Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tigo Energy Inc (TYGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — TYGO

Based on 48 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TYGO 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
48 hedge funds hold TYGO 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 — +220% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+220% 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.
🟢

More buyers than sellers — 60% buying

35 buying23 selling
Last quarter: 35 funds were net buyers (22 opened a brand new position + 13 added to an existing one). Only 23 were sellers (11 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new TYGO position: 3 → 23 → 10 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 69% entered in last year

■ 15% conviction (2yr+) ■ 17% medium ■ 69% new
Only 7 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +318% but shares only +59% — price-driven

Value
+317%
Shares
+59%
Last quarter: the total dollar value of institutional holdings rose +318%, but actual share count only changed +59%. 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

2 → 3 → 23 → 10 → 22 new funds/Q
New funds entering each quarter: 3 → 23 → 10 → 22. A growing number of institutions are discovering TYGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 69% of holders entered in last year

■ 23% veterans ■ 8% 1-2yr ■ 69% new
Of 48 current holders: 33 (69%) entered in the past year, only 11 (23%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
17 of 48 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.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 — TYGO

In 2026 Q1, 35 hedge funds were net buyers of TYGO (22 opened a new position, 13 added to an existing one), while 23 reduced or exited (11 trimmed, 12 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 48.

Hedge Fund Ownership: TYGO

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

Market Analysis: TYGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TYGO

-- --

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

Is It Too Late to Buy Tigo Energy Inc (TYGO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TYGO has moved relative to its sector benchmark (XLK) 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 · 81d ago
TYGO
nan%
XLK
+44.0%

TYGO outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
TYGO
nan%
XLK
+8.6%

Since the filing became public, TYGO outperformed XLK by nan% .

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: TYGO
48 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 48 38 26.32%
13F Shares 19M 12M 59.23%
Total Value $69M $17M 317.71%
New Positions 22 10 +12
Increased Positions 13 22 -9
Closed Positions 12 10 +2
Reduced Positions 11 5 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TYGO

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Valuation Measures Data as of: --

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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)

48 + investors

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

QUARTER:
Top 25 TYGO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AIGH Capital Management LLC 3.73% 7,280,312 $27.4M
2 AWM Investment Company, Inc. 0.90% 2,150,930 $8.1M
3 Worth Venture Partners, LLC 0.73% 61,425 $231K
4 Axq Capital, LP 0.02% 39,329 $148K
5 Mangrove Partners IM, LLC 0.02% 53,390 $201K
6 Hillsdale Investment Management Inc. 0.01% 130,100 $489K
7 Bridgeway Capital Management, LLC 0.01% 146,910 $552K
8 Walleye Capital LLC 0.01% 651,158 $2.4M
9 Crusonia Wealth Advisors LLC 0.01% 11,512 $43K
10 Renaissance Technologies LLC 0.01% 1,298,877 $4.9M
11 Prelude Capital Management, LLC 0.00% 12,294 $46K
12 XTX Topco Ltd 0.00% 45,507 $171K
13 Graham Capital Management, L.P. 0.00% 31,224 $117K
14 Man Group plc 0.00% 311,661 $1.2M
15 Two Sigma Investments, LP 0.00% 466,109 $1.8M
16 Brevan Howard Capital Management LP 0.00% 41,158 $155K
17 Millennium Management LLC 0.00% 785,394 $3.0M
18 Engineers Gate Manager LP 0.00% 24,346 $92K
19 Marshall Wace, LLP 0.00% 269,419 $1.0M
20 OMERS ADMINISTRATION Corp 0.00% 33,200 $125K
21 Centiva Capital, LP 0.00% 28,833 $108K
22 Qube Research & Technologies Ltd 0.00% 101,395 $381K
23 Two Sigma Advisers, LP 0.00% 149,900 $207K
24 D. E. Shaw & Co., Inc. 0.00% 171,393 $644K
25 Hrt Financial LP 0.00% 36,630 $137K
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 — Tigo Energy Inc (TYGO)

What does the Smart Money Trend signal show for TYGO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TYGO 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 TYGO?

More buyers than sellers — 60% buying: Last quarter: 35 funds were net buyers (22 opened a brand new position + 13 added to an existing one). Only 23 were sellers (11 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TYGO holders?

Smaller funds dominant — 15% AUM from top-100: 17 of 48 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 TYGO?

Mostly new holders — 69% entered in last year: Only 7 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Tigo Energy Inc (TYGO) following the 2026 Q1 hedge fund 13F filings?

As of today, TYGO has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TYGO has gained nan% vs +44.0% for XLK. 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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