Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Team Inc (TISI)

26 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — TISI

Based on 26 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TISI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
26 funds currently hold this stock — 93% of the 3.0-year high of 28 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold TISI compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

11 buying10 selling
Last quarter: 11 funds bought or added vs 10 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 — ~4 new funds per quarter

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

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 8% medium ■ 19% new
19 out of 26 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

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

Veteran-anchored — 77% veterans vs 15% newcomers

■ 77% veterans ■ 8% 1-2yr ■ 15% new
Entry-cohort mix of 26 holders: 20 (77%) are 2+ year veterans, 2 entered 1–2 years ago, and 4 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
12 of 26 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q2, 11 hedge funds were net buyers of TISI (4 opened a new position, 7 added to an existing one), while 10 reduced or exited (5 trimmed, 5 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 26.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: TISI
2026 Q3 Stats Unlock in 4 days 26 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 26 27 -3.7%
13F Shares 3M 3M -2.66%
Total Value $45M $42M 5.56%
New Positions 4 4 -
Increased Positions 7 8 -1
Closed Positions 5 4 +1
Reduced Positions 5 4 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TISI

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q3)

26 + 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:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TISI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 22nw, LP 3.38% 170,187 $4.9M
2 DG Capital Management, LLC 1.10% 172,775 $5.0M
3 IES Holdings, Inc. 0.27% 27,030 $775K
4 Wealthcare Advisory Partners LLC 0.01% 12,500 $358K
5 Renaissance Technologies LLC 0.00% 46,451 $1.3M
6 Barclays plc 0.00% 306,104 $8.8M
7 Marshall Wace, LLP 0.00% 64,385 $1.8M
8 Winch Advisory Services, LLC 0.00% 140 $4K
9 Cerity Partners LLC 0.00% 14,890 $427K
10 Sei Investments Co 0.00% 17,123 $491K
11 American Century Companies Inc 0.00% 13,781 $395K
12 Vanguard Fiduciary Trust Co 0.00% 17,226 $494K
13 Caitong International Asset Management Co., Ltd 0.00% 31 —
14 Vanguard Capital Management LLC 0.00% 121,042 $3.5M
15 BlackRock, Inc. 0.00% 56,274 $1.6M
16 UBS Group AG 0.00% 4,410 $126K
17 Nova Financial LLC 0.00% 1 —
18 Morgan Stanley 0.00% 2,450 $70K
19 SBI Securities Co., Ltd. 0.00% 2 —
20 Jpmorgan Chase & Co 0.00% 551 $16K
21 Citigroup Inc 0.00% 30 —
22 Fmr LLC 0.00% 220 $6K
23 Osaic Holdings, INC. 0.00% 4 —
24 BNP Paribas Financial Markets 0.00% 6 —
25 Jones Financial Companies Lllp 0.00% 3 —
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TISI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TISI?

Slight buying edge — 52% buying: Last quarter: 11 funds bought or added vs 10 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 TISI holders?

Smaller funds dominant — 19% AUM from top-100: 12 of 26 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TISI?

73% of holders stayed for 2+ years: 19 out of 26 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.

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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