Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tiziana Life Sciences Ltd (TLSA)

32 + Investors. Track Smart Money conviction in TLSA. 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
59%

Smart Money Signals — TLSA

Based on 33 hedge funds · latest filing: 2026 Q2 · 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 (100% of max)

100% of all-time peak
33 hedge funds hold TLSA 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 — +14% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

16 buying11 selling
Last quarter: 16 funds bought or added vs 11 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 8 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 36% long-term, 33% new

■ 36% conviction (2yr+) ■ 30% medium ■ 33% new
Of the 33 current holders: 12 (36%) held >2 years, 10 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

4 → 7 → 8 → 5 → 7 new funds/Q
New funds entering each quarter: 7 → 8 → 5 → 7. TLSA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 45% veterans vs 33% newcomers

■ 45% veterans ■ 21% 1-2yr ■ 33% new
Entry-cohort mix of 33 holders: 15 (45%) are 2+ year veterans, 7 entered 1–2 years ago, and 11 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
9 of 32 holders rank in the top 100 by AUM, accounting for 20% 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.

Institutional Sentiment Summary — TLSA

In 2026 Q2, 16 hedge funds were net buyers of TLSA (7 opened a new position, 9 added to an existing one), while 11 reduced or exited (4 trimmed, 7 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 20% of total institutional value in TLSA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 33.

Hedge Fund Ownership: TLSA

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

Market Analysis: TLSA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TLSA

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: TLSA
32 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 32 33 -3.03%
13F Shares 2M 3M -21.86%
Total Value $3M $4M -14.64%
New Positions 7 5 +2
Increased Positions 9 5 +4
Closed Positions 7 5 +2
Reduced Positions 4 9 -5
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TLSA

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Institutional Holders (2026 Q2)

32 + investors

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

QUARTER:
Top 25 TLSA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dauntless Investment Group, LLC 1.17% 1,162,000 $1.5M
2 Mid-American Wealth Advisory Group, Inc. 0.15% 323,240 $414K
3 Rachor Investment Advisory Services, LLC 0.01% 17,000 $22K
4 Ewa, LLC 0.01% 44,692 $57K
5 Zhang Financial LLC 0.00% 125,950 $161K
6 China Universal Asset Management Co., Ltd. 0.00% 18,000 $23K
7 JNBA Financial Advisors 0.00% 12,000 $15K
8 Wealth Alliance, LLC 0.00% 10,350 $13K
9 DiNuzzo Private Wealth, Inc. 0.00% 5,000 $6K
10 Mcguire Capital Advisors Inc 0.00% 867 $1K
11 Venture Visionary Partners LLC 0.00% 10,000 $13K
12 Private Advisor Group, LLC 0.00% 19,645 $25K
13 Hrt Financial LP 0.00% 45,589 $58K
14 Focus Partners Wealth 0.00% 79,365 $102K
15 Tradewinds Capital Management, LLC 0.00% 258 —
16 HSBC Holdings plc 0.00% 62,437 $78K
17 Captrust Financial Advisors 0.00% 13,000 $17K
18 Osaic Holdings, INC. 0.00% 16,300 $21K
19 Renaissance Technologies LLC 0.00% 13,100 $17K
20 Corient Private Wealth LP 0.00% 12,179 $16K
21 Goldman Sachs Group Inc 0.00% 119,238 $153K
22 UBS Group AG 0.00% 72,880 $93K
23 Citadel Advisors LLC 0.00% 80,222 $103K
24 Caitong International Asset Management Co., Ltd 0.00% 47 —
25 Integrated Wealth Concepts LLC 0.00% 1,000 $1K
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 — Tiziana Life Sciences Ltd (TLSA)

What does the Smart Money Trend signal show for TLSA?

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 TLSA?

Slight buying edge — 59% buying: Last quarter: 16 funds bought or added vs 11 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 TLSA holders?

Strong quality — 20% AUM from major funds: 9 of 32 holders rank in the top 100 by AUM, accounting for 20% 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 TLSA?

Mixed — 36% long-term, 33% new: Of the 33 current holders: 12 (36%) held >2 years, 10 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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