Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Allient Inc (ALNT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
5Q ▲
Buyers last Q
54%

Smart Money Signals — ALNT

Based on 229 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added ALNT 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
229 hedge funds hold ALNT 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 — +60% more funds vs a year ago

fund count last 6Q
+86 new funds entered over the past year (+60% 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 — 54% buying

133 buying115 selling
Last quarter: 133 funds bought or added vs 115 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new ALNT position: 44 → 41 → 47 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 23% medium ■ 36% new
93 out of 229 hedge funds have held ALNT 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 +73% but shares only +3% — price-driven

Value
+72%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +73%, but actual share count only changed +3%. 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

31 → 44 → 41 → 47 → 53 new funds/Q
New funds entering each quarter: 44 → 41 → 47 → 53. A growing number of institutions are discovering ALNT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 40% newcomers

■ 48% veterans ■ 11% 1-2yr ■ 40% new
Entry-cohort mix of 233 holders: 113 (48%) are 2+ year veterans, 26 entered 1–2 years ago, and 94 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
47 of 227 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ALNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — ALNT

In 2026 Q2, 133 hedge funds were net buyers of ALNT (53 opened a new position, 80 added to an existing one), while 115 reduced or exited (76 trimmed, 39 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in ALNT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 229.

Hedge Fund Ownership: ALNT

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

Market Analysis: ALNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALNT

-- --

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

Is It Too Late to Buy Allient Inc (ALNT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALNT has moved relative to its sector benchmark (XLK) since the 2026 Q2 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 June 30, 2026 · 54d ago
ALNT
-6.9%
XLK
-3.8%

ALNT outperformed XLK by -3.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 9d ago
ALNT
-13.9%
XLK
-3.5%

Since the filing became public, ALNT outperformed XLK by -10.4% .

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.

16 top-rated funds 3 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: ALNT
227 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 227 215 5.58%
13F Shares 13M 13M 2.75%
Total Value $1.29B $747M 72.94%
New Positions 53 47 +6
Increased Positions 80 62 +18
Closed Positions 39 20 +19
Reduced Positions 73 65 +8
Total Calls 4 4 -
Total Puts 2 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: ALNT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

227 + investors

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

QUARTER:
Top 25 ALNT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Juniper Investment Company, LLC 20.78% 762,305 $78.5M
2 Teton Advisors, LLC 2.68% 45,000 $4.6M
3 Shannon River Fund Management LLC 2.02% 220,237 $22.7M
4 Telemark Asset Management, LLC 1.49% 200,000 $20.6M
5 Portolan Capital Management, LLC 1.39% 359,685 $37.0M
6 Informed Momentum Co LLC 0.77% 83,936 $8.6M
7 Lisanti Capital Growth, LLC 0.70% 30,890 $3.2M
8 HERALD INVESTMENT MANAGEMENT Ltd 0.56% 40,000 $4.1M
9 Oliver Luxxe Assets LLC 0.47% 31,276 $3.2M
10 G2 Investment Partners Management LLC 0.38% 20,000 $2.1M
11 Globeflex Capital L P 0.37% 27,920 $2.9M
12 North Star Investment Management Corp. 0.32% 57,771 $5.9M
13 Round Rock Advisors LLC 0.32% 24,086 $2.5M
14 Legacy Financial Independent Advisors LLC 0.27% 5,525 $569K
15 White Pine Capital LLC 0.24% 9,810 $1.0M
16 Ellsworth Advisors, LLC 0.22% 15,111 $1.3M
17 Gilder Gagnon Howe & Co LLC 0.18% 170,263 $17.5M
18 Driehaus Capital Management LLC 0.17% 281,659 $29.0M
19 Cm Wealth Advisors LLC 0.17% 8,996 $926K
20 Gamco Investors, INC. Et Al 0.16% 175,110 $18.0M
21 Navellier & Associates Inc 0.15% 17,975 $1.9M
22 Legato Capital Management LLC 0.13% 15,680 $1.6M
23 Meixler Investment Management, Ltd. 0.13% 2,219 $228K
24 Pinnacle Associates Ltd 0.13% 111,969 $11.5M
25 Howe & Rusling Inc 0.12% 19,631 $2.0M
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 — Allient Inc (ALNT)

What does the Smart Money Trend signal show for ALNT?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added ALNT 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 ALNT?

Slight buying edge — 54% buying: Last quarter: 133 funds bought or added vs 115 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 ALNT holders?

Elite ownership — 56% AUM from top-100 funds: 47 of 227 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ALNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALNT?

41% of holders stayed for 2+ years: 93 out of 229 hedge funds have held ALNT 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.

Is it too late to buy Allient Inc (ALNT) following the 2026 Q2 hedge fund 13F filings?

As of today, ALNT has moved -13.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of -10.4%. Since the quarter end (June 30, 2026), ALNT has gained -6.9% vs -3.8% 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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