Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Titan Mng Corp (TII)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — TII

Based on 36 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added TII 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
36 hedge funds hold TII right now — the highest count in 0.8 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.
🟡

Slight buying edge — 56% buying

20 buying16 selling
Last quarter: 20 funds bought or added vs 16 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.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 97% entered in last year

■ 0% conviction (2yr+) ■ 3% medium ■ 97% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +5%, value -22%

Value
-22%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 39 current holders: 39 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
10 of 35 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — TII

In 2026 Q2, 20 hedge funds were net buyers of TII (11 opened a new position, 9 added to an existing one), while 16 reduced or exited (10 trimmed, 6 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 25% of total institutional value in TII is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 36.

Hedge Fund Ownership: TII

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

Market Analysis: TII

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TII

-- --

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TII
35 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 35 31 12.9%
13F Shares 8M 8M 5.21%
Total Value $18M $23M -22.15%
New Positions 11 15 -4
Increased Positions 9 9 -
Closed Positions 6 5 +1
Reduced Positions 10 4 +6
Total Calls 3 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: TII

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Valuation Measures Data as of: --

Market Cap --
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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) --
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Institutional Holders (2026 Q2)

35 + investors

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

QUARTER:
Top 25 TII holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Worth Venture Partners, LLC 0.16% 32,175 $70K
2 DLD Asset Management, LP 0.05% 357,000 $789K
3 Alyeska Investment Group, L.P. 0.03% 5,100,191 $11.2M
4 DLD Asset Management, LP 0.01% 50,000 $110K
5 ExodusPoint Capital Management, LP 0.00% 128,723 $282K
6 Western Wealth Management, LLC 0.00% 20,000 $44K
7 AlphaCore Capital LLC 0.00% 33,333 $73K
8 World Investment Advisors 0.00% 12,000 $36K
9 Accordant Advisory Group Inc 0.00% 386 —
10 UBS Group AG 0.00% 1,633,633 $3.6M
11 Toronto Dominion Bank 0.00% 159,300 $343K
12 Farther Finance Advisors, LLC 0.00% 20,100 $44K
13 National Bank of Canada /Fi/ 0.00% 113,463 $239K
14 Two Sigma Investments, LP 0.00% 87,622 $192K
15 Peak6 LLC 0.00% 26,726 $59K
16 Belvedere Trading LLC 0.00% 26,163 $80K
17 Group One Trading LLC 0.00% 14,000 $31K
18 Point72 Asset Management, L.P. 0.00% 15,169 $33K
19 Goldman Sachs Group Inc 0.00% 182,900 $401K
20 Mercer Global Advisors Inc /Adv 0.00% 12,250 $27K
21 HighTower Advisors, LLC 0.00% 15,120 $33K
22 Allworth Financial LP 0.00% 3,061 $7K
23 Millennium Management LLC 0.00% 32,176 $70K
24 Simplex Trading, LLC 0.00% 18,869 $41K
25 Susquehanna International Group, LLP 0.00% 111,207 $244K
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 — Titan Mng Corp (TII)

What does the Smart Money Trend signal show for TII?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TII 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 TII?

Slight buying edge — 56% buying: Last quarter: 20 funds bought or added vs 16 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 TII holders?

Strong quality — 25% AUM from major funds: 10 of 35 holders rank in the top 100 by AUM, accounting for 25% 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 TII?

Mostly new holders — 97% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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