Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TITAN MNG CORP (TII)

31 + 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
↑ +10
Streak
1Q ▲
Buyers last Q
73%

Smart Money Signals — TII

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, 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
31 hedge funds hold TII right now — the highest count in 0.5 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.
🟢

More buyers than sellers — 73% buying

24 buying9 selling
Last quarter: 24 funds were net buyers (15 opened a brand new position + 9 added to an existing one). Only 9 were sellers (4 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 31 current holders: 31 (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.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
12 of 31 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 Q1, 24 hedge funds were net buyers of TII (15 opened a new position, 9 added to an existing one), while 9 reduced or exited (4 trimmed, 5 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 31.

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.

Is It Too Late to Buy TITAN MNG CORP (TII) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TII has moved relative to its sector benchmark (SPY) 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 · 51d ago
TII
-19.9%
SPY
+14.0%

TII outperformed SPY by -33.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
TII
-15.7%
SPY
+0.3%

Since the filing became public, TII outperformed SPY by -16.0% .

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.

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

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 21 47.62%
13F Shares 8M 8M -1.36%
Total Value $23M $23M -0.33%
New Positions 15 21 -6
Increased Positions 9 0 +9
Closed Positions 5 0 +5
Reduced Positions 4 0 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TII

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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) --
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Institutional Holders (2026 Q1)

31 + 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 institutional holders of TII — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Worth Venture Partners, LLC 0.30% 32,175 $96K
2 Alyeska Investment Group, L.P. 0.06% 6,588,860 $19.6M
3 DLD Asset Management, LP 0.01% 50,000 $148K
4 AlphaCore Capital LLC 0.00% 33,333 $99K
5 THOROUGHBRED FINANCIAL SERVICES, LLC 0.00% 11,905 —
6 World Investment Advisors 0.00% 12,000 $36K
7 Accordant Advisory Group Inc 0.00% 305 —
8 Western Wealth Management, LLC 0.00% 3,730 $11K
9 TWO SIGMA INVESTMENTS, LP 0.00% 149,665 $445K
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% 200,450 $594K
11 Farther Finance Advisors, LLC 0.00% 10,100 $32K
12 NATIONAL BANK OF CANADA /FI/ 0.00% 115,214 $298K
13 TORONTO DOMINION BANK 0.00% 60,462 $179K
14 UBS Group AG 0.00% 151,677 $450K
15 HighTower Advisors, LLC 0.00% 20,120 $60K
16 Allworth Financial LP 0.00% 5,059 $15K
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 10,716 $32K
18 CITADEL ADVISORS LLC 0.00% 74,392 $221K
19 MAI Capital Management 0.00% 2,000 $6K
20 JANE STREET GROUP, LLC 0.00% 85,886 $255K
21 MILLENNIUM MANAGEMENT LLC 0.00% 22,936 $68K
22 GOLDMAN SACHS GROUP INC 0.00% 81,300 $241K
23 MORGAN STANLEY 0.00% 141,417 $420K
24 OSAIC HOLDINGS, INC. 0.00% 5,754 $17K
25 LPL Financial LLC 0.00% 18,811 $56K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 73% buying: Last quarter: 24 funds were net buyers (15 opened a brand new position + 9 added to an existing one). Only 9 were sellers (4 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TII holders?

Smaller funds dominant — 10% AUM from top-100: 12 of 31 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TII?

Mostly new holders — 100% 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.

Is it too late to buy TITAN MNG CORP (TII) following the 2026 Q1 hedge fund 13F filings?

As of today, TII has moved -15.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -16.0%. Since the quarter end (March 31, 2026), TII has gained -19.9% vs +14.0% for SPY. 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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