Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Millerknoll Inc (MLKN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — MLKN

Based on 228 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MLKN 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 (95% of max)

95% of all-time peak
228 hedge funds hold MLKN 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.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

134 buying99 selling
Last quarter: 134 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 32 → 45 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 12% medium ■ 18% new
159 out of 228 hedge funds have held MLKN 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 +6%, value -20%

Value
-20%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

34 → 23 → 32 → 45 → 41 new funds/Q
New funds entering each quarter: 23 → 32 → 45 → 41. 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.
🏛️

Veteran-anchored — 73% veterans vs 19% newcomers

■ 73% veterans ■ 8% 1-2yr ■ 19% new
Entry-cohort mix of 230 holders: 168 (73%) are 2+ year veterans, 18 entered 1–2 years ago, and 44 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
48 of 228 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — MLKN

In 2026 Q1, 134 hedge funds were net buyers of MLKN (41 opened a new position, 93 added to an existing one), while 99 reduced or exited (63 trimmed, 36 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in MLKN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 228.

Hedge Fund Ownership: MLKN

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

Market Analysis: MLKN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MLKN

-- --

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

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

Signal Freshness measures how much MLKN has moved relative to its sector benchmark (XLY) 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
MLKN
+12.3%
XLY
+7.0%

MLKN outperformed XLY by +5.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
MLKN
+12.3%
XLY
+0.1%

Since the filing became public, MLKN outperformed XLY by +12.2% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: MLKN
226 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 226 223 1.35%
13F Shares 65M 63M 4.49%
Total Value $912M $1.14B -20.3%
New Positions 40 45 -5
Increased Positions 92 88 +4
Closed Positions 37 35 +2
Reduced Positions 61 66 -5
Total Calls 1 2 -50.0%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: MLKN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

226 + investors

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

QUARTER:
Top 25 MLKN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forager Capital Management, LLC 10.60% 1,471,841 $21.3M
2 Rodgers Brothers Inc. 0.73% 437,524 $6.3M
3 Deprince Race & Zollo Inc 0.68% 2,476,206 $35.8M
4 Mork Capital Management, LLC 0.61% 59,560 $861K
5 Vulcan Value Partners, LLC 0.51% 1,324,609 $19.2M
6 SummerHaven Investment Management, LLC 0.30% 34,290 $496K
7 Twin Lakes Capital Management, LLC 0.18% 28,074 $406K
8 Disciplined Growth Investors Inc /Mn 0.15% 498,550 $7.2M
9 Fuller & Thaler Asset Management, INC. 0.14% 2,974,624 $43.0M
10 Bridgeway Capital Management, LLC 0.14% 472,909 $6.8M
11 Optimize Financial Inc 0.13% 17,821 $258K
12 Pzena Investment Management LLC 0.09% 1,995,737 $28.9M
13 Douglas Lane & Associates, LLC 0.09% 445,360 $6.4M
14 Atom Investors LP 0.09% 86,651 $1.3M
15 Susquehanna Fundamental Investments, LLC 0.06% 115,305 $1.7M
16 Fox Run Management, L.L.C. 0.06% 23,082 $325K
17 Well Done, LLC 0.04% 18,482 $267K
18 Intech Investment Management LLC 0.03% 216,003 $3.1M
19 RBF Capital, LLC 0.03% 40,000 $578K
20 Empowered Funds, LLC 0.03% 315,409 $4.6M
21 Larch Capital Partners LLC 0.02% 11,754 $172K
22 Hotchkis & Wiley Capital Management LLC 0.02% 544,097 $7.9M
23 Ancora Advisors LLC 0.02% 75,374 $1.1M
24 Two Sigma Securities, LLC 0.02% 12,711 $184K
25 Jupiter Asset Management Ltd 0.02% 251,559 $3.6M
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 — Millerknoll Inc (MLKN)

What does the Smart Money Trend signal show for MLKN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MLKN 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 MLKN?

Slight buying edge — 58% buying: Last quarter: 134 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MLKN holders?

Strong quality — 39% AUM from major funds: 48 of 228 holders rank in the top 100 by AUM, accounting for 39% 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 MLKN?

70% of holders stayed for 2+ years: 159 out of 228 hedge funds have held MLKN 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 Millerknoll Inc (MLKN) following the 2026 Q1 hedge fund 13F filings?

As of today, MLKN has moved +12.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +12.2%. Since the quarter end (March 31, 2026), MLKN has gained +12.3% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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