Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cimpress plc (CMPR)

175 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — CMPR

Based on 176 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (95% of max)

95% of all-time peak
176 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 — +5% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

85 buying85 selling
Last quarter: 85 funds bought or added vs 85 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 — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 31 → 29 → 25. 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+) ■ 24% medium ■ 18% new
103 out of 176 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 — ~25 new funds/quarter

38 → 25 → 31 → 29 → 25 new funds/Q
New funds entering each quarter: 25 → 31 → 29 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 20% newcomers

■ 67% veterans ■ 13% 1-2yr ■ 20% new
Entry-cohort mix of 180 holders: 120 (67%) are 2+ year veterans, 24 entered 1–2 years ago, and 36 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
46 of 176 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 2026 Q1, 85 hedge funds were net buyers of CMPR (25 opened a new position, 60 added to an existing one), while 85 reduced or exited (59 trimmed, 26 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 45% of total institutional value in CMPR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 176.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 1 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: CMPR
2026 Q2 Stats Unlock in 2 days 175 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 175 176 -0.57%
13F Shares 21M 21M -1.68%
Total Value $1.46B $1.42B 3.06%
New Positions 24 29 -5
Increased Positions 60 65 -5
Closed Positions 25 20 +5
Reduced Positions 57 51 +6
Total Calls 3 1 200.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 2.0 Bullish

Statistics: CMPR

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Institutional Holders (2026 Q2)

175 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CMPR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prescott General Partners LLC 18.77% 3,612,560 $367.4M
2 Smith Thomas W 10.40% 115,225 $11.7M
3 Spruce House Investment Management LLC 3.66% 1,222,633 $124.3M
4 Rubric Capital Management LP 1.63% 1,750,000 $178.0M
5 Hussman Strategic Advisors, INC. 0.98% 42,000 $4.3M
6 ArrowMark Colorado Holdings LLC 0.50% 118,567 $12.1M
7 Diamond Hill Capital Management, LLC (Investment Advisor) 0.41% 499,793 $50.8M
8 Wakefield Asset Management LLLP 0.38% 16,781 $1.7M
9 Auxano Advisors, LLC 0.37% 19,190 $2.0M
10 Wasatch Advisors LP 0.31% 467,499 $47.5M
11 Herold Advisors, Inc. 0.22% 10,900 $1.1M
12 Dark Forest Capital Management LP 0.22% 33,354 $3.4M
13 Jupiter Topco LLC 0.16% 3,774,708 $383.9M
14 Integrated Quantitative Investments LLC 0.14% 8,204 $834K
15 Legacy Advisors, LLC 0.11% 11,903 $1.2M
16 Inceptionr LLC 0.11% 4,489 $457K
17 Pallas Capital Advisors LLC 0.11% 35,371 $3.6M
18 Storgate, LLC 0.10% 4,583 $466K
19 Institute for Wealth Management, LLC. 0.09% 9,474 $964K
20 Headlands Technologies LLC 0.08% 7,516 $764K
21 Legato Capital Management LLC 0.07% 8,204 $834K
22 VELA Investment Management, LLC 0.06% 2,743 $279K
23 Wedge Capital Management L L P/Nc 0.06% 33,209 $3.4M
24 Contravisory Investment Management, INC. 0.05% 2,795 $284K
25 Axq Capital, LP 0.05% 4,416 $449K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CMPR 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 CMPR?

Slight buying edge — 50% buying: Last quarter: 85 funds bought or added vs 85 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 — 45% AUM from top-100 funds: 46 of 176 holders are among the 100 largest funds by AUM, controlling 45% 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?

59% of holders stayed for 2+ years: 103 out of 176 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.

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