Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kore Group Hldgs Inc (KORE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — KORE

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KORE 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 (100% of max)

100% of all-time peak
31 hedge funds hold KORE 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.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+35% 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 — 67% buying

24 buying12 selling
Last quarter: 24 funds were net buyers (17 opened a brand new position + 7 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new KORE position: 1 → 1 → 4 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 52% entered in last year

■ 3% conviction (2yr+) ■ 45% medium ■ 52% new
Only 1 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +194% but shares only +162% — price-driven

Value
+194%
Shares
+161%
Last quarter: the total dollar value of institutional holdings rose +194%, but actual share count only changed +162%. 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

2 → 1 → 1 → 4 → 17 new funds/Q
New funds entering each quarter: 1 → 1 → 4 → 17. 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.
🌱

Early stage — 58% of holders entered in last year

■ 3% veterans ■ 39% 1-2yr ■ 58% new
Of 31 current holders: 18 (58%) entered in the past year, only 1 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
11 of 31 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — KORE

In 2026 Q1, 24 hedge funds were net buyers of KORE (17 opened a new position, 7 added to an existing one), while 12 reduced or exited (4 trimmed, 8 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 22% of total institutional value in KORE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 31.

Hedge Fund Ownership: KORE

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

Market Analysis: KORE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KORE

-- --

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

Is It Too Late to Buy Kore Group Hldgs Inc (KORE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KORE has moved relative to its sector benchmark (XLC) 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 · 85d ago
KORE
+2.1%
XLC
-3.4%

KORE outperformed XLC by +5.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
KORE
+0.2%
XLC
-7.7%

Since the filing became public, KORE outperformed XLC by +7.9% .

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.

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

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 22 40.91%
13F Shares 4M 2M 161.6%
Total Value $20M $7M 193.99%
New Positions 17 4 +13
Increased Positions 7 5 +2
Closed Positions 8 5 +3
Reduced Positions 4 2 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KORE

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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)

31 + investors

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

QUARTER:
Top 25 KORE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Liberty Mutual Group Asset Management Inc. 0.23% 319,600 $2.9M
2 PenderFund Capital Management Ltd. 0.07% 52,184 $471K
3 Vectors Research Management, LLC 0.05% 20,430 $184K
4 Diversified Trust Co 0.04% 243,760 $2.2M
5 Css LLC/Il 0.01% 31,021 $280K
6 Courier Capital LLC 0.01% 20,430 $184K
7 Barings LLC 0.01% 49,433 $446K
8 Commonwealth of Pennsylvania Public School Empls Retrmt Sys 0.00% 100,000 $902K
9 LMR Partners LLP 0.00% 80,113 $723K
10 Balyasny Asset Management L.P. 0.00% 112,192 $1.0M
11 Renaissance Technologies LLC 0.00% 88,941 $802K
12 Two Sigma Investments, LP 0.00% 36,692 $331K
13 Millennium Management LLC 0.00% 59,826 $540K
14 UBS Group AG 0.00% 144,581 $1.3M
15 Tower Research Capital LLC (TRC) 0.00% 737 $7K
16 Caitong International Asset Management Co., Ltd 0.00% 100 —
17 Marshall Wace, LLP 0.00% 16,871 $152K
18 Citadel Advisors LLC 0.00% 63,794 $575K
19 Vanguard Fiduciary Trust Co 0.00% 39,066 $352K
20 Vanguard Capital Management LLC 0.00% 312,556 $2.8M
21 Morgan Stanley 0.00% 69,579 $628K
22 Northwestern Mutual Wealth Management Co 0.00% 3,764 $34K
23 Susquehanna International Group, LLP 0.00% 12,731 $115K
24 BlackRock, Inc. 0.00% 27,801 $251K
25 Russell Investments Group, Ltd. 0.00% 365 $3K
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 — Kore Group Hldgs Inc (KORE)

What does the Smart Money Trend signal show for KORE?

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

More buyers than sellers — 67% buying: Last quarter: 24 funds were net buyers (17 opened a brand new position + 7 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KORE holders?

Strong quality — 22% AUM from major funds: 11 of 31 holders rank in the top 100 by AUM, accounting for 22% 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 KORE?

Mostly new holders — 52% entered in last year: Only 1 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Kore Group Hldgs Inc (KORE) following the 2026 Q1 hedge fund 13F filings?

As of today, KORE has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -7.7% for the XLC sector ETF — an outperformance of +7.9%. Since the quarter end (March 31, 2026), KORE has gained +2.1% vs -3.4% for XLC. 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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