Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kaltura Inc (KLTR)

99 + 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
↑ +4
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — KLTR

Based on 100 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KLTR 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.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
100 hedge funds hold KLTR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KLTR 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 buyers than sellers — 66% buying

65 buying33 selling
Last quarter: 65 funds were net buyers (18 opened a brand new position + 47 added to an existing one). Only 33 were sellers (19 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 15 → 21 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 24% medium ■ 30% new
46 out of 100 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.
📈

Growing discovery — still being found

13 → 13 → 15 → 21 → 18 new funds/Q
New funds entering each quarter: 13 → 15 → 21 → 18. 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 33% newcomers

■ 48% veterans ■ 19% 1-2yr ■ 33% new
Entry-cohort mix of 102 holders: 49 (48%) are 2+ year veterans, 19 entered 1–2 years ago, and 34 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
32 of 100 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in KLTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 Q2, 65 hedge funds were net buyers of KLTR (18 opened a new position, 47 added to an existing one), while 33 reduced or exited (19 trimmed, 14 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in KLTR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 100.

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

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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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: KLTR
99 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 99 96 3.12%
13F Shares 43M 41M 6.08%
Total Value $53M $47M 12.94%
New Positions 18 21 -3
Increased Positions 46 28 +18
Closed Positions 15 23 -8
Reduced Positions 18 31 -13
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: KLTR

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Financial Highlights

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Institutional Holders (2026 Q2)

99 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sapphire Ventures, L.P. 9.99% 7,980,295 $10.4M
2 Gagnon Advisors, LLC 1.17% 1,413,010 $1.8M
3 Gagnon Securities LLC 0.82% 3,266,999 $4.2M
4 S Squared Technology, LLC 0.78% 1,942,804 $2.5M
5 Maniro Ltd 0.13% 454,432 $591K
6 Globeflex Capital L P 0.09% 519,673 $676K
7 Teton Advisors, LLC 0.08% 100,000 $130K
8 Intrepid Family Office LLC 0.05% 53,100 $69K
9 Verdad Advisers, LP 0.02% 14,234 $19K
10 State of Wyoming 0.01% 83,554 $109K
11 Abel Hall, LLC 0.01% 42,668 $55K
12 Bridgeway Capital Management, LLC 0.01% 349,800 $455K
13 Tocqueville Asset Management L.P. 0.00% 278,988 $363K
14 Marathon Capital Management 0.00% 15,000 $20K
15 Arax Advisory Partners 0.00% 331,017 $430K
16 Jacobs Levy Equity Management, Inc 0.00% 551,235 $717K
17 Russell Investments Group, Ltd. 0.00% 1,270,513 $1.7M
18 Renaissance Technologies LLC 0.00% 707,200 $919K
19 Tower Research Capital LLC (TRC) 0.00% 21,881 $28K
20 Ieq Capital, LLC 0.00% 96,705 $126K
21 Essential Partners LLC 0.00% 949 $1K
22 Arrowstreet Capital, Limited Partnership 0.00% 876,977 $1.1M
23 Police & Firemen's Retirement System of New Jersey 0.00% 30,404 $40K
24 XTX Topco Ltd 0.00% 17,213 $22K
25 Intech Investment Management LLC 0.00% 23,895 $31K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KLTR 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 KLTR?

More buyers than sellers — 66% buying: Last quarter: 65 funds were net buyers (18 opened a brand new position + 47 added to an existing one). Only 33 were sellers (19 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KLTR holders?

Elite ownership — 41% AUM from top-100 funds: 32 of 100 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in KLTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KLTR?

46% of holders stayed for 2+ years: 46 out of 100 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.

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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