Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIM S A (TIMB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — TIMB

Based on 135 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TIMB 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
135 hedge funds hold TIMB 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

82 buying61 selling
Last quarter: 82 funds bought or added vs 61 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 — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 21 → 27 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 24% medium ■ 27% new
65 out of 135 hedge funds have held TIMB 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.
📈

Growing discovery — still being found

24 → 21 → 21 → 27 → 32 new funds/Q
New funds entering each quarter: 21 → 21 → 27 → 32. A growing number of institutions are discovering TIMB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 14% 1-2yr ■ 33% new
Of 135 current holders: 71 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
24 of 135 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Hedge Fund Ownership: TIMB

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

Market Analysis: TIMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TIMB

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: TIMB
2026 Q1 Stats Unlock in 21 days 135 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 135 125 8.0%
13F Shares 19M 19M -0.01%
Total Value $374M $428M -12.76%
New Positions 32 27 +5
Increased Positions 50 58 -8
Closed Positions 22 15 +7
Reduced Positions 39 27 +12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TIMB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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 --
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Income Statement & Cash Flow
Revenue (ttm) --
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Institutional Holders (2026 Q1)

135 + investors

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

Top 25 institutional holders of TIMB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sanchez Gaunt Capital Management, LLC 0.39% 23,522 $623K
2 CAPITAL INSIGHT PARTNERS, LLC 0.28% 66,596 $1.3M
3 Abacus Wealth Partners, LLC 0.18% 73,957 $2.0M
4 DGS Capital Management, LLC 0.18% 40,919 $1.1M
5 Robeco Institutional Asset Management B.V. 0.15% 4,005,801 $106.1M
6 RITHOLTZ WEALTH MANAGEMENT 0.06% 140,520 $3.7M
7 TOTH FINANCIAL ADVISORY CORP 0.03% 11,800 $313K
8 Kathmere Capital Management, LLC 0.03% 16,554 $439K
9 Ethic Inc. 0.01% 32,995 $874K
10 RFG Advisory, LLC 0.01% 21,796 $577K
11 Vise Technologies, Inc. 0.01% 26,707 $519K
12 Inspire Investing, LLC 0.01% 4,191 $111K
13 Byrne Asset Management LLC 0.01% 490 $13K
14 QRG CAPITAL MANAGEMENT, INC. 0.01% 18,812 $498K
15 GAMMA Investing LLC 0.00% 3,573 $95K
16 World Investment Advisors 0.00% 8,197 $217K
17 SIGNATUREFD, LLC 0.00% 5,264 $139K
18 Blue Trust, Inc. 0.00% 6,562 $174K
19 Farther Finance Advisors, LLC 0.00% 4,604 $123K
20 Private Advisor Group, LLC 0.00% 7,764 $206K
21 Physician Wealth Advisors, Inc. 0.00% 117 $3K
22 SBI Securities Co., Ltd. 0.00% 594 $16K
23 FINANCIAL CONSULATE, INC 0.00% 117 $3K
24 SG Americas Securities, LLC 0.00% 11,068 —
25 NBC SECURITIES, INC. 0.00% 63 $2K
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 — TIM S A (TIMB)

What does the Smart Money Trend signal show for TIMB?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TIMB 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 TIMB?

Slight buying edge — 57% buying: Last quarter: 82 funds bought or added vs 61 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 TIMB holders?

Strong quality — 29% AUM from major funds: 24 of 135 holders rank in the top 100 by AUM, accounting for 29% 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 TIMB?

48% of holders stayed for 2+ years: 65 out of 135 hedge funds have held TIMB 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.