KLTR outperformed XLK by -8.9% .

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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: KLTR
95 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 95 98 -3.06%
13F Shares 41M 42M -3.38%
Total Value $47M $69M -31.87%
New Positions 20 15 +5
Increased Positions 28 34 -6
Closed Positions 23 17 +6
Reduced Positions 31 32 -1
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: KLTR

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Valuation Measures Data as of: --

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Enterprise Value --
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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)

95 + investors

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

QUARTER:
Top 25 KLTR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sapphire Ventures, L.L.C. 9.79% 7,980,295 $9.7M
2 Acuitas Investments, LLC 2.60% 30,000 $37K
3 Gagnon Advisors, LLC 1.27% 1,413,010 $1.7M
4 Gagnon Securities LLC 0.92% 3,278,936 $4.0M
5 S Squared Technology, LLC 0.70% 1,511,288 $1.8M
6 Maniro Ltd 0.17% 454,432 $554K
7 Globeflex Capital L P 0.14% 731,344 $892K
8 Teton Advisors, LLC 0.09% 100,000 $122K
9 Intrepid Family Office LLC 0.05% 53,100 $65K
10 Tocqueville Asset Management L.P. 0.01% 568,988 $694K
11 Bridgeway Capital Management, LLC 0.01% 349,800 $427K
12 Hillsdale Investment Management Inc. 0.00% 113,600 $139K
13 Russell Investments Group, Ltd. 0.00% 1,461,533 $1.8M
14 XTX Topco Ltd 0.00% 71,412 $87K
15 Renaissance Technologies LLC 0.00% 654,300 $798K
16 Essential Partners LLC 0.00% 2,255 $3K
17 Jacobs Levy Equity Management, Inc 0.00% 142,914 $174K
18 Arrowstreet Capital, Limited Partnership 0.00% 815,770 $995K
19 Tower Research Capital LLC (TRC) 0.00% 15,523 $19K
20 Police & Firemen's Retirement System of New Jersey 0.00% 30,404 $37K
21 Ieq Capital, LLC 0.00% 55,604 $68K
22 Boston Partners 0.00% 231,731 $283K
23 Intech Investment Management LLC 0.00% 21,425 $26K
24 Ameritas Investment Partners, Inc. 0.00% 6,855 $8K
25 Rachor Investment Advisory Services, LLC 0.00% 388 —
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 — Kaltura Inc (KLTR)

What does the Smart Money Trend signal show for KLTR?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their KLTR 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 KLTR?

More sellers than buyers — 47% buying: Last quarter: 55 funds reduced or exited vs 49 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 KLTR holders?

Strong quality — 21% AUM from major funds: 28 of 95 holders rank in the top 100 by AUM, accounting for 21% 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 KLTR?

43% of holders stayed for 2+ years: 41 out of 96 hedge funds have held KLTR 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 Kaltura Inc (KLTR) following the 2026 Q1 hedge fund 13F filings?

As of today, KLTR has moved -4.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -8.9%. Since the quarter end (March 31, 2026), KLTR has gained +14.8% vs +39.1% 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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