Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CIMPRESS PLC (CMPR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — CMPR

Based on 175 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CMPR 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 (96% of max)

96% of all-time peak
175 hedge funds hold CMPR 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

97 buying71 selling
Last quarter: 97 funds bought or added vs 71 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 — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 24 → 31 → 29. 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+) ■ 24% medium ■ 18% new
102 out of 175 hedge funds have held CMPR 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 — ~29 new funds/quarter

22 → 38 → 24 → 31 → 29 new funds/Q
New funds entering each quarter: 38 → 24 → 31 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 14% 1-2yr ■ 21% new
Of 177 current holders: 115 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
48 of 175 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in CMPR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — CMPR

In 2025 Q4, 97 hedge funds were net buyers of CMPR (29 opened a new position, 68 added to an existing one), while 71 reduced or exited (51 trimmed, 20 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 44% of total institutional value in CMPR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 175.

Hedge Fund Ownership: CMPR

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

Market Analysis: CMPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMPR

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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.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: CMPR
2026 Q1 Stats Unlock in 3 days 176 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 176 172 2.33%
13F Shares 21M 21M -0.89%
Total Value $1.42B $1.35B 4.68%
New Positions 29 31 -2
Increased Positions 74 62 +12
Closed Positions 21 24 -3
Reduced Positions 54 71 -17
Total Calls 1 2 -50.0%
Total Puts 2 6 -66.67%
PUT/CALL Ratio 2.0 3.0 Bearish

Statistics: CMPR

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Institutional Holders (2026 Q1)

176 + investors

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

QUARTER:
Top 25 institutional holders of CMPR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prescott General Partners LLC 19.32% 3,612,560 $263.7M
2 SMITH THOMAS W 9.34% 129,400 $9.4M
3 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.19% 1,222,633 $89.3M
4 ArrowMark Colorado Holdings LLC 1.31% 672,595 $49.1M
5 Rubric Capital Management LP 1.26% 1,629,419 $118.9M
6 FORMULA GROWTH LTD 0.37% 11,300 $825K
7 DIAMOND HILL CAPITAL MANAGEMENT INC 0.33% 726,366 $53.0M
8 HUSSMAN STRATEGIC ADVISORS, INC. 0.33% 21,000 $1.5M
9 Wakefield Asset Management LLLP 0.32% 16,463 $1.2M
10 Auxano Advisors, LLC 0.28% 18,978 $1.4M
11 HANTZ FINANCIAL SERVICES, INC. 0.24% 215,080 $16K
12 INGALLS & SNYDER LLC 0.22% 84,119 $6K
13 Herold Advisors, Inc. 0.17% 10,900 $796K
14 OXFORD ASSET MANAGEMENT LLP 0.16% 5,073 $370K
15 Pallas Capital Advisors LLC 0.15% 53,352 $3.9M
16 JANUS HENDERSON GROUP PLC 0.13% 3,713,187 $271.1M
17 Legacy Advisors, LLC 0.10% 11,888 $868K
18 DARK FOREST CAPITAL MANAGEMENT LP 0.10% 14,973 $1.1M
19 Institute for Wealth Management, LLC. 0.08% 9,697 $708K
20 Mayfair Advisory Group, LLC 0.08% 2,952 $215K
21 State of Wyoming 0.06% 7,473 $546K
22 ACADIAN ASSET MANAGEMENT LLC 0.06% 551,671 $40K
23 Susquehanna Portfolio Strategies, LLC 0.06% 50,988 $3.7M
24 GSA CAPITAL PARTNERS LLP 0.05% 11,169 —
25 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% 36,006 $2.6M
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 — CIMPRESS PLC (CMPR)

What does the Smart Money Trend signal show for CMPR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CMPR 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 CMPR?

Slight buying edge — 58% buying: Last quarter: 97 funds bought or added vs 71 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 CMPR holders?

Elite ownership — 44% AUM from top-100 funds: 48 of 175 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in CMPR. 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 CMPR?

58% of holders stayed for 2+ years: 102 out of 175 hedge funds have held CMPR 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.