Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Freightos Ltd (CRGO)

24 + 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
↓ -2
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — CRGO

Based on 24 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 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 — 80% of 3.0Y peak

80% of all-time peak
24 funds currently hold this stock — 80% 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 — +50% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+50% 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 — 43% buying

9 buying12 selling
Last quarter: 12 funds reduced or exited vs 9 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 — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 10 → 6 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 38% new

■ 29% conviction (2yr+) ■ 33% medium ■ 38% new
Of the 24 current holders: 7 (29%) held >2 years, 8 held 1–2 years, and 9 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.
⚠️

Saturation — most institutions already know this story

3 → 9 → 10 → 6 → 4 new funds/Q
New funds entering each quarter: 9 → 10 → 6 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 29% veterans, 54% new entrants

■ 29% veterans ■ 17% 1-2yr ■ 54% new
Of 24 current holders: 7 (29%) held 2+ years, 4 held 1–2 years, 13 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
7 of 24 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — CRGO

In 2026 Q2, 9 hedge funds were net buyers of CRGO (4 opened a new position, 5 added to an existing one), while 12 reduced or exited (6 trimmed, 6 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 24.

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

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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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CRGO
24 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 24 26 -7.69%
13F Shares 13M 11M 12.9%
Total Value $23M $22M 6.34%
New Positions 4 6 -2
Increased Positions 5 6 -1
Closed Positions 6 10 -4
Reduced Positions 6 8 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CRGO

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

24 + 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 22 CRGO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bard Associates Inc 0.83% 2,452,274 $3.7M
2 Mink Brook Asset Management LLC 0.19% 289,198 $440K
3 Essex Investment Management Co LLC 0.19% 955,286 $1.5M
4 M&G Plc 0.07% 6,871,094 $13.7M
5 Legato Capital Management LLC 0.04% 321,048 $488K
6 National Philanthropic Trust 0.00% 200,000 $304K
7 Marex Group Ltd 0.00% 453,750 $690K
8 Cibc World Market INC. 0.00% 959,907 $1.5M
9 Catalyst Funds Management Pty Ltd 0.00% 14,668 $22K
10 GHP Investment Advisors, Inc. 0.00% 22,200 $34K
11 AlphaCore Capital LLC 0.00% 17,586 $27K
12 Sei Investments Co 0.00% 146,904 $223K
13 Ancora Advisors LLC 0.00% 1,139 $2K
14 Renaissance Technologies LLC 0.00% 13,200 $20K
15 Millennium Management LLC 0.00% 26,835 $41K
16 Rockefeller Capital Management L.P. 0.00% 5,615 $9K
17 BlackRock, Inc. 0.00% 97,669 $148K
18 UBS Group AG 0.00% 7,925 $12K
19 Wells Fargo & Company/Mn 0.00% 6,100 $9K
20 Morgan Stanley 0.00% 8,801 $13K
21 Barclays plc 0.00% 2,416 $4K
22 SBI Securities Co., Ltd. 0.00% 11 —
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 43% buying: Last quarter: 12 funds reduced or exited vs 9 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 — 1% AUM from top-100: 7 of 24 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CRGO?

Mixed — 29% long-term, 38% new: Of the 24 current holders: 7 (29%) held >2 years, 8 held 1–2 years, and 9 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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