Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Agora Inc (API)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — API

Based on 59 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their API 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 — 77% of 3.0Y peak

77% of all-time peak
59 funds currently hold this stock — 77% of the 3.0-year high of 77 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold API compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

28 buying30 selling
Last quarter: 30 funds reduced or exited vs 28 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.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 13 → 10 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 29% medium ■ 12% new
35 out of 59 hedge funds have held API 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 — ~8 new funds/quarter

5 → 7 → 13 → 10 → 8 new funds/Q
New funds entering each quarter: 7 → 13 → 10 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 15% newcomers

■ 74% veterans ■ 11% 1-2yr ■ 15% new
Entry-cohort mix of 62 holders: 46 (74%) are 2+ year veterans, 7 entered 1–2 years ago, and 9 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
19 of 59 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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 — API

In 2026 Q2, 28 hedge funds were net buyers of API (8 opened a new position, 20 added to an existing one), while 30 reduced or exited (19 trimmed, 11 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 59.

Hedge Fund Ownership: API

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

Market Analysis: API

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: API

-- --

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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: API
59 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 59 62 -4.84%
13F Shares 25M 25M -2.03%
Total Value $91M $84M 8.76%
New Positions 8 10 -2
Increased Positions 19 15 +4
Closed Positions 11 16 -5
Reduced Positions 18 21 -3
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: API

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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) --
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Institutional Holders (2026 Q2)

59 + investors

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

QUARTER:
Top 25 API holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TMT General Partner Ltd 4.84% 2,352,651 $9.4M
2 Yunqi Capital Ltd 3.08% 964,203 $3.8M
3 Harber Asset Management LLC 1.21% 506,189 $2.0M
4 Hhlr Advisors, LTD. 1.01% 2,098,553 $8.4M
5 Yiheng Capital Management, L.P. 0.99% 725,795 $2.9M
6 Clearline Capital LP 0.15% 636,960 $2.5M
7 Optimus Prime Fund Management Co., Ltd. 0.03% 111,234 $444K
8 Oasis Management Co Ltd. 0.03% 153,885 $614K
9 Headlands Technologies LLC 0.02% 48,795 $195K
10 Allspring Global Investments Holdings, LLC 0.01% 1,783,785 $7.1M
11 Axq Capital, LP 0.01% 13,802 $55K
12 Prelude Capital Management, LLC 0.01% 20,001 $80K
13 E Fund Management Co., Ltd. 0.00% 54,555 $218K
14 Renaissance Technologies LLC 0.00% 739,500 $3.0M
15 Connor, Clark & Lunn Investment Management Ltd. 0.00% 509,002 $2.0M
16 XTX Topco Ltd 0.00% 49,890 $199K
17 Susquehanna International Group, LLP 0.00% 7,484,011 $29.9M
18 Police & Firemen's Retirement System of New Jersey 0.00% 63,272 $252K
19 Arrowstreet Capital, Limited Partnership 0.00% 1,040,144 $4.2M
20 Peak6 LLC 0.00% 212,634 $848K
21 Two Sigma Investments, LP 0.00% 270,134 $1.1M
22 Sei Investments Co 0.00% 201,474 $804K
23 Hrt Financial LP 0.00% 62,205 $248K
24 Russell Investments Group, Ltd. 0.00% 107,923 $444K
25 Millennium Management LLC 0.00% 255,431 $1.0M
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 — Agora Inc (API)

What does the Smart Money Trend signal show for API?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their API 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 API?

More sellers than buyers — 48% buying: Last quarter: 30 funds reduced or exited vs 28 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 API holders?

Smaller funds dominant — 17% AUM from top-100: 19 of 59 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held API?

59% of holders stayed for 2+ years: 35 out of 59 hedge funds have held API 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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