Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INSPIRED ENTMT INC COM (INSE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — INSE

Based on 94 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added INSE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
94 funds currently hold this stock — 90% of the 3.0-year high of 105 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding INSE is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

46 buying40 selling
Last quarter: 46 funds bought or added vs 40 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.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new INSE position: 15 → 13 → 7 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
60 out of 94 hedge funds have held INSE 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

18 → 15 → 13 → 7 → 14 new funds/Q
New funds entering each quarter: 15 → 13 → 7 → 14. INSE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 15% 1-2yr ■ 22% new
Of 96 current holders: 61 (64%) 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.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
23 of 94 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — INSE

In 2025 Q4, 46 hedge funds were net buyers of INSE (14 opened a new position, 32 added to an existing one), while 40 reduced or exited (33 trimmed, 7 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 94.

Hedge Fund Ownership: INSE

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

Market Analysis: INSE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INSE

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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.

25 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: INSE
2026 Q1 Stats Unlock in 1 days 96 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 96 87 10.34%
13F Shares 21M 21M 4.21%
Total Value $200M $192M 3.87%
New Positions 14 7 +7
Increased Positions 33 33 -
Closed Positions 7 16 -9
Reduced Positions 33 33 -
Total Calls 3 2 50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: INSE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

96 + investors

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

QUARTER:
Top 25 institutional holders of INSE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kanen Wealth Management LLC 6.87% 2,680,968 $19.1M
2 Samjo Management, LLC 6.26% 2,029,950 $14.5M
3 Potomac Capital Management, Inc. 3.82% 616,600 $4.4M
4 CDC Financial, Inc. 2.05% 452,445 $3.2M
5 Teton Advisors, LLC 1.02% 202,900 $1.4M
6 683 Capital Management, LLC 0.39% 1,048,496 $7.5M
7 SummerHaven Investment Management, LLC 0.34% 77,138 $550K
8 PRIVATE MANAGEMENT GROUP INC 0.26% 1,272,879 $9.1M
9 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.25% 358,192 $2.6M
10 MACQUARIE GROUP LTD 0.13% 3,023,750 $21.6M
11 CSM Advisors, LLC 0.12% 699,973 $5K
12 JB CAPITAL PARTNERS LP 0.08% 65,000 $463K
13 FOCUSED ALPHA, LLC 0.08% 35,096 $250K
14 SkyView Investment Advisors, LLC 0.07% 72,547 —
15 KENNEDY CAPITAL MANAGEMENT LLC 0.05% 333,699 $2.4M
16 COOPER CREEK PARTNERS MANAGEMENT LLC 0.05% 204,756 $1K
17 Clarus Group, Inc. 0.04% 15,591 $111K
18 Penn Capital Management Company, LLC 0.03% 54,970 $392K
19 Ancora Advisors LLC 0.02% 161,200 $1.1M
20 GAMCO INVESTORS, INC. ET AL 0.02% 283,300 $2.0M
21 BROWN ADVISORY INC 0.01% 965,633 $6.9M
22 GABELLI FUNDS LLC 0.01% 205,000 $1.5M
23 SIMON QUICK ADVISORS, LLC 0.01% 25,000 $178K
24 BFSG, LLC 0.01% 11,945 $85K
25 Krilogy Financial LLC 0.01% 30,286 $219K
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 — INSPIRED ENTMT INC COM (INSE)

What does the Smart Money Trend signal show for INSE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added INSE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for INSE?

Slight buying edge — 53% buying: Last quarter: 46 funds bought or added vs 40 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 INSE holders?

Smaller funds dominant — 18% AUM from top-100: 23 of 94 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held INSE?

64% of holders stayed for 2+ years: 60 out of 94 hedge funds have held INSE 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.