Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INFORMATION SVCS GROUP INC (III)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — III

Based on 137 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 III 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 (99% of max)

99% of all-time peak
137 hedge funds hold III 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.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+34% 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 — 49% buying

71 buying73 selling
Last quarter: 73 funds reduced or exited vs 71 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 — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 24 → 25 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 26% new
71 out of 137 hedge funds have held III 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 -2%, value -35%

Value
-35%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -35%. 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

14 → 21 → 24 → 25 → 28 new funds/Q
New funds entering each quarter: 21 → 24 → 25 → 28. A growing number of institutions are discovering III each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 14% 1-2yr ■ 30% new
Of 138 current holders: 77 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
34 of 137 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — III

In 2026 Q1, 71 hedge funds were net buyers of III (28 opened a new position, 43 added to an existing one), while 73 reduced or exited (43 trimmed, 30 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 20% of total institutional value in III is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 137.

Hedge Fund Ownership: III

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

Market Analysis: III

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: III

-- --

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

Is It Too Late to Buy INFORMATION SVCS GROUP INC (III) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much III has moved relative to its sector benchmark (XLK) 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 · 51d ago
III
+14.7%
XLK
+33.0%

III outperformed XLK by -18.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
III
+5.8%
XLK
+0.2%

Since the filing became public, III outperformed XLK by +5.6% .

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.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: III
137 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 137 139 -1.44%
13F Shares 32M 33M -1.77%
Total Value $122M $189M -35.4%
New Positions 28 25 +3
Increased Positions 42 51 -9
Closed Positions 30 14 +16
Reduced Positions 43 41 +2
Total Calls 1 1 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: III

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Valuation Measures Data as of: --

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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 --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

137 + investors

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

QUARTER:
Top 25 institutional holders of III — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Private Capital Management, LLC 1.79% 4,671,408 $17.9M
2 Potomac Capital Management, Inc. 0.97% 291,800 $1.1M
3 Themes Management Co LLC 0.74% 310,400 $1.2M
4 JB CAPITAL PARTNERS LP 0.32% 487,641 $1.9M
5 ESSEX INVESTMENT MANAGEMENT CO LLC 0.23% 383,400 $1.5M
6 Integrated Quantitative Investments LLC 0.16% 224,459 $862K
7 Unified Investment Management 0.11% 29,116 $112K
8 Legato Capital Management LLC 0.10% 298,357 $1.1M
9 Hillsdale Investment Management Inc. 0.09% 845,203 $3.2M
10 Williams & Novak, LLC 0.08% 28,886 $111K
11 CRAWFORD INVESTMENT COUNSEL INC 0.06% 919,143 $3.5M
12 Crestwood Advisors Group, LLC 0.05% 819,090 $3.1M
13 Everstar Asset Management, LLC 0.05% 23,465 $90K
14 Relyea Zuckerberg Hanson LLC 0.05% 116,899 $449K
15 GDS Wealth Management 0.03% 130,000 $499K
16 North Star Investment Management Corp. 0.03% 128,883 $495K
17 Cerity Partners LLC 0.03% 4,651,499 $17.9M
18 PFG Advisors 0.02% 127,926 $491K
19 EQUITABLE TRUST CO 0.02% 122,397 $470K
20 SEIZERT CAPITAL PARTNERS, LLC 0.02% 86,306 $331K
21 RITHOLTZ WEALTH MANAGEMENT 0.01% 196,720 $755K
22 Rothschild Wealth LLC 0.01% 35,809 $138K
23 Dynamic Technology Lab Private Ltd 0.01% 19,029 $73K
24 Abel Hall, LLC 0.01% 13,934 $54K
25 RENAISSANCE TECHNOLOGIES LLC 0.01% 1,888,952 $7.3M
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 — INFORMATION SVCS GROUP INC (III)

What does the Smart Money Trend signal show for III?

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

More sellers than buyers — 49% buying: Last quarter: 73 funds reduced or exited vs 71 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 III holders?

Strong quality — 20% AUM from major funds: 34 of 137 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held III?

52% of holders stayed for 2+ years: 71 out of 137 hedge funds have held III 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.

Is it too late to buy INFORMATION SVCS GROUP INC (III) following the 2026 Q1 hedge fund 13F filings?

As of today, III has moved +5.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the XLK sector ETF — an outperformance of +5.6%. Since the quarter end (March 31, 2026), III has gained +14.7% vs +33.0% for XLK. 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.

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