Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INSEEGO CORP COM NEW (INSG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — INSG

Based on 88 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added INSG 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 — 89% of 3.0Y peak

89% of all-time peak
88 funds currently hold this stock — 89% of the 3.0-year high of 99 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

46 buying39 selling
Last quarter: 46 funds bought or added vs 39 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.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 28 → 23 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 17% medium ■ 22% new
54 out of 88 hedge funds have held INSG 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 -5%, value -34%

Value
-34%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~18 new funds/quarter

25 → 14 → 28 → 23 → 18 new funds/Q
New funds entering each quarter: 14 → 28 → 23 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 2% 1-2yr ■ 24% new
Of 94 current holders: 69 (73%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
30 of 88 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — INSG

In 2025 Q4, 46 hedge funds were net buyers of INSG (18 opened a new position, 28 added to an existing one), while 39 reduced or exited (26 trimmed, 13 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in INSG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 88.

Hedge Fund Ownership: INSG

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

Market Analysis: INSG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INSG

-- --

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

Is It Too Late to Buy INSEEGO CORP COM NEW (INSG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INSG 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 · 49d ago
INSG
+17.7%
XLK
+31.2%

INSG outperformed XLK by -13.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
INSG
-8.8%
XLK
-1.1%

Since the filing became public, INSG outperformed XLK by -7.7% .

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.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: INSG
2026 Q1 Stats Unlock in 1 days 92 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 92 88 4.55%
13F Shares 6M 6M -4.86%
Total Value $58M $89M -34.42%
New Positions 17 25 -8
Increased Positions 34 26 +8
Closed Positions 15 20 -5
Reduced Positions 32 28 +4
Total Calls 5 5 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.8 Bullish

Statistics: INSG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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 --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

92 + investors

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

QUARTER:
Top 25 institutional holders of INSG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MIC Capital Management UK LLP 2.42% 767,165 $8.5M
2 Blue Door Asset Management, LLC 2.22% 316,665 $3.5M
3 Integrated Quantitative Investments LLC 0.17% 82,320 $915K
4 Militia Capital Management LLC 0.12% 46,600 $518K
5 ROYCE & ASSOCIATES LP 0.09% 804,445 $8.9M
6 GENDELL JEFFREY L 0.07% 429,301 $4.8M
7 Legato Capital Management LLC 0.05% 51,123 $568K
8 AlphaQuest LLC 0.02% 36,908 $379K
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% 72,800 $810K
10 WOLVERINE ASSET MANAGEMENT LLC 0.01% 97,108 $1.1M
11 First Eagle Investment Management, LLC 0.01% 570,849 $6.3M
12 Caption Management, LLC 0.01% 110,000 $1.2M
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% 128,166 $1.4M
14 WINTON GROUP Ltd 0.01% 15,268 $170K
15 Capital Advisors, Ltd. LLC 0.01% 4,400 —
16 Caption Management, LLC 0.00% 66,872 $744K
17 Stratos Wealth Partners, LTD. 0.00% 31,066 $345K
18 Potomac Capital Management, Inc. 0.00% 300 $3K
19 MARSHALL WACE, LLP 0.00% 231,259 $2.6M
20 RENAISSANCE TECHNOLOGIES LLC 0.00% 118,317 $1.3M
21 Russell Investments Group, Ltd. 0.00% 133,612 $1.5M
22 Larson Financial Group LLC 0.00% 2,934 $33K
23 Crewe Advisors LLC 0.00% 1,000 $11K
24 State of Wyoming 0.00% 718 $8K
25 OSAIC HOLDINGS, INC. 0.00% 39,441 $439K
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 — INSEEGO CORP COM NEW (INSG)

What does the Smart Money Trend signal show for INSG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added INSG 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 INSG?

Slight buying edge — 54% buying: Last quarter: 46 funds bought or added vs 39 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 INSG holders?

Strong quality — 37% AUM from major funds: 30 of 88 holders rank in the top 100 by AUM, accounting for 37% 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 INSG?

61% of holders stayed for 2+ years: 54 out of 88 hedge funds have held INSG 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 INSEEGO CORP COM NEW (INSG) following the 2026 Q1 hedge fund 13F filings?

As of today, INSG has moved -8.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the XLK sector ETF — an outperformance of -7.7%. Since the quarter end (March 31, 2026), INSG has gained +17.7% vs +31.2% 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.