Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Powerfleet Inc (AIOT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — AIOT

Based on 191 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added AIOT 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
191 hedge funds hold AIOT 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 — +4% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

116 buying87 selling
Last quarter: 116 funds bought or added vs 87 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 — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 36 → 35 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 28% new

■ 32% conviction (2yr+) ■ 40% medium ■ 28% new
Of the 191 current holders: 62 (32%) held >2 years, 76 held 1–2 years, and 53 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 +3%, value -40%

Value
-40%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

53 → 25 → 36 → 35 → 34 new funds/Q
New funds entering each quarter: 25 → 36 → 35 → 34. A growing number of institutions are discovering AIOT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 36% veterans, 38% new entrants

■ 36% veterans ■ 26% 1-2yr ■ 38% new
Of 198 current holders: 71 (36%) held 2+ years, 52 held 1–2 years, 75 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
44 of 191 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — AIOT

In 2026 Q1, 116 hedge funds were net buyers of AIOT (34 opened a new position, 82 added to an existing one), while 87 reduced or exited (54 trimmed, 33 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in AIOT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 191.

Hedge Fund Ownership: AIOT

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

Market Analysis: AIOT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIOT

-- --

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.

22 top-rated funds 3 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: AIOT
2026 Q2 Stats Unlock in 1 days 189 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 189 190 -0.53%
13F Shares 118M 115M 2.5%
Total Value $365M $613M -40.46%
New Positions 32 35 -3
Increased Positions 81 72 +9
Closed Positions 33 21 +12
Reduced Positions 51 52 -1
Total Calls 4 3 33.33%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 0.33 Neutral

Statistics: AIOT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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 Q2)

189 + investors

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

QUARTER:
2026 Q2 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 AIOT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Samjo Management, LLC 6.87% 5,254,422 $20.1M
2 Kopion Asset Management, LLC 5.87% 2,424,288 $9.3M
3 325 Capital LLC 4.82% 5,283,000 $20.2M
4 Grizzlyrock Capital, LLC 4.81% 1,794,303 $6.9M
5 Bandera Partners LLC 3.21% 2,381,666 $9.1M
6 Private Capital Management, LLC 2.52% 7,462,763 $28.6M
7 Potomac Capital Management, Inc. 2.38% 912,000 $3.5M
8 Bastion Asset Management Inc. 1.37% 1,136,609 $4.0M
9 1492 Capital Management LLC 1.31% 1,159,473 $4.4M
10 AWM Investment Company, Inc. 1.28% 3,840,463 $14.7M
11 CenterBook Partners LP 0.77% 4,107,647 $15.7M
12 Occam Crest Management LP 0.73% 350,000 $1.4M
13 Private Management Group Inc 0.58% 5,731,137 $22.0M
14 Disciplined Growth Investors Inc /Mn 0.41% 6,258,600 $24.0M
15 Lynrock Lake LP 0.34% 1,417,873 $5.4M
16 Ionic Capital Management LLC 0.24% 423,936 $1.6M
17 Bard Associates Inc 0.23% 267,917 $1.0M
18 Royce & Associates LP 0.17% 5,544,177 $21.2M
19 Pinnacle Associates Ltd 0.17% 3,984,734 $15.3M
20 Worth Venture Partners, LLC 0.16% 18,900 $72K
21 Kennedy Capital Management LLC 0.16% 2,352,695 $9.0M
22 Tripletail Wealth Management, LLC 0.11% 21,070 $92K
23 Rothschild Investment LLC 0.09% 653,774 $2.5M
24 EntryPoint Capital, LLC 0.08% 24,528 $112K
25 Riverwater Partners LLC 0.07% 57,570 $220K
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 — Powerfleet Inc (AIOT)

What does the Smart Money Trend signal show for AIOT?

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

Slight buying edge — 57% buying: Last quarter: 116 funds bought or added vs 87 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 AIOT holders?

Strong quality — 25% AUM from major funds: 44 of 191 holders rank in the top 100 by AUM, accounting for 25% 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 AIOT?

Mixed — 32% long-term, 28% new: Of the 191 current holders: 62 (32%) held >2 years, 76 held 1–2 years, and 53 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.

Full history →