Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALT5 SIGMA CORP (ALTS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — ALTS

Based on 78 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ALTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
78 funds currently hold this stock — 86% of the 3.0-year high of 91 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +359% more funds vs a year ago

fund count last 6Q
+61 new funds entered over the past year (+359% 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 sellers than buyers — 43% buying

40 buying53 selling
Last quarter: 53 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-55 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 6 → 67 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 63% entered in last year

■ 13% conviction (2yr+) ■ 24% medium ■ 63% new
Only 10 funds (13%) 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.
💎

Buying through price weakness — shares +12%, value -54%

Value
-54%
Shares
+12%
Last quarter: funds added +12% more shares while total portfolio value only changed -54%. 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

3 → 8 → 6 → 67 → 12 new funds/Q
New funds entering each quarter: 8 → 6 → 67 → 12. A growing number of institutions are discovering ALTS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 61% of holders entered in last year

■ 27% veterans ■ 12% 1-2yr ■ 61% new
Of 84 current holders: 51 (61%) entered in the past year, only 23 (27%) 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.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
18 of 78 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.2
out of 10
Moderate Exit Risk
Exit risk score 6.2/10 — 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 — ALTS

In 2025 Q4, 40 hedge funds were net buyers of ALTS (12 opened a new position, 28 added to an existing one), while 53 reduced or exited (28 trimmed, 25 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 22% of total institutional value in ALTS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 78.

Hedge Fund Ownership: ALTS

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

Market Analysis: ALTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALTS

Technology Software - Application

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: ALTS
2026 Q1 Stats Unlock in 8 days 84 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 84 104 -19.23%
13F Shares 53M 47M 12.26%
Total Value $58M $126M -54.12%
New Positions 12 72 -60
Increased Positions 34 43 -9
Closed Positions 31 2 +29
Reduced Positions 44 5 +39
Total Calls 5 9 -44.44%
Total Puts 2 5 -60.0%
PUT/CALL Ratio 0.4 0.56 Bullish

Statistics: ALTS

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 Q1)

84 + investors

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

Top 25 institutional holders of ALTS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gainplan LLC 0.01% 15,407 $17K
2 FNY Investment Advisers, LLC 0.00% 9,320 —
3 Catalyst Funds Management Pty Ltd 0.00% 21,800 $24K
4 VOISARD ASSET MANAGEMENT GROUP, INC. 0.00% 12,000 $13K
5 NFSG Corp 0.00% 6,400 $7K
6 Aptus Capital Advisors, LLC 0.00% 90,195 $100K
7 Savvy Advisors, Inc. 0.00% 20,380 $23K
8 Private Advisor Group, LLC 0.00% 94,857 $105K
9 SG Americas Securities, LLC 0.00% 367,150 —
10 UBS Group AG 0.00% 1,891,618 $2.1M
11 VANGUARD FIDUCIARY TRUST CO 0.00% 773,754 $859K
12 Jefferies Financial Group Inc. 0.00% 26,816 $30K
13 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 5,479,651 $6.1M
14 DELTA ASSET MANAGEMENT LLC/TN 0.00% 1,400 $2K
15 CITIGROUP INC 0.00% 254,697 $283K
16 JANE STREET GROUP, LLC 0.00% 552,911 $614K
17 HighMark Wealth Management LLC 0.00% 100 —
18 JANE STREET GROUP, LLC 0.00% 277,300 $308K
19 Spire Wealth Management 0.00% 1,000 $1K
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 13,500 $15K
21 BNP PARIBAS FINANCIAL MARKETS 0.00% 37,507 $42K
22 TD Waterhouse Canada Inc. 0.00% 4,262 $5K
23 LPL Financial LLC 0.00% 45,129 $50K
24 SIGNATUREFD, LLC 0.00% 400 —
25 Golden State Wealth Management, LLC 0.00% 30 —
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 — ALT5 SIGMA CORP (ALTS)

What does the Smart Money Trend signal show for ALTS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ALTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ALTS?

More sellers than buyers — 43% buying: Last quarter: 53 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ALTS holders?

Strong quality — 22% AUM from major funds: 18 of 78 holders rank in the top 100 by AUM, accounting for 22% 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 ALTS?

Mostly new holders — 63% entered in last year: Only 10 funds (13%) 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.

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.