Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Interface Inc (TILE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
9Q ▲
Buyers last Q
59%

Smart Money Signals — TILE

Based on 310 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added TILE 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
310 hedge funds hold TILE 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 — +22% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+22% 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.
🟡

Slight buying edge — 59% buying

171 buying117 selling
Last quarter: 171 funds bought or added vs 117 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.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new TILE position: 34 → 44 → 34 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 21% medium ■ 23% new
174 out of 310 hedge funds have held TILE 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 -2%, value -17%

Value
-17%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -17%. 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

45 → 34 → 44 → 34 → 57 new funds/Q
New funds entering each quarter: 34 → 44 → 34 → 57. A growing number of institutions are discovering TILE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 27% newcomers

■ 61% veterans ■ 12% 1-2yr ■ 27% new
Entry-cohort mix of 310 holders: 188 (61%) are 2+ year veterans, 38 entered 1–2 years ago, and 84 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
52 of 310 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — TILE

In 2026 Q1, 171 hedge funds were net buyers of TILE (57 opened a new position, 114 added to an existing one), while 117 reduced or exited (93 trimmed, 24 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in TILE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 310.

Hedge Fund Ownership: TILE

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

Market Analysis: TILE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TILE

-- --

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

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

Signal Freshness measures how much TILE has moved relative to its sector benchmark (XLY) 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 · 81d ago
TILE
nan%
XLY
nan%

TILE outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
TILE
nan%
XLY
nan%

Since the filing became public, TILE outperformed XLY by nan% .

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.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: TILE
308 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 308 277 11.19%
13F Shares 57M 59M -2.07%
Total Value $1.35B $1.63B -17.07%
New Positions 56 34 +22
Increased Positions 114 114 -
Closed Positions 25 29 -4
Reduced Positions 92 90 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TILE

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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)

308 + investors

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

QUARTER:
Top 25 TILE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Meros Investment Management, LP 1.82% 168,968 $4.2M
2 Green Alpha Advisors, LLC 1.72% 69,999 $1.7M
3 Register Financial Advisors LLC 0.85% 92,007 $2.3M
4 Globeflex Capital L P 0.76% 200,986 $5.0M
5 SummerHaven Investment Management, LLC 0.52% 33,701 $840K
6 Virtus Advisers, LLC 0.50% 42,976 $1.1M
7 Watershed Asset Management, L.L.C. 0.49% 18,828 $469K
8 Baker Chad R 0.47% 100,155 $2.5M
9 Isthmus Partners, LLC 0.41% 155,192 $3.9M
10 Hood River Capital Management LLC 0.40% 1,612,087 $40.2M
11 Integrated Quantitative Investments LLC 0.34% 75,763 $1.9M
12 nVerses Capital, LLC 0.34% 15,071 $376K
13 Oberweis Asset Management Inc/ 0.33% 443,900 $11.1M
14 Frontier Capital Management Co LLC 0.27% 1,062,108 $26.5M
15 SG Capital Management LLC 0.27% 160,289 $4.0M
16 Riverwater Partners LLC 0.26% 31,444 $784K
17 Hillsdale Investment Management Inc. 0.21% 309,013 $7.7M
18 Barrow Hanley Mewhinney & Strauss LLC 0.18% 2,190,314 $54.6M
19 Silvercrest Asset Management Group LLC 0.16% 887,271 $22.1M
20 Fuller & Thaler Asset Management, INC. 0.16% 1,883,484 $46.9M
21 North Star Investment Management Corp. 0.16% 103,075 $2.6M
22 MeadowBrook Investment Advisors LLC 0.15% 6,860 $171K
23 Arjuna Capital 0.15% 23,577 $588K
24 Atom Investors LP 0.14% 79,099 $2.0M
25 Gibbs Wealth Management 0.12% 36,762 $916K
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 — Interface Inc (TILE)

What does the Smart Money Trend signal show for TILE?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added TILE 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 TILE?

Slight buying edge — 59% buying: Last quarter: 171 funds bought or added vs 117 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 TILE holders?

Strong quality — 35% AUM from major funds: 52 of 310 holders rank in the top 100 by AUM, accounting for 35% 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 TILE?

56% of holders stayed for 2+ years: 174 out of 310 hedge funds have held TILE 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 Interface Inc (TILE) following the 2026 Q1 hedge fund 13F filings?

As of today, TILE has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TILE has gained nan% vs nan% for XLY. 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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