Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Taboola.com Ltd (TBLA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
10Q ▲
Buyers last Q
63%

Smart Money Signals — TBLA

Based on 176 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added TBLA 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
176 hedge funds hold TBLA 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 — +34% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+34% 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.
🟢

More buyers than sellers — 63% buying

104 buying62 selling
Last quarter: 104 funds were net buyers (43 opened a brand new position + 61 added to an existing one). Only 62 were sellers (43 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new TBLA position: 28 → 27 → 28 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 30% medium ■ 30% new
71 out of 176 hedge funds have held TBLA 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.
💎

Buying through price weakness — shares +4%, value -62%

Value
-62%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -62%. 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

18 → 28 → 27 → 28 → 43 new funds/Q
New funds entering each quarter: 28 → 27 → 28 → 43. A growing number of institutions are discovering TBLA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 50% veterans vs 33% newcomers

■ 50% veterans ■ 17% 1-2yr ■ 33% new
Entry-cohort mix of 176 holders: 88 (50%) are 2+ year veterans, 30 entered 1–2 years ago, and 58 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
37 of 176 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — TBLA

In 2026 Q1, 104 hedge funds were net buyers of TBLA (43 opened a new position, 61 added to an existing one), while 62 reduced or exited (43 trimmed, 19 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in TBLA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 176.

Hedge Fund Ownership: TBLA

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

Market Analysis: TBLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TBLA

-- --

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

Is It Too Late to Buy Taboola.com Ltd (TBLA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TBLA has moved relative to its sector benchmark (XLC) 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
TBLA
+62.6%
XLC
+0.7%

TBLA outperformed XLC by +61.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TBLA
+1.0%
XLC
-3.8%

Since the filing became public, TBLA outperformed XLC by +4.8% .

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.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: TBLA
175 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 175 152 15.13%
13F Shares 79M 75M 4.44%
Total Value $215M $569M -62.19%
New Positions 42 28 +14
Increased Positions 61 58 +3
Closed Positions 19 25 -6
Reduced Positions 43 49 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TBLA

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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)

175 + investors

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

QUARTER:
Top 25 TBLA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ION Crossover Partners Ltd 5.35% 900,000 $4.1M
2 AlpInvest Partners B.V. 5.29% 848,141 $2.6M
3 Stoic Point Capital Management LLC 3.73% 1,236,201 $3.8M
4 Nano Cap New Millennium Growth Fund L P 1.49% 515,000 $1.6M
5 Creek Drive Management Group LLC 0.90% 1,270,000 $3.9M
6 Globeflex Capital L P 0.89% 1,907,015 $5.9M
7 Siren, L.L.C. 0.86% 9,969,495 $30.9M
8 Yelin Lapidot Holdings Management Ltd. 0.50% 768,731 $2.4M
9 Lakewood Capital Management, LP 0.37% 1,893,541 $5.9M
10 VARCOV Co. 0.18% 156,051 $484K
11 George Kaiser Family Foundation 0.18% 502,513 $1.6M
12 Bridgeway Capital Management, LLC 0.14% 2,311,014 $7.2M
13 Inspire Investing, LLC 0.13% 523,014 $1.6M
14 Intellectus Partners, LLC 0.11% 173,168 $537K
15 Landscape Capital Management, L.L.C. 0.09% 482,767 $1.5M
16 Arena Capital Advisors, LLC- CA 0.08% 51,973 $161K
17 Alterna Wealth Management, Inc 0.07% 31,000 $96K
18 R Squared Ltd 0.07% 39,327 $122K
19 Checchi Capital Advisers, LLC 0.06% 407,599 $1.3M
20 Scientech Research LLC 0.06% 21,295 $66K
21 Y.D. More Investments Ltd 0.05% 300,000 $1.3M
22 Atreides Management, LP 0.05% 820,797 $2.5M
23 Aristides Capital LLC 0.05% 71,757 $222K
24 Williams & Novak, LLC 0.05% 19,340 $62K
25 Quent Capital, LLC 0.05% 210,000 $651K
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 — Taboola.com Ltd (TBLA)

What does the Smart Money Trend signal show for TBLA?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added TBLA 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 TBLA?

More buyers than sellers — 63% buying: Last quarter: 104 funds were net buyers (43 opened a brand new position + 61 added to an existing one). Only 62 were sellers (43 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TBLA holders?

Strong quality — 22% AUM from major funds: 37 of 176 holders rank in the top 100 by AUM, accounting for 22% 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 TBLA?

40% of holders stayed for 2+ years: 71 out of 176 hedge funds have held TBLA 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 Taboola.com Ltd (TBLA) following the 2026 Q1 hedge fund 13F filings?

As of today, TBLA has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +4.8%. Since the quarter end (March 31, 2026), TBLA has gained +62.6% vs +0.7% for XLC. 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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