Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kartoon Studios INC. (TOON)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — TOON

Based on 46 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TOON 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
46 hedge funds hold TOON 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
+9 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 — 56% buying

24 buying19 selling
Last quarter: 24 funds bought or added vs 19 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 — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 9 → 10 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 26% medium ■ 30% new
20 out of 46 hedge funds have held TOON 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 +49% but shares only +27% — price-driven

Value
+48%
Shares
+27%
Last quarter: the total dollar value of institutional holdings rose +49%, but actual share count only changed +27%. 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

5 → 4 → 9 → 10 → 12 new funds/Q
New funds entering each quarter: 4 → 9 → 10 → 12. A growing number of institutions are discovering TOON each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 51% veterans vs 24% newcomers

■ 51% veterans ■ 24% 1-2yr ■ 24% new
Entry-cohort mix of 49 holders: 25 (51%) are 2+ year veterans, 12 entered 1–2 years ago, and 12 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
16 of 44 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — TOON

In 2026 Q2, 24 hedge funds were net buyers of TOON (12 opened a new position, 12 added to an existing one), while 19 reduced or exited (11 trimmed, 8 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 46.

Hedge Fund Ownership: TOON

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

Market Analysis: TOON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TOON

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TOON
44 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 44 42 4.76%
13F Shares 20M 16M 26.96%
Total Value $14M $9M 48.72%
New Positions 12 10 +2
Increased Positions 12 10 +2
Closed Positions 8 9 -1
Reduced Positions 10 9 +1
Total Calls 4 1 300.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.25 0.0 Bullish

Statistics: TOON

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

44 + investors

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

QUARTER:
Top 25 TOON holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anson Funds Management LP 0.22% 5,198,384 $3.7M
2 Clear Street Group Inc. 0.01% 3,550,631 $2.5M
3 Spectrum Planning & Advisory Services Inc. 0.01% 18,151 $13K
4 Two Sigma Securities, LLC 0.00% 56,908 $40K
5 Nomura Holdings Inc 0.00% 2,982,127 $2.1M
6 Hudson Bay Capital Management LP 0.00% 1,000,000 $710K
7 Caption Management, LLC 0.00% 304,538 $216K
8 Founders Financial Securities LLC 0.00% 20,000 $14K
9 Renaissance Technologies LLC 0.00% 590,273 $419K
10 Silver Oak Securities, Incorporated 0.00% 10,000 $7K
11 Kestra Private Wealth Services, LLC 0.00% 29,076 $21K
12 XTX Topco Ltd 0.00% 20,765 $15K
13 Caption Management, LLC 0.00% 50,000 $36K
14 Vanguard Fiduciary Trust Co 0.00% 316,482 $225K
15 Vanguard Capital Management LLC 0.00% 2,297,352 $1.6M
16 UBS Group AG 0.00% 284,670 $202K
17 Citadel Advisors LLC 0.00% 294,400 $209K
18 Morgan Stanley 0.00% 538,377 $382K
19 Citadel Advisors LLC 0.00% 191,668 $136K
20 Group One Trading LLC 0.00% 7,076 $5K
21 BlackRock, Inc. 0.00% 432,179 $307K
22 Simplex Trading, LLC 0.00% 9,848 $7K
23 Federation des caisses Desjardins du Quebec 0.00% 1,276 —
24 Measured Wealth Private Client Group, LLC 0.00% 15 —
25 Susquehanna International Group, LLP 0.00% 47,700 $34K
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 — Kartoon Studios INC. (TOON)

What does the Smart Money Trend signal show for TOON?

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

Slight buying edge — 56% buying: Last quarter: 24 funds bought or added vs 19 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 TOON holders?

Smaller funds dominant — 12% AUM from top-100: 16 of 44 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TOON?

43% of holders stayed for 2+ years: 20 out of 46 hedge funds have held TOON 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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