Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amtech Sys Inc (ASYS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
4Q ▲
Buyers last Q
72%

Smart Money Signals — ASYS

Based on 112 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 ASYS 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
112 hedge funds hold ASYS 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 — +211% more funds vs a year ago

fund count last 6Q
+76 new funds entered over the past year (+211% 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 buyers than sellers — 72% buying

88 buying34 selling
Last quarter: 88 funds were net buyers (48 opened a brand new position + 40 added to an existing one). Only 34 were sellers (20 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new ASYS position: 24 → 25 → 20 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 41% new

39% conviction (2yr+) 20% medium 41% new
Of the 112 current holders: 44 (39%) held >2 years, 22 held 1–2 years, and 46 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.
💰

Value +181% but shares only +41% — price-driven

Value
+180%
Shares
+40%
Last quarter: the total dollar value of institutional holdings rose +181%, but actual share count only changed +41%. 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

4 → 24 → 25 → 20 → 48 new funds/Q
New funds entering each quarter: 24 → 25 → 20 → 48. A growing number of institutions are discovering ASYS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 40% newcomers

58% veterans 3% 1-2yr 40% new
Entry-cohort mix of 118 holders: 68 (58%) are 2+ year veterans, 3 entered 1–2 years ago, and 47 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
31 of 111 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — 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 — ASYS

In 2026 Q2, 88 hedge funds were net buyers of ASYS (48 opened a new position, 40 added to an existing one), while 34 reduced or exited (20 trimmed, 14 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in ASYS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 112.

Hedge Fund Ownership: ASYS

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

Market Analysis: ASYS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASYS

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: ASYS
111 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 111 78 42.31%
13F Shares 11M 8M 40.84%
Total Value $231M $82M 180.73%
New Positions 48 20 +28
Increased Positions 40 29 +11
Closed Positions 14 8 +6
Reduced Positions 18 21 -3
Total Calls 4 2 100.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: ASYS

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Institutional Holders (2026 Q2)

111 + investors

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

QUARTER:
Top 25 ASYS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AIGH Capital Management LLC 1.82% 1,252,000 $28.9M
2 AWM Investment Company, Inc. 1.38% 690,000 $15.9M
3 Palisades Investment Partners, LLC 0.67% 102,691 $2.4M
4 Capelight Capital Asset Management LP 0.55% 50,000 $1.2M
5 Optimus Capital Advisors, LLC 0.37% 30,000 $692K
6 Regal Partners Ltd 0.30% 237,503 $5.5M
7 Panoramic Capital, LLC 0.25% 25,000 $577K
8 Ironwood Investment Management LLC 0.22% 27,193 $628K
9 Informed Momentum Co LLC 0.15% 72,579 $1.7M
10 Essex Investment Management Co LLC 0.11% 37,761 $872K
11 Dynamic Technology Lab Private Ltd 0.11% 21,380 $493K
12 Virtus Advisers, LLC 0.10% 11,481 $265K
13 WealthTrust Axiom LLC 0.09% 17,800 $411K
14 Integrated Quantitative Investments LLC 0.06% 15,359 $354K
15 Villere St Denis J & Co LLC 0.06% 20,000 $462K
16 Occudo Quantitative Strategies LP 0.05% 38,616 $891K
17 Bridgeway Capital Management, LLC 0.05% 111,472 $2.6M
18 Ktf Investments, LLC 0.04% 17,000 $392K
19 De Lisle Partners LLP 0.04% 15,000 $346K
20 James Investment Research, INC. 0.03% 14,600 $337K
21 First Eagle Investment Management, LLC 0.03% 848,426 $19.6M
22 Buffalo Business & Estate Services Ltd 0.03% 11,173 $258K
23 Truvestments Capital LLC 0.03% 9,265 $214K
24 State of Wyoming 0.02% 10,170 $235K
25 Hillsdale Investment Management Inc. 0.02% 43,080 $994K
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 — Amtech Sys Inc (ASYS)

What does the Smart Money Trend signal show for ASYS?

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

More buyers than sellers — 72% buying: Last quarter: 88 funds were net buyers (48 opened a brand new position + 40 added to an existing one). Only 34 were sellers (20 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ASYS holders?

Strong quality — 30% AUM from major funds: 31 of 111 holders rank in the top 100 by AUM, accounting for 30% 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 ASYS?

Mixed — 39% long-term, 41% new: Of the 112 current holders: 44 (39%) held >2 years, 22 held 1–2 years, and 46 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.

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