Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTEST CORP (INTT)

48 + Investors. Track Smart Money conviction in INTT. 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
60%

Smart Money Signals — INTT

Based on 46 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 INTT 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.
🔻

Below peak — only 52% of 3.0Y high

52% of all-time peak
Only 46 funds hold INTT today versus a peak of 88 funds at 2023 Q2 — just 52% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold INTT compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

26 buying17 selling
Last quarter: 26 funds were net buyers (8 opened a brand new position + 18 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 8 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 17% medium ■ 9% new
34 out of 46 hedge funds have held INTT 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.
➡️

Steady discovery — ~8 new funds/quarter

2 → 4 → 5 → 8 → 8 new funds/Q
New funds entering each quarter: 4 → 5 → 8 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 83% of holders stayed 2+ years

■ 83% veterans ■ 8% 1-2yr ■ 8% new
Of 48 current holders: 40 (83%) 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 — 33% AUM from major funds

33% from top-100 AUM funds
18 of 46 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — 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 — INTT

In 2025 Q4, 26 hedge funds were net buyers of INTT (8 opened a new position, 18 added to an existing one), while 17 reduced or exited (11 trimmed, 6 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 33% of total institutional value in INTT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 46.

Hedge Fund Ownership: INTT

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

Market Analysis: INTT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INTT

Technology Semiconductor Equipment & Materials

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: INTT
2026 Q1 Stats Unlock in 9 days 48 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 48 48 -
13F Shares 7M 7M 0.24%
Total Value $50M $52M -4.12%
New Positions 8 8 -
Increased Positions 27 18 +9
Closed Positions 6 8 -2
Reduced Positions 11 19 -8
Total Calls 1 2 -50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: INTT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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)

48 + investors

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

Top 22 institutional holders of INTT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CM Management, LLC 3.77% 330,000 $4.5M
2 Pacific Ridge Capital Partners, LLC 1.48% 502,299 $6.9M
3 BARD ASSOCIATES INC 0.72% 211,586 $2.9M
4 Daytona Street Capital LLC 0.11% 10,000 $144K
5 GSA CAPITAL PARTNERS LLP 0.02% 29,044 —
6 RITHOLTZ WEALTH MANAGEMENT 0.02% 76,056 $1.0M
7 Hillsdale Investment Management Inc. 0.01% 21,670 $296K
8 BAILARD, INC. 0.01% 23,267 $318K
9 Walleye Capital LLC 0.00% 69,815 $953K
10 Costello Asset Management, INC 0.00% 600 $8K
11 VANGUARD FIDUCIARY TRUST CO 0.00% 72,163 $985K
12 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 605,526 $8.3M
13 HSBC HOLDINGS PLC 0.00% 18,664 $254K
14 CITIGROUP INC 0.00% 18,381 $251K
15 Caitong International Asset Management Co., Ltd 0.00% 35 —
16 IMC-Chicago, LLC 0.00% 15,130 $207K
17 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 93,392 $1.3M
18 SBI Securities Co., Ltd. 0.00% 96 $1K
19 FEDERATED HERMES, INC. 0.00% 1,063 $15K
20 UBS Group AG 0.00% 8,601 $117K
21 Russell Investments Group, Ltd. 0.00% 100 $1K
22 WELLS FARGO & COMPANY/MN 0.00% 1 —
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 — INTEST CORP (INTT)

What does the Smart Money Trend signal show for INTT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added INTT 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 INTT?

More buyers than sellers — 60% buying: Last quarter: 26 funds were net buyers (8 opened a brand new position + 18 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INTT holders?

Strong quality — 33% AUM from major funds: 18 of 46 holders rank in the top 100 by AUM, accounting for 33% 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 INTT?

74% of holders stayed for 2+ years: 34 out of 46 hedge funds have held INTT 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.