Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Team Inc (TISI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
60%

Smart Money Signals — TISI

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
27 hedge funds hold TISI 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.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold TISI compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

12 buying8 selling
Last quarter: 12 funds were net buyers (4 opened a brand new position + 8 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 2 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 7% medium ■ 22% new
19 out of 27 hedge funds have held TISI 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.
➡️

Steady discovery — ~4 new funds/quarter

1 → 3 → 2 → 3 → 4 new funds/Q
New funds entering each quarter: 3 → 2 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 22% newcomers

■ 70% veterans ■ 7% 1-2yr ■ 22% new
Entry-cohort mix of 27 holders: 19 (70%) are 2+ year veterans, 2 entered 1–2 years ago, and 6 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
11 of 27 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — TISI

In 2026 Q1, 12 hedge funds were net buyers of TISI (4 opened a new position, 8 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 27.

Hedge Fund Ownership: TISI

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

Market Analysis: TISI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TISI

-- --

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

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

Signal Freshness measures how much TISI has moved relative to its sector benchmark (XLI) 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 · 83d ago
TISI
+4.6%
XLI
+11.9%

TISI outperformed XLI by -7.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
TISI
+3.9%
XLI
+5.5%

Since the filing became public, TISI outperformed XLI by -1.6% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: TISI
27 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 27 -
13F Shares 3M 3M 0.21%
Total Value $42M $38M 12.56%
New Positions 4 3 +1
Increased Positions 8 8 -
Closed Positions 4 3 +1
Reduced Positions 4 6 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TISI

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

27 + investors

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

QUARTER:
Top 22 TISI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corre Partners Management, LLC 39.38% 1,604,326 $25.6M
2 22nw, LP 1.86% 170,187 $2.7M
3 IES Holdings, Inc. 0.56% 75,002 $1.2M
4 DG Capital Management, LLC 0.26% 53,579 $854K
5 Manatuck Hill Partners, LLC 0.12% 27,531 $439K
6 Barclays plc 0.00% 323,946 $5.2M
7 Renaissance Technologies LLC 0.00% 31,451 $501K
8 Winch Advisory Services, LLC 0.00% 140 $2K
9 Cerity Partners LLC 0.00% 14,890 $237K
10 Vanguard Fiduciary Trust Co 0.00% 25,771 $411K
11 Cwm, LLC 0.00% 2,220 $35K
12 Orion Capital Management LLC 0.00% 10 —
13 Vanguard Capital Management LLC 0.00% 137,096 $2.2M
14 Susquehanna International Group, LLP 0.00% 30,025 $479K
15 BlackRock, Inc. 0.00% 55,319 $882K
16 BNP Paribas Financial Markets 0.00% 382 $6K
17 Rhumbline Advisers 0.00% 200 $3K
18 Morgan Stanley 0.00% 2,150 $34K
19 SBI Securities Co., Ltd. 0.00% 3 —
20 Osaic Holdings, INC. 0.00% 4 —
21 Wells Fargo & Company/Mn 0.00% 4 —
22 UBS Group AG 0.00% 1 —
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 — Team Inc (TISI)

What does the Smart Money Trend signal show for TISI?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TISI?

More buyers than sellers — 60% buying: Last quarter: 12 funds were net buyers (4 opened a brand new position + 8 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TISI holders?

Smaller funds dominant — 17% AUM from top-100: 11 of 27 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TISI?

70% of holders stayed for 2+ years: 19 out of 27 hedge funds have held TISI 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 Team Inc (TISI) following the 2026 Q1 hedge fund 13F filings?

As of today, TISI has moved +3.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of -1.6%. Since the quarter end (March 31, 2026), TISI has gained +4.6% vs +11.9% for XLI. 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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