Stock Analysis
Data Source: SEC EDGAR 13F
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Interface Inc (TILE)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
10Q ▲
Buyers last Q
53%

Smart Money Signals — TILE

Based on 323 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 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
323 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 — +24% more funds vs a year ago

fund count last 6Q
+62 new funds entered over the past year (+24% 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 — 53% buying

170 buying152 selling
Last quarter: 170 funds bought or added vs 152 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 — ~57 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 34 → 58 → 57. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 20% medium 26% new
176 out of 323 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.
💰

Value +51% but shares only +8% — price-driven

Value
+51%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +8%. 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.
📈

Growing discovery — still being found

36 → 44 → 34 → 58 → 57 new funds/Q
New funds entering each quarter: 44 → 34 → 58 → 57. A growing number of institutions are discovering TILE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 29% newcomers

58% veterans 13% 1-2yr 29% new
Entry-cohort mix of 323 holders: 186 (58%) are 2+ year veterans, 42 entered 1–2 years ago, and 95 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
56 of 322 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in TILE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — TILE

In 2026 Q2, 170 hedge funds were net buyers of TILE (57 opened a new position, 113 added to an existing one), while 152 reduced or exited (106 trimmed, 46 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in TILE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 323.

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

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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.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: TILE
318 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 318 312 1.92%
13F Shares 59M 57M 2.85%
Total Value $1.98B $1.35B 46.26%
New Positions 56 58 -2
Increased Positions 111 115 -4
Closed Positions 49 24 +25
Reduced Positions 106 93 +13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TILE

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Financial Highlights

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Institutional Holders (2026 Q2)

318 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Meros Investment Management, LP 2.15% 188,776 $6.8M
2 SG Capital Management LLC 2.10% 708,937 $25.4M
3 Green Alpha Advisors, LLC 1.66% 69,097 $2.5M
4 Aurora Investment Counsel 1.57% 84,917 $3.0M
5 Register Financial Advisors LLC 1.01% 92,016 $3.3M
6 Copeland Capital Management, LLC 0.91% 1,235,110 $44.3M
7 Globeflex Capital L P 0.89% 194,715 $7.0M
8 SummerHaven Investment Management, LLC 0.65% 33,701 $1.2M
9 Riverwater Partners LLC 0.61% 57,084 $2.0M
10 Essex Investment Management Co LLC 0.58% 123,401 $4.4M
11 Baker Chad R 0.58% 100,155 $3.6M
12 Virtus Advisers, LLC 0.57% 41,543 $1.5M
13 Isthmus Partners, LLC 0.53% 152,423 $5.5M
14 Integrated Quantitative Investments LLC 0.50% 84,464 $3.0M
15 Watershed Asset Management, L.L.C. 0.47% 14,744 $528K
16 Hood River Capital Management LLC 0.41% 1,584,452 $56.8M
17 VARCOV Co. 0.37% 27,550 $987K
18 Oberweis Asset Management Inc/ 0.33% 443,200 $15.9M
19 Atom Investors LP 0.28% 88,515 $3.2M
20 Frontier Capital Management Co LLC 0.28% 839,878 $30.1M
21 Hillsdale Investment Management Inc. 0.27% 325,913 $11.7M
22 Fuller & Thaler Asset Management, INC. 0.21% 2,140,650 $76.7M
23 Legato Capital Management LLC 0.20% 68,736 $2.5M
24 North Star Investment Management Corp. 0.20% 103,075 $3.7M
25 Barrow Hanley Mewhinney & Strauss LLC 0.20% 1,843,670 $66.1M
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 — 10 quarters in a row: For 10 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 — 53% buying: Last quarter: 170 funds bought or added vs 152 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?

Elite ownership — 54% AUM from top-100 funds: 56 of 322 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in TILE. 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 TILE?

54% of holders stayed for 2+ years: 176 out of 323 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.

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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