Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Taboola.com Ltd (TBLA)

206 + 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
↑ +30
Streak
11Q ▲
Buyers last Q
63%

Smart Money Signals — TBLA

Based on 207 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 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
207 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 — +50% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+50% 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

144 buying84 selling
Last quarter: 144 funds were net buyers (65 opened a brand new position + 79 added to an existing one). Only 84 were sellers (49 trimmed + 35 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 TBLA position: 27 → 28 → 43 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 37% long-term, 38% new

■ 37% conviction (2yr+) ■ 25% medium ■ 38% new
Of the 207 current holders: 77 (37%) held >2 years, 51 held 1–2 years, and 79 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 +160% but shares only +26% — price-driven

Value
+160%
Shares
+26%
Last quarter: the total dollar value of institutional holdings rose +160%, but actual share count only changed +26%. 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

28 → 27 → 28 → 43 → 65 new funds/Q
New funds entering each quarter: 27 → 28 → 43 → 65. 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 — 46% veterans vs 42% newcomers

■ 46% veterans ■ 12% 1-2yr ■ 42% new
Entry-cohort mix of 211 holders: 98 (46%) are 2+ year veterans, 25 entered 1–2 years ago, and 88 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
44 of 207 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in TBLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 Q2, 144 hedge funds were net buyers of TBLA (65 opened a new position, 79 added to an existing one), while 84 reduced or exited (49 trimmed, 35 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in TBLA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 207.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: TBLA
206 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 206 177 16.38%
13F Shares 99M 79M 25.54%
Total Value $421M $215M 95.55%
New Positions 65 43 +22
Increased Positions 78 61 +17
Closed Positions 36 18 +18
Reduced Positions 47 44 +3
Total Calls 3 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: TBLA

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

206 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ION Crossover Partners Ltd 6.03% 900,000 $4.5M
2 Stoic Point Capital Management LLC 3.82% 922,424 $4.6M
3 AlpInvest Partners B.V. 3.35% 402,010 $2.0M
4 Nano Cap New Millennium Growth Fund L P 1.61% 420,000 $2.1M
5 Globeflex Capital L P 1.22% 1,910,929 $9.6M
6 PharVision Advisers, LLC 1.10% 11,631 $58K
7 Siren, L.L.C. 0.85% 8,423,410 $42.1M
8 Yelin Lapidot Holdings Management Ltd. 0.73% 768,731 $3.8M
9 Semanteon Capital Management, LP 0.60% 26,688 $133K
10 Lakewood Capital Management, LP 0.49% 1,893,541 $9.5M
11 VARCOV Co. 0.31% 163,084 $815K
12 Creek Drive Management Group LLC 0.24% 100,000 $500K
13 Integrated Quantitative Investments LLC 0.19% 232,029 $1.2M
14 Bridgeway Capital Management, LLC 0.18% 2,090,714 $10.5M
15 Landscape Capital Management, L.L.C. 0.17% 518,261 $2.6M
16 Intellectus Partners, LLC 0.15% 172,718 $864K
17 Arena Capital Advisors, LLC- CA 0.13% 51,973 $260K
18 Olympiad Research LP 0.11% 11,030 $55K
19 Verdad Advisers, LP 0.09% 18,438 $92K
20 Checchi Capital Advisers, LLC 0.07% 331,943 $1.7M
21 Y.D. More Investments Ltd 0.07% 472,918 $2.4M
22 Quent Capital, LLC 0.06% 210,000 $1.1M
23 Williams & Novak Wealth Management, LLC 0.06% 17,740 $89K
24 Davidson Kahn Capital Management, LLC 0.05% 24,444 $122K
25 JMN Financial LLC 0.05% 12,514 $63K
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 — 11 quarters in a row: For 11 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: 144 funds were net buyers (65 opened a brand new position + 79 added to an existing one). Only 84 were sellers (49 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TBLA holders?

Elite ownership — 57% AUM from top-100 funds: 44 of 207 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in TBLA. 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 TBLA?

Mixed — 37% long-term, 38% new: Of the 207 current holders: 77 (37%) held >2 years, 51 held 1–2 years, and 79 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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