Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teads Hldg Co (OB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — OB

Based on 84 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 OB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 64% of 3.0Y high

64% of all-time peak
Only 84 funds hold OB today versus a peak of 132 funds at 2025 Q1 — just 64% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 28% fewer funds vs a year ago

fund count last 6Q
33 fewer hedge funds hold OB compared to a year ago (-28% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

43 buying55 selling
Last quarter: 55 funds reduced or exited vs 43 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 15 → 25 → 17. 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.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 14% medium ■ 37% new
41 out of 84 hedge funds have held OB 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.
💰

Price up while funds trimmed (+7% value, -8% shares)

Value
+7%
Shares
-7%
Last quarter: total value of institutional OB holdings rose +7% even though funds reduced share count by 8%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

17 → 12 → 15 → 25 → 17 new funds/Q
New funds entering each quarter: 12 → 15 → 25 → 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.
🏛️

Veteran-anchored — 52% veterans vs 33% newcomers

■ 52% veterans ■ 15% 1-2yr ■ 33% new
Entry-cohort mix of 86 holders: 45 (52%) are 2+ year veterans, 13 entered 1–2 years ago, and 28 (33%) 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
23 of 84 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.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 — OB

In 2026 Q2, 43 hedge funds were net buyers of OB (17 opened a new position, 26 added to an existing one), while 55 reduced or exited (31 trimmed, 24 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 21% of total institutional value in OB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 84.

Hedge Fund Ownership: OB

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

Market Analysis: OB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OB

-- --

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 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: OB
84 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 84 91 -7.69%
13F Shares 20M 22M -7.89%
Total Value $15M $14M 7.33%
New Positions 17 25 -8
Increased Positions 26 27 -1
Closed Positions 24 17 +7
Reduced Positions 29 19 +10
Total Calls 2 2 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: OB

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Financial Highlights

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Institutional Holders (2026 Q2)

84 + investors

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

QUARTER:
Top 25 OB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Value Base Ltd. 2.72% 5,752,107 $4.4M
2 Whitefort Capital Management, LP 0.87% 4,609,163 $3.5M
3 Yelin Lapidot Holdings Management Ltd. 0.01% 79,959 $61K
4 Bridgeway Capital Management, LLC 0.01% 449,901 $345K
5 Partners Capital Investment Group, LLP 0.01% 209,407 $161K
6 SmartHarvest Portfolios, LLC 0.00% 16,417 $13K
7 RBF Capital, LLC 0.00% 110,000 $84K
8 Abel Hall, LLC 0.00% 19,025 $15K
9 Empowered Funds, LLC 0.00% 319,401 $245K
10 Robertson Stephens Wealth Management, LLC 0.00% 58,198 $45K
11 Evergreen Capital Management LLC 0.00% 79,532 $61K
12 Two Sigma Securities, LLC 0.00% 14,558 $11K
13 Essential Partners LLC 0.00% 1,366 $1K
14 Proficio Capital Partners LLC 0.00% 16,983 $13K
15 CastleKnight Management LP 0.00% 35,011 $27K
16 Ieq Capital, LLC 0.00% 83,451 $64K
17 Jasper Ridge Partners, L.P. 0.00% 17,868 $14K
18 Aqr Capital Management LLC 0.00% 1,041,321 $799K
19 Callan Family Office, LLC 0.00% 17,514 $13K
20 Engineers Gate Manager LP 0.00% 20,517 $16K
21 Independent Advisor Alliance 0.00% 11,341 $9K
22 Wealthcare Advisory Partners LLC 0.00% 13,052 $10K
23 Brighton Jones LLC 0.00% 12,017 $9K
24 Millennium Management LLC 0.00% 456,573 $350K
25 Tower Research Capital LLC (TRC) 0.00% 6,276 $5K
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 — Teads Hldg Co (OB)

What does the Smart Money Trend signal show for OB?

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

More sellers than buyers — 44% buying: Last quarter: 55 funds reduced or exited vs 43 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 OB holders?

Strong quality — 21% AUM from major funds: 23 of 84 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 OB?

49% of holders stayed for 2+ years: 41 out of 84 hedge funds have held OB 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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