Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KARTOON STUDIOS INC. (TOON)

42 + 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
↑ +1
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — TOON

Based on 42 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
42 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+5 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 — 54% buying

21 buying18 selling
Last quarter: 21 funds bought or added vs 18 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 — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 4 → 9 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 31% new

■ 38% conviction (2yr+) ■ 31% medium ■ 31% new
Of the 42 current holders: 16 (38%) held >2 years, 13 held 1–2 years, and 13 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.
💎

Buying through price weakness — shares +20%, value -86%

Value
-86%
Shares
+19%
Last quarter: funds added +20% more shares while total portfolio value only changed -86%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

5 → 5 → 4 → 9 → 10 new funds/Q
New funds entering each quarter: 5 → 4 → 9 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 23% 1-2yr ■ 37% new
Of 43 current holders: 17 (40%) 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.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
13 of 42 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — TOON

In 2026 Q1, 21 hedge funds were net buyers of TOON (10 opened a new position, 11 added to an existing one), while 18 reduced or exited (9 trimmed, 9 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 42.

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.

Is It Too Late to Buy KARTOON STUDIOS INC. (TOON) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TOON has moved relative to its sector benchmark (XLC) 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 · 52d ago
TOON
+7.6%
XLC
+4.7%

TOON outperformed XLC by +2.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
TOON
-5.1%
XLC
+0.0%

Since the filing became public, TOON outperformed XLC by -5.1% .

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
0.0
/ 10
conviction
Hedge Fund Positioning: TOON
42 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 42 41 2.44%
13F Shares 16M 13M 19.91%
Total Value $9M $67M -86.07%
New Positions 10 9 +1
Increased Positions 10 15 -5
Closed Positions 9 5 +4
Reduced Positions 9 7 +2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TOON

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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 --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

42 + 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 institutional holders of TOON — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anson Funds Management LP 0.28% 5,198,384 $3.2M
2 L1 Global Manager Pty Ltd 0.03% 61,255 $38K
3 NOMURA HOLDINGS INC 0.01% 3,286,664 $2.1M
4 Hudson Bay Capital Management LP 0.00% 1,000,000 $624K
5 TWO SIGMA SECURITIES, LLC 0.00% 24,173 $15K
6 Caption Management, LLC 0.00% 304,538 $190K
7 Caption Management, LLC 0.00% 227,200 $142K
8 SG Americas Securities, LLC 0.00% 1,050,010 —
9 SILVER OAK SECURITIES, INCORPORATED 0.00% 10,000 $6K
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 28,050 $18K
11 XTX Topco Ltd 0.00% 15,807 $10K
12 Tower Research Capital LLC (TRC) 0.00% 6,102 $4K
13 Clear Street Group Inc. 0.00% 35,929 $22K
14 VANGUARD FIDUCIARY TRUST CO 0.00% 314,412 $196K
15 CITADEL ADVISORS LLC 0.00% 306,684 $191K
16 UBS Group AG 0.00% 290,253 $181K
17 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,587,515 $991K
18 MORGAN STANLEY 0.00% 618,377 $386K
19 HRT FINANCIAL LP 0.00% 15,454 $9K
20 RENAISSANCE TECHNOLOGIES LLC 0.00% 13,048 $8K
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 161,609 $101K
22 RAYMOND JAMES FINANCIAL INC 0.00% 37,498 $23K
23 BlackRock, Inc. 0.00% 429,395 $268K
24 LPL Financial LLC 0.00% 19,743 $12K
25 Federation des caisses Desjardins du Quebec 0.00% 1,276 —
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 — 2 quarters in a row: For 2 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 — 54% buying: Last quarter: 21 funds bought or added vs 18 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 — 15% AUM from top-100: 13 of 42 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TOON?

Mixed — 38% long-term, 31% new: Of the 42 current holders: 16 (38%) held >2 years, 13 held 1–2 years, and 13 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.

Is it too late to buy KARTOON STUDIOS INC. (TOON) following the 2026 Q1 hedge fund 13F filings?

As of today, TOON has moved -5.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of -5.1%. Since the quarter end (March 31, 2026), TOON has gained +7.6% vs +4.7% for XLC. 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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