Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Anika Therapeutics Inc (ANIK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
4Q ▲
Buyers last Q
53%

Smart Money Signals — ANIK

Based on 130 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ANIK 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
130 hedge funds hold ANIK 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 — +27% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+27% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

66 buying59 selling
Last quarter: 66 funds bought or added vs 59 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 — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 23 → 23 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 20% new
76 out of 130 hedge funds have held ANIK 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.
➡️

Steady discovery — ~20 new funds/quarter

13 → 23 → 23 → 23 → 20 new funds/Q
New funds entering each quarter: 23 → 23 → 23 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 25% new
Entry-cohort mix of 130 holders: 85 (65%) are 2+ year veterans, 12 entered 1–2 years ago, and 33 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
37 of 130 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in ANIK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — ANIK

In 2026 Q2, 66 hedge funds were net buyers of ANIK (20 opened a new position, 46 added to an existing one), while 59 reduced or exited (40 trimmed, 19 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in ANIK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 130.

Hedge Fund Ownership: ANIK

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

Market Analysis: ANIK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ANIK

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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.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: ANIK
130 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 130 129 0.78%
13F Shares 12M 12M -1.88%
Total Value $170M $171M -0.38%
New Positions 20 23 -3
Increased Positions 46 48 -2
Closed Positions 19 18 +1
Reduced Positions 40 40 -
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ANIK

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Institutional Holders (2026 Q2)

130 + investors

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

QUARTER:
Top 25 ANIK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Caligan Partners LP 0.99% 1,435,130 $21.0M
2 Capital Management Corp /Va 0.98% 448,474 $6.6M
3 Diker Management LLC 0.60% 53,662 $785K
4 Ironwood Investment Management LLC 0.33% 65,503 $958K
5 R Squared Ltd 0.21% 27,065 $396K
6 Globeflex Capital L P 0.16% 87,600 $1.3M
7 Palumbo Wealth Management LLC 0.12% 40,076 $586K
8 Boothbay Fund Management, LLC 0.10% 529,640 $7.7M
9 Advyzon Investment Management, LLC 0.05% 45,622 $667K
10 Hillsdale Investment Management Inc. 0.05% 138,821 $2.0M
11 Integrated Quantitative Investments LLC 0.05% 19,079 $279K
12 Indivisible Partners 0.04% 46,254 $677K
13 Noesis Capital Mangement Corp 0.03% 19,400 $284K
14 Inscription Capital, LLC 0.02% 13,750 $201K
15 Kemnay Advisory Services Inc. 0.01% 7,958 $116K
16 Jacobs Levy Equity Management, Inc 0.01% 217,530 $3.2M
17 Occudo Quantitative Strategies LP 0.01% 13,460 $197K
18 Renaissance Technologies LLC 0.01% 481,417 $7.0M
19 Martingale Asset Management L P 0.01% 15,312 $224K
20 Versant Capital Management, Inc 0.00% 3,733 $55K
21 Bridgeway Capital Management, LLC 0.00% 17,500 $256K
22 Engineers Gate Manager LP 0.00% 22,990 $336K
23 Essential Partners LLC 0.00% 567 $8K
24 XTX Topco Ltd 0.00% 17,874 $261K
25 Man Group plc 0.00% 140,712 $2.1M
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 — Anika Therapeutics Inc (ANIK)

What does the Smart Money Trend signal show for ANIK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ANIK 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 ANIK?

Slight buying edge — 53% buying: Last quarter: 66 funds bought or added vs 59 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 ANIK holders?

Elite ownership — 52% AUM from top-100 funds: 37 of 130 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in ANIK. 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 ANIK?

58% of holders stayed for 2+ years: 76 out of 130 hedge funds have held ANIK 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.

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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