Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sitime Corp (SITM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +145
Streak
5Q ▲
Buyers last Q
59%

Smart Money Signals — SITM

Based on 565 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added SITM 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
565 hedge funds hold SITM 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.
🚀

Fast accumulation — +73% more funds vs a year ago

fund count last 6Q
+238 new funds entered over the past year (+73% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

339 buying235 selling
Last quarter: 339 funds bought or added vs 235 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 (+92 vs last Q)

new funds entering per quarter
Funds opening a new SITM position: 72 → 86 → 88 → 180. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 36% long-term, 41% new

■ 36% conviction (2yr+) ■ 23% medium ■ 41% new
Of the 565 current holders: 204 (36%) held >2 years, 131 held 1–2 years, and 230 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +120% but shares only +84% — price-driven

Value
+119%
Shares
+84%
Last quarter: the total dollar value of institutional holdings rose +120%, but actual share count only changed +84%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

78 → 72 → 86 → 88 → 180 new funds/Q
New funds entering each quarter: 72 → 86 → 88 → 180. 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 — 47% veterans vs 42% newcomers

■ 47% veterans ■ 11% 1-2yr ■ 42% new
Entry-cohort mix of 584 holders: 275 (47%) are 2+ year veterans, 66 entered 1–2 years ago, and 243 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
65 of 563 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in SITM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — SITM

In 2026 Q2, 339 hedge funds were net buyers of SITM (180 opened a new position, 159 added to an existing one), while 235 reduced or exited (200 trimmed, 35 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 61% of total institutional value in SITM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +145 funds (more new holders than closures). Total institutional holders: 565.

Hedge Fund Ownership: SITM

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

Market Analysis: SITM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SITM

-- --

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.

25 top-rated funds 7 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: SITM
559 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 559 420 33.1%
13F Shares 24M 23M 2.94%
Total Value $16.55B $7.55B 119.16%
New Positions 178 88 +90
Increased Positions 154 141 +13
Closed Positions 37 61 -24
Reduced Positions 192 149 +43
Total Calls 12 8 50.0%
Total Puts 9 9 -
PUT/CALL Ratio 0.75 1.12 Neutral

Statistics: SITM

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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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Profit Margin --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

559 + investors

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

QUARTER:
Top 25 SITM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Toronado Partners, LLC 14.93% 7,117 $5.3M
2 Scalar Gauge Management, LLC 6.57% 16,000 $11.9M
3 Peregrine Investment Management Inc 4.58% 14,420 $10.8M
4 Montanaro Asset Management Ltd 3.76% 16,000 $11.9M
5 Science & Technology Partners, L.P. 3.51% 27,925 $20.8M
6 FengHe Fund Management Pte. Ltd. 3.44% 48,690 $36.3M
7 VMS Asset Management Limited 3.40% 14,375 $10.7M
8 Whale Rock Capital Management LLC 3.36% 560,701 $418.0M
9 Rivermont Capital Management LP 2.98% 28,191 $21.0M
10 Saraza Management, LP 2.87% 9,650 $7.2M
11 Aperture Investors, LLC 2.28% 33,746 $25.2M
12 Gilder Gagnon Howe & Co LLC 1.85% 240,532 $179.3M
13 Oberweis Asset Management Inc/ 1.84% 119,501 $89.1M
14 Miura Global Management, LLC 1.48% 500 $373K
15 Katamaran Capital LLP 1.41% 2,371 $1.8M
16 KP Management LLC 1.40% 10,000 $7.5M
17 Future Fund LLC 1.37% 6,412 $4.8M
18 Summit Partners Public Asset Management, LLC 1.35% 102,958 $76.8M
19 Apis Capital Advisors, LLC 1.26% 17,400 $13.0M
20 Nicholas Investment Partners, LP 1.16% 27,562 $20.5M
21 Pacific Point Advisors, LLC 1.02% 3,000 $2.2M
22 Pier Capital, LLC 0.99% 10,026 $7.5M
23 Next Century Growth Investors LLC 0.94% 23,825 $17.8M
24 Informed Momentum Co LLC 0.93% 14,062 $10.5M
25 Teza Capital Management LLC 0.85% 590 $440K
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 — Sitime Corp (SITM)

What does the Smart Money Trend signal show for SITM?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SITM 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 SITM?

Slight buying edge — 59% buying: Last quarter: 339 funds bought or added vs 235 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 SITM holders?

Elite ownership — 61% AUM from top-100 funds: 65 of 563 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in SITM. 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 SITM?

Mixed — 36% long-term, 41% new: Of the 565 current holders: 204 (36%) held >2 years, 131 held 1–2 years, and 230 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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