Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FREIGHTOS LTD (CRGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — CRGO

Based on 26 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 CRGO 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 — 87% of 3.0Y peak

87% of all-time peak
26 funds currently hold this stock — 87% of the 3.0-year high of 30 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+53% 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 sellers than buyers — 40% buying

12 buying18 selling
Last quarter: 18 funds reduced or exited vs 12 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 9 → 10 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 54% entered in last year

■ 15% conviction (2yr+) ■ 31% medium ■ 54% new
Only 4 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~6 new funds/quarter

7 → 3 → 9 → 10 → 6 new funds/Q
New funds entering each quarter: 3 → 9 → 10 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 58% of holders entered in last year

■ 23% veterans ■ 19% 1-2yr ■ 58% new
Of 26 current holders: 15 (58%) entered in the past year, only 6 (23%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
10 of 26 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — CRGO

In 2026 Q1, 12 hedge funds were net buyers of CRGO (6 opened a new position, 6 added to an existing one), while 18 reduced or exited (8 trimmed, 10 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 26.

Hedge Fund Ownership: CRGO

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

Market Analysis: CRGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRGO

-- --

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

Is It Too Late to Buy FREIGHTOS LTD (CRGO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CRGO has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 60d ago
CRGO
+2.0%
XLI
+7.0%

CRGO outperformed XLI by -5.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 15d ago
CRGO
-9.0%
XLI
+1.0%

Since the filing became public, CRGO outperformed XLI by -10.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CRGO
26 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 26 30 -13.33%
13F Shares 11M 10M 12.72%
Total Value $22M $21M 1.61%
New Positions 6 10 -4
Increased Positions 6 8 -2
Closed Positions 10 4 +6
Reduced Positions 8 4 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CRGO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

26 + investors

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

QUARTER:
Top 24 institutional holders of CRGO — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BARD ASSOCIATES INC 0.32% 783,989 $1.3M
2 Mink Brook Asset Management LLC 0.26% 289,198 $474K
3 ESSEX INVESTMENT MANAGEMENT CO LLC 0.26% 997,708 $1.6M
4 M&G Plc 0.07% 6,871,094 $13.7M
5 Legato Capital Management LLC 0.05% 311,444 $511K
6 National Philanthropic Trust 0.02% 400,000 $952K
7 Catalyst Funds Management Pty Ltd 0.01% 26,300 $43K
8 CIBC WORLD MARKET INC. 0.00% 959,907 $1.6M
9 GHP Investment Advisors, Inc. 0.00% 22,200 $36K
10 XTX Topco Ltd 0.00% 32,417 $53K
11 AlphaCore Capital LLC 0.00% 17,586 $29K
12 SEI INVESTMENTS CO 0.00% 324,902 $533K
13 Schonfeld Strategic Advisors LLC 0.00% 28,631 $47K
14 Ancora Advisors LLC 0.00% 1,139 $2K
15 MILLENNIUM MANAGEMENT LLC 0.00% 48,650 $80K
16 Rockefeller Capital Management L.P. 0.00% 5,615 $9K
17 BARCLAYS PLC 0.00% 21,023 $34K
18 JANE STREET GROUP, LLC 0.00% 28,956 $47K
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 15,806 $26K
20 BlackRock, Inc. 0.00% 87,390 $143K
21 WELLS FARGO & COMPANY/MN 0.00% 6,100 $10K
22 MORGAN STANLEY 0.00% 8,801 $14K
23 UBS Group AG 0.00% 841 $1K
24 CITIGROUP INC 0.00% 1 —
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 — FREIGHTOS LTD (CRGO)

What does the Smart Money Trend signal show for CRGO?

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

More sellers than buyers — 40% buying: Last quarter: 18 funds reduced or exited vs 12 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 CRGO holders?

Smaller funds dominant — 2% AUM from top-100: 10 of 26 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CRGO?

Mostly new holders — 54% entered in last year: Only 4 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy FREIGHTOS LTD (CRGO) following the 2026 Q1 hedge fund 13F filings?

As of today, CRGO has moved -9.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.0% for the XLI sector ETF — an outperformance of -10.0%. Since the quarter end (March 31, 2026), CRGO has gained +2.0% vs +7.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →