Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

N-Able Inc (NABL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — NABL

Based on 195 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NABL 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 — 92% of 3.0Y peak

92% of all-time peak
195 funds currently hold this stock — 92% of the 3.0-year high of 212 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold NABL compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

105 buying118 selling
Last quarter: 118 funds reduced or exited vs 105 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.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 30 → 38 → 50 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 25% medium ■ 24% new
99 out of 195 hedge funds have held NABL 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

42 → 30 → 38 → 50 → 37 new funds/Q
New funds entering each quarter: 30 → 38 → 50 → 37. A growing number of institutions are discovering NABL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 27% newcomers

■ 61% veterans ■ 12% 1-2yr ■ 27% new
Entry-cohort mix of 196 holders: 120 (61%) are 2+ year veterans, 23 entered 1–2 years ago, and 53 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
47 of 194 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — NABL

In 2026 Q2, 105 hedge funds were net buyers of NABL (37 opened a new position, 68 added to an existing one), while 118 reduced or exited (64 trimmed, 54 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 30% of total institutional value in NABL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 195.

Hedge Fund Ownership: NABL

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

Market Analysis: NABL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NABL

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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.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: NABL
192 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 192 212 -9.43%
13F Shares 190M 187M 1.46%
Total Value $690M $869M -20.59%
New Positions 37 50 -13
Increased Positions 65 81 -16
Closed Positions 56 45 +11
Reduced Positions 64 54 +10
Total Calls 2 1 100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: NABL

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Institutional Holders (2026 Q2)

192 + investors

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

QUARTER:
Top 25 NABL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlpInvest Partners B.V. 14.61% 2,386,000 $8.8M
2 Silver Lake Group, L.L.C. 4.93% 61,473,869 $225.6M
3 Lexington Partners L.P. 3.40% 1,239,867 $4.6M
4 Thoma Bravo, L.P. 2.52% 50,090,643 $183.8M
5 Applied Fundamental Research, LLC 2.51% 577,464 $2.1M
6 Topline Capital Management, LLC 1.81% 1,902,005 $7.0M
7 Dana Investment Advisors, Inc. 0.19% 2,033,966 $7.5M
8 Pacific Ridge Capital Partners, LLC 0.14% 213,722 $784K
9 Voss Capital, LP 0.13% 780,800 $2.9M
10 Defiance ETFs, LLC 0.10% 1,788,462 $7.0M
11 BRC Group Holdings, Inc. 0.05% 62,691 $230K
12 Teton Advisors, LLC 0.05% 25,000 $92K
13 Zinnia Wealth Advisory, LLC 0.05% 12,121 $44K
14 Susquehanna Fundamental Investments, LLC 0.04% 528,096 $1.9M
15 Rockbridge Asset Management LLC 0.03% 14,680 $54K
16 R Squared Ltd 0.02% 12,615 $46K
17 Impact Partnership Wealth, LLC 0.02% 65,684 $241K
18 Nomura Asset Management International INC. 0.02% 4,151,792 $15.2M
19 Axq Capital, LP 0.02% 51,711 $190K
20 Hotchkis & Wiley Capital Management LLC 0.02% 1,849,480 $6.8M
21 Tocqueville Asset Management L.P. 0.02% 380,000 $1.4M
22 LifePlan Investment Advisors, Inc. 0.02% 13,492 $50K
23 Campbell & CO Investment Adviser LLC 0.01% 76,109 $279K
24 Occudo Quantitative Strategies LP 0.01% 48,120 $177K
25 Atom Investors LP 0.01% 26,223 $96K
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 — N-Able Inc (NABL)

What does the Smart Money Trend signal show for NABL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NABL 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 NABL?

More sellers than buyers — 47% buying: Last quarter: 118 funds reduced or exited vs 105 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 NABL holders?

Strong quality — 30% AUM from major funds: 47 of 194 holders rank in the top 100 by AUM, accounting for 30% 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 NABL?

51% of holders stayed for 2+ years: 99 out of 195 hedge funds have held NABL 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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