Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ibex Ltd (IBEX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — IBEX

Based on 154 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 IBEX 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 — 90% of 3.0Y peak

90% of all-time peak
154 funds currently hold this stock — 90% of the 3.0-year high of 172 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

84 buying82 selling
Last quarter: 84 funds bought or added vs 82 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 (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 31 → 26 → 17. 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.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 36% medium ■ 19% new
69 out of 154 hedge funds have held IBEX 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.
📊

Peak discovery — momentum slowing

20 → 31 → 31 → 26 → 17 new funds/Q
New funds entering each quarter: 31 → 31 → 26 → 17. IBEX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 50% veterans vs 29% newcomers

■ 50% veterans ■ 21% 1-2yr ■ 29% new
Entry-cohort mix of 154 holders: 77 (50%) are 2+ year veterans, 32 entered 1–2 years ago, and 45 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
42 of 153 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in IBEX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 — IBEX

In 2026 Q2, 84 hedge funds were net buyers of IBEX (17 opened a new position, 67 added to an existing one), while 82 reduced or exited (53 trimmed, 29 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 55% of total institutional value in IBEX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 154.

Hedge Fund Ownership: IBEX

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

Market Analysis: IBEX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IBEX

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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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: IBEX
152 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 152 166 -8.43%
13F Shares 10M 10M 2.53%
Total Value $306M $262M 16.91%
New Positions 17 26 -9
Increased Positions 66 72 -6
Closed Positions 30 32 -2
Reduced Positions 53 53 -
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IBEX

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Financial Highlights

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Institutional Holders (2026 Q2)

152 + investors

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

QUARTER:
Top 25 IBEX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 2.40% 275,035 $8.4M
2 J.M. Arbour, LLC 0.78% 29,616 $899K
3 Impact Capital Partners LLC 0.75% 90,291 $2.7M
4 Watershed Asset Management, L.L.C. 0.49% 18,017 $547K
5 Globeflex Capital L P 0.40% 102,475 $3.1M
6 Essex Investment Management Co LLC 0.39% 98,156 $3.0M
7 G2 Investment Partners Management LLC 0.32% 57,736 $1.8M
8 Axxion S.A. 0.23% 104,871 $3.2M
9 Virtus Advisers, LLC 0.22% 19,275 $585K
10 Hillsdale Investment Management Inc. 0.20% 291,100 $8.8M
11 Numerai GP LLC 0.10% 41,429 $1.3M
12 Royce & Associates LP 0.09% 372,579 $11.3M
13 Legato Capital Management LLC 0.08% 33,051 $1.0M
14 Denali Advisors LLC 0.08% 26,217 $796K
15 Campbell & CO Investment Adviser LLC 0.07% 47,068 $1.4M
16 Pinnacle Associates Ltd 0.07% 201,095 $6.1M
17 State of Wyoming 0.04% 12,162 $369K
18 North Star Investment Management Corp. 0.03% 20,000 $607K
19 Segall Bryant & Hamill, LLC 0.03% 84,359 $2.6M
20 Ritholtz Wealth Management 0.02% 54,750 $1.7M
21 Meeder Asset Management Inc 0.02% 15,955 $485K
22 PDT Partners, LLC 0.02% 14,647 $445K
23 Trexquant Investment LP 0.02% 125,657 $3.8M
24 Evolve Private Wealth, LLC 0.02% 11,138 $338K
25 Pinnacle Wealth Management Advisory Group, LLC 0.02% 10,576 $321K
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 — Ibex Ltd (IBEX)

What does the Smart Money Trend signal show for IBEX?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their IBEX 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 IBEX?

Slight buying edge — 51% buying: Last quarter: 84 funds bought or added vs 82 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 IBEX holders?

Elite ownership — 55% AUM from top-100 funds: 42 of 153 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in IBEX. 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 IBEX?

45% of holders stayed for 2+ years: 69 out of 154 hedge funds have held IBEX 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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