Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Radiant Logistics Inc (RLGT)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — RLGT

Based on 129 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 RLGT 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
129 hedge funds hold RLGT 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RLGT is almost the same as a year ago (+3 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 60% buying

72 buying49 selling
Last quarter: 72 funds were net buyers (33 opened a brand new position + 39 added to an existing one). Only 49 were sellers (35 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new RLGT position: 13 → 10 → 11 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 19% medium 21% new
78 out of 129 hedge funds have held RLGT 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

27 → 13 → 10 → 11 → 33 new funds/Q
New funds entering each quarter: 13 → 10 → 11 → 33. 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 — 66% veterans vs 22% newcomers

66% veterans 12% 1-2yr 22% new
Entry-cohort mix of 134 holders: 88 (66%) are 2+ year veterans, 16 entered 1–2 years ago, and 30 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
37 of 129 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in RLGT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — RLGT

In 2026 Q1, 72 hedge funds were net buyers of RLGT (33 opened a new position, 39 added to an existing one), while 49 reduced or exited (35 trimmed, 14 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 52% of total institutional value in RLGT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 129.

Hedge Fund Ownership: RLGT

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

Market Analysis: RLGT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RLGT

-- --

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

Is It Too Late to Buy Radiant Logistics Inc (RLGT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RLGT has moved relative to its sector benchmark (XLI) 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 · 77d ago
RLGT
+28.7%
XLI
+10.5%

RLGT outperformed XLI by +18.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
RLGT
+9.4%
XLI
+4.2%

Since the filing became public, RLGT outperformed XLI by +5.2% .

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.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: RLGT
127 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 127 110 15.45%
13F Shares 25M 25M 2.95%
Total Value $178M $156M 14.24%
New Positions 31 11 +20
Increased Positions 39 29 +10
Closed Positions 14 13 +1
Reduced Positions 34 47 -13
Total Calls 1 2 -50.0%
Total Puts 4 1 300.0%
PUT/CALL Ratio 4.0 0.5 Bearish

Statistics: RLGT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

127 + investors

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

QUARTER:
Top 25 RLGT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CM Management, LLC 3.83% 650,000 $4.6M
2 Kestrel Investment Management Corp 0.54% 127,799 $901K
3 Bristlecone Value Partners, LLC 0.36% 58,430 $412K
4 McGowan Group Asset Management, Inc. 0.20% 221,093 $1.6M
5 Royce & Associates LP 0.18% 2,525,326 $17.8M
6 Monument Capital Management 0.14% 76,500 $539K
7 North Star Investment Management Corp. 0.10% 235,000 $1.7M
8 Informed Momentum Co LLC 0.09% 109,021 $769K
9 WESCAP Management Group, Inc. 0.06% 46,000 $324K
10 Brookwood Investment Group LLC 0.04% 43,650 $308K
11 Rothschild Wealth LLC 0.03% 50,749 $358K
12 RBF Capital, LLC 0.02% 54,442 $384K
13 Bridgeway Capital Management, LLC 0.02% 130,934 $923K
14 Seizert Capital Partners, LLC 0.01% 42,302 $298K
15 Legato Capital Management LLC 0.01% 20,577 $145K
16 Verus Capital Partners, LLC 0.01% 21,250 $150K
17 Occudo Quantitative Strategies LP 0.01% 18,292 $154K
18 Campbell & CO Investment Adviser LLC 0.01% 17,887 $126K
19 Bailard, INC. 0.01% 41,000 $289K
20 Readystate Asset Management LP 0.01% 16,472 $116K
21 Russell Investments Group, Ltd. 0.00% 656,106 $4.6M
22 First Eagle Investment Management, LLC 0.00% 516,507 $3.6M
23 Susquehanna Fundamental Investments, LLC 0.00% 18,156 $128K
24 XTX Topco Ltd 0.00% 34,763 $245K
25 Jacobs Levy Equity Management, Inc 0.00% 117,139 $826K
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 — Radiant Logistics Inc (RLGT)

What does the Smart Money Trend signal show for RLGT?

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

More buyers than sellers — 60% buying: Last quarter: 72 funds were net buyers (33 opened a brand new position + 39 added to an existing one). Only 49 were sellers (35 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RLGT holders?

Elite ownership — 52% AUM from top-100 funds: 37 of 129 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in RLGT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RLGT?

60% of holders stayed for 2+ years: 78 out of 129 hedge funds have held RLGT 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 Radiant Logistics Inc (RLGT) following the 2026 Q1 hedge fund 13F filings?

As of today, RLGT has moved +9.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +5.2%. Since the quarter end (March 31, 2026), RLGT has gained +28.7% vs +10.5% for XLI. 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.

Full history →