Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Richardson Electrs Ltd (RELL)

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

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

Smart Money Signals — RELL

Based on 96 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 RELL 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
96 hedge funds hold RELL 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 — +5% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

52 buying37 selling
Last quarter: 52 funds bought or added vs 37 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 — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 11 → 15 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
59 out of 96 hedge funds have held RELL 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.
🚀

Acceleration phase — new buyers rushing in

12 → 7 → 11 → 15 → 16 new funds/Q
New funds entering each quarter: 7 → 11 → 15 → 16. 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 — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 100 holders: 71 (71%) are 2+ year veterans, 10 entered 1–2 years ago, and 19 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
30 of 96 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — RELL

In 2026 Q1, 52 hedge funds were net buyers of RELL (16 opened a new position, 36 added to an existing one), while 37 reduced or exited (24 trimmed, 13 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in RELL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 96.

Hedge Fund Ownership: RELL

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

Market Analysis: RELL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RELL

-- --

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

Is It Too Late to Buy Richardson Electrs Ltd (RELL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RELL has moved relative to its sector benchmark (XLK) 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 · 79d ago
RELL
+59.4%
XLK
+39.8%

RELL outperformed XLK by +19.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
RELL
-8.5%
XLK
+5.4%

Since the filing became public, RELL outperformed XLK by -13.9% .

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.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: RELL
96 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 96 93 3.23%
13F Shares 9M 8M 8.13%
Total Value $95M $90M 5.61%
New Positions 16 15 +1
Increased Positions 36 23 +13
Closed Positions 13 7 +6
Reduced Positions 22 32 -10
Total Calls 2 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: RELL

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Institutional Holders (2026 Q1)

96 + investors

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

QUARTER:
Top 25 RELL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Wilshire Securities Management Inc 1.66% 671,998 $7.4M
2 DDD Partners, LLC 0.86% 1,133,092 $12.4M
3 Aldebaran Capital, LLC 0.79% 93,969 $1.0M
4 Mork Capital Management, LLC 0.78% 100,000 $1.1M
5 Nano Cap New Millennium Growth Fund L P 0.39% 38,500 $422K
6 Annis Gardner Whiting Capital Advisors, LLC 0.18% 100,000 $1.1M
7 Parthenon LLC 0.17% 134,316 $1.5M
8 Royce & Associates LP 0.15% 1,422,938 $15.6M
9 Aristides Capital LLC 0.06% 23,885 $262K
10 Founders Capital Management 0.03% 6,500 $71K
11 Essex Investment Management Co LLC 0.03% 16,092 $176K
12 ARS Investment Partners, LLC 0.03% 45,163 $495K
13 Bridgeway Capital Management, LLC 0.01% 67,207 $736K
14 Insight Wealth Strategies, LLC 0.01% 10,000 $110K
15 Kovack Advisors, Inc. 0.01% 17,850 $199K
16 Occudo Quantitative Strategies LP 0.01% 11,282 $162K
17 Granite Investment Partners, LLC 0.01% 13,069 $143K
18 Globeflex Capital L P 0.01% 4,355 $48K
19 Renaissance Technologies LLC 0.01% 343,477 $3.8M
20 Trexquant Investment LP 0.01% 74,160 $812K
21 Ritholtz Wealth Management 0.00% 22,958 $251K
22 Los Angeles Capital Management LLC 0.00% 84,924 $930K
23 Empowered Funds, LLC 0.00% 20,596 $226K
24 O'shaughnessy Asset Management, LLC 0.00% 25,216 $276K
25 Strs Ohio 0.00% 31,300 $343K
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 — Richardson Electrs Ltd (RELL)

What does the Smart Money Trend signal show for RELL?

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

Slight buying edge — 58% buying: Last quarter: 52 funds bought or added vs 37 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 RELL holders?

Strong quality — 26% AUM from major funds: 30 of 96 holders rank in the top 100 by AUM, accounting for 26% 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 RELL?

61% of holders stayed for 2+ years: 59 out of 96 hedge funds have held RELL 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 Richardson Electrs Ltd (RELL) following the 2026 Q1 hedge fund 13F filings?

As of today, RELL has moved -8.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -13.9%. Since the quarter end (March 31, 2026), RELL has gained +59.4% vs +39.8% for XLK. 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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