Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Taskus Inc (TASK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -20
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — TASK

Based on 109 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TASK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
109 funds currently hold this stock — 84% of the 3.0-year high of 129 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

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

More sellers than buyers — 49% buying

72 buying75 selling
Last quarter: 75 funds reduced or exited vs 72 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 (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 32 → 33 → 46 → 31. 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.
📌

Mixed — 35% long-term, 39% new

■ 35% conviction (2yr+) ■ 27% medium ■ 39% new
Of the 109 current holders: 38 (35%) held >2 years, 29 held 1–2 years, and 42 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.
💎

Buying through price weakness — shares +9%, value -37%

Value
-36%
Shares
+9%
Last quarter: funds added +9% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

20 → 32 → 33 → 46 → 31 new funds/Q
New funds entering each quarter: 32 → 33 → 46 → 31. A growing number of institutions are discovering TASK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 38% newcomers

■ 53% veterans ■ 10% 1-2yr ■ 38% new
Entry-cohort mix of 114 holders: 60 (53%) are 2+ year veterans, 11 entered 1–2 years ago, and 43 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
27 of 108 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — TASK

In 2026 Q1, 72 hedge funds were net buyers of TASK (31 opened a new position, 41 added to an existing one), while 75 reduced or exited (24 trimmed, 51 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 109.

Hedge Fund Ownership: TASK

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

Market Analysis: TASK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TASK

-- --

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

Is It Too Late to Buy Taskus Inc (TASK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TASK 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 · 75d ago
TASK
-18.3%
XLK
+39.1%

TASK outperformed XLK by -57.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
TASK
-0.2%
XLK
+4.8%

Since the filing became public, TASK outperformed XLK by -5.0% .

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.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: TASK
108 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 108 129 -16.28%
13F Shares 29M 27M 9.45%
Total Value $198M $313M -36.73%
New Positions 30 46 -16
Increased Positions 40 39 +1
Closed Positions 51 32 +19
Reduced Positions 23 29 -6
Total Calls 4 3 33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: TASK

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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)

108 + investors

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

QUARTER:
Top 25 TASK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dalton Investments, Inc. 9.86% 1,517,784 $10.2M
2 Think Investments LP 3.29% 3,734,665 $25.1M
3 Medina Value Partners, LLC 2.41% 1,712,806 $11.5M
4 Clark Estates Inc/Ny 0.50% 310,500 $2.1M
5 VARCOV Co. 0.43% 172,147 $1.2M
6 Saba Capital Management, L.P. 0.39% 2,088,765 $14.0M
7 FourWorld Capital Management LLC 0.34% 100,000 $671K
8 Watershed Asset Management, L.L.C. 0.32% 46,422 $311K
9 Blackstone Inc. 0.26% 10,094,674 $67.7M
10 Ardsley Advisory Partners LP 0.15% 170,000 $1.1M
11 nVerses Capital, LLC 0.11% 18,152 $122K
12 T3 Companies, LLC 0.09% 10,000 $67K
13 Alamar Capital Management, LLC 0.07% 17,000 $114K
14 Rangeley Capital, LLC 0.07% 10,000 $67K
15 Atom Investors LP 0.06% 117,838 $791K
16 Ardsley Advisory Partners LP 0.06% 65,000 $436K
17 Inspire Investing, LLC 0.04% 77,208 $518K
18 Counterpoint Mutual Funds LLC 0.03% 29,628 $199K
19 Quinn Opportunity Partners LLC 0.03% 78,931 $530K
20 Axq Capital, LP 0.03% 31,144 $209K
21 Caitong International Asset Management Co., Ltd 0.02% 13,973 $94K
22 Calamos Advisors LLC 0.02% 725,086 $4.9M
23 Aberdeen Group plc 0.01% 1,360,531 $9.1M
24 Tocqueville Asset Management L.P. 0.01% 132,000 $886K
25 Graham Capital Management, L.P. 0.01% 70,903 $476K
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 — Taskus Inc (TASK)

What does the Smart Money Trend signal show for TASK?

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

More sellers than buyers — 49% buying: Last quarter: 75 funds reduced or exited vs 72 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 TASK holders?

Smaller funds dominant — 8% AUM from top-100: 27 of 108 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TASK?

Mixed — 35% long-term, 39% new: Of the 109 current holders: 38 (35%) held >2 years, 29 held 1–2 years, and 42 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.

Is it too late to buy Taskus Inc (TASK) following the 2026 Q1 hedge fund 13F filings?

As of today, TASK has moved -0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -5.0%. Since the quarter end (March 31, 2026), TASK has gained -18.3% vs +39.1% 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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