Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Forum Energy Technologies In (FET)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -31
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — FET

Based on 158 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FET 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 — 84% of 3.0Y peak

84% of all-time peak
158 funds currently hold this stock — 84% of the 3.0-year high of 189 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +93% more funds vs a year ago

fund count last 6Q
+76 new funds entered over the past year (+93% 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.
🟡

Slight buying edge — 53% buying

104 buying92 selling
Last quarter: 104 funds bought or added vs 92 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.
⚠️

Fewer new buyers each quarter (-52 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 29 → 34 → 73 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 15% medium ■ 29% new
88 out of 158 hedge funds have held FET 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.
💎

Buying through price weakness — shares +12%, value -3%

Value
-3%
Shares
+11%
Last quarter: funds added +12% more shares while total portfolio value only changed -3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

9 → 29 → 34 → 73 → 21 new funds/Q
New funds entering each quarter: 29 → 34 → 73 → 21. A growing number of institutions are discovering FET each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 31% newcomers

■ 65% veterans ■ 4% 1-2yr ■ 31% new
Entry-cohort mix of 159 holders: 103 (65%) are 2+ year veterans, 6 entered 1–2 years ago, and 50 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
47 of 157 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in FET. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — FET

In 2026 Q2, 104 hedge funds were net buyers of FET (21 opened a new position, 83 added to an existing one), while 92 reduced or exited (40 trimmed, 52 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 57% of total institutional value in FET is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -31 funds (more exits than new entries). Total institutional holders: 158.

Hedge Fund Ownership: FET

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

Market Analysis: FET

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FET

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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.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: FET
157 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 157 189 -16.93%
13F Shares 10M 9M 11.56%
Total Value $467M $484M -3.5%
New Positions 21 73 -52
Increased Positions 82 62 +20
Closed Positions 52 16 +36
Reduced Positions 39 34 +5
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FET

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Institutional Holders (2026 Q2)

157 + investors

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

QUARTER:
Top 25 FET holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IES Holdings, Inc. 3.44% 212,860 $10.7M
2 De Lisle Partners LLP 1.24% 226,889 $11.4M
3 Jb Capital Partners LP 0.94% 120,800 $6.1M
4 Essex Investment Management Co LLC 0.44% 66,611 $3.3M
5 Integrated Quantitative Investments LLC 0.32% 38,920 $2.0M
6 Kiker Wealth Management, LLC 0.20% 10,279 $516K
7 NYL Investors LLC 0.20% 10,301 $517K
8 Icon Wealth Advisors, LLC 0.18% 58,374 $2.9M
9 Hillsdale Investment Management Inc. 0.16% 143,350 $7.2M
10 Legato Capital Management LLC 0.15% 34,995 $1.8M
11 Bridgeway Capital Management, LLC 0.13% 142,788 $7.2M
12 Globeflex Capital L P 0.09% 13,638 $685K
13 Gwn Securities INC. 0.08% 9,073 $456K
14 Numerai GP LLC 0.07% 17,142 $861K
15 Algert Global LLC 0.07% 109,695 $5.5M
16 State of Wyoming 0.05% 10,105 $508K
17 Jacobs Levy Equity Management, Inc 0.05% 279,986 $14.1M
18 Cambria Investment Management, L.P. 0.05% 18,637 $936K
19 Ritholtz Wealth Management 0.04% 53,434 $2.7M
20 Y-Intercept (Hong Kong) Ltd 0.04% 39,406 $2.0M
21 CenterBook Partners LP 0.03% 13,675 $687K
22 Empowered Funds, LLC 0.02% 84,244 $4.2M
23 O'shaughnessy Asset Management, LLC 0.02% 80,841 $4.1M
24 Allspring Global Investments Holdings, LLC 0.02% 244,910 $12.0M
25 Trexquant Investment LP 0.02% 61,086 $3.1M
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 — Forum Energy Technologies In (FET)

What does the Smart Money Trend signal show for FET?

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

Slight buying edge — 53% buying: Last quarter: 104 funds bought or added vs 92 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 FET holders?

Elite ownership — 57% AUM from top-100 funds: 47 of 157 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in FET. 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 FET?

56% of holders stayed for 2+ years: 88 out of 158 hedge funds have held FET 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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