Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teads Hldg Co (OB)

90 + 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
↑ +8
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — OB

Based on 91 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 OB 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.
🔻

Below peak — only 69% of 3.0Y high

69% of all-time peak
Only 91 funds hold OB today versus a peak of 132 funds at 2025 Q1 — just 69% 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 — 31% fewer funds vs a year ago

fund count last 6Q
41 fewer hedge funds hold OB compared to a year ago (-31% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

51 buying38 selling
Last quarter: 51 funds bought or added vs 38 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.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new OB position: 17 → 12 → 15 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 21% medium ■ 27% new
47 out of 91 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.
📈

Growing discovery — still being found

43 → 17 → 12 → 15 → 25 new funds/Q
New funds entering each quarter: 17 → 12 → 15 → 25. A growing number of institutions are discovering OB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 30% newcomers

■ 59% veterans ■ 11% 1-2yr ■ 30% new
Entry-cohort mix of 93 holders: 55 (59%) are 2+ year veterans, 10 entered 1–2 years ago, and 28 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
26 of 90 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 Q1, 51 hedge funds were net buyers of OB (25 opened a new position, 26 added to an existing one), while 38 reduced or exited (21 trimmed, 17 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 23% of total institutional value in OB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 91.

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

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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.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: OB
90 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 90 83 8.43%
13F Shares 22M 19M 15.94%
Total Value $14M $13M 5.55%
New Positions 24 15 +9
Increased Positions 27 27 -
Closed Positions 17 31 -14
Reduced Positions 19 23 -4
Total Calls 2 1 100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: OB

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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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Institutional Holders (2026 Q1)

90 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Value Base Ltd. 2.99% 5,752,107 $3.8M
2 Whitefort Capital Management, LP 0.70% 3,610,103 $2.4M
3 Yelin Lapidot Holdings Management Ltd. 0.01% 96,643 $64K
4 Bridgeway Capital Management, LLC 0.01% 434,367 $286K
5 Partners Capital Investment Group, LLP 0.01% 209,407 $138K
6 NINE MASTS CAPITAL Ltd 0.00% 46,639 $31K
7 Abel Hall, LLC 0.00% 29,048 $19K
8 RBF Capital, LLC 0.00% 110,000 $72K
9 SmartHarvest Portfolios, LLC 0.00% 10,850 $7K
10 Robertson Stephens Wealth Management, LLC 0.00% 116,395 $77K
11 Empowered Funds, LLC 0.00% 319,401 $210K
12 Evergreen Capital Management LLC 0.00% 79,532 $52K
13 Essential Partners LLC 0.00% 4,181 $3K
14 CastleKnight Management LP 0.00% 35,011 $23K
15 Tower Research Capital LLC (TRC) 0.00% 20,476 $13K
16 Jasper Ridge Partners, L.P. 0.00% 17,868 $12K
17 Aqr Capital Management LLC 0.00% 732,181 $482K
18 Two Sigma Advisers, LP 0.00% 158,500 $112K
19 Wealthcare Advisory Partners LLC 0.00% 16,399 $11K
20 Engineers Gate Manager LP 0.00% 20,517 $14K
21 XTX Topco Ltd 0.00% 13,921 $9K
22 Marquette Asset Management, LLC 0.00% 1,569 $1K
23 Two Sigma Investments, LP 0.00% 211,439 $139K
24 Ieq Capital, LLC 0.00% 34,896 $23K
25 SBI Securities Co., Ltd. 0.00% 5,628 $4K
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?

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

Slight buying edge — 57% buying: Last quarter: 51 funds bought or added vs 38 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 OB holders?

Strong quality — 23% AUM from major funds: 26 of 90 holders rank in the top 100 by AUM, accounting for 23% 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?

52% of holders stayed for 2+ years: 47 out of 91 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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