Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KALTURA INC (KLTR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — KLTR

Based on 98 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their KLTR 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 (95% of max)

95% of all-time peak
98 hedge funds hold KLTR 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 — +22% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+22% 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.
🟡

Slight buying edge — 50% buying

49 buying49 selling
Last quarter: 49 funds bought or added vs 49 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 — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 13 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 30% medium ■ 22% new
47 out of 98 hedge funds have held KLTR 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 → 25 → 13 → 13 → 15 new funds/Q
New funds entering each quarter: 25 → 13 → 13 → 15. KLTR 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 — 56% of holders stayed 2+ years

■ 56% veterans ■ 7% 1-2yr ■ 37% new
Of 98 current holders: 55 (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 — 32% AUM from major funds

32% from top-100 AUM funds
33 of 98 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — KLTR

In 2025 Q4, 49 hedge funds were net buyers of KLTR (15 opened a new position, 34 added to an existing one), while 49 reduced or exited (32 trimmed, 17 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 32% of total institutional value in KLTR 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: 98.

Hedge Fund Ownership: KLTR

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

Market Analysis: KLTR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KLTR

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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.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: KLTR
2026 Q1 Stats Unlock in 3 days 98 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 98 98 -
13F Shares 42M 57M -25.41%
Total Value $69M $81M -15.09%
New Positions 15 13 +2
Increased Positions 34 28 +6
Closed Positions 15 15 -
Reduced Positions 32 36 -4
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KLTR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

98 + investors

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

QUARTER:
Top 25 institutional holders of KLTR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SAPPHIRE VENTURES, L.L.C. 9.79% 7,980,295 $9.7M
2 Acuitas Investments, LLC 2.60% 30,000 $37K
3 Gagnon Advisors, LLC 1.27% 1,413,010 $1.7M
4 GAGNON SECURITIES LLC 0.92% 3,278,936 $4.0M
5 S SQUARED TECHNOLOGY, LLC 0.70% 1,511,288 $1.8M
6 Maniro Ltd 0.17% 454,432 $554K
7 GLOBEFLEX CAPITAL L P 0.14% 731,344 $892K
8 Teton Advisors, LLC 0.09% 100,000 $122K
9 INTREPID FAMILY OFFICE LLC 0.05% 53,100 $65K
10 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% 568,988 $694K
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 349,800 $427K
12 Hillsdale Investment Management Inc. 0.00% 113,600 $139K
13 ACADIAN ASSET MANAGEMENT LLC 0.00% 2,114,845 $3K
14 GSA CAPITAL PARTNERS LLP 0.00% 37,010 —
15 Russell Investments Group, Ltd. 0.00% 1,461,533 $1.8M
16 XTX Topco Ltd 0.00% 71,412 $87K
17 RENAISSANCE TECHNOLOGIES LLC 0.00% 654,300 $798K
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% 142,914 $174K
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% 815,770 $995K
20 Tower Research Capital LLC (TRC) 0.00% 15,523 $19K
21 Police & Firemen's Retirement System of New Jersey 0.00% 30,404 $37K
22 IEQ CAPITAL, LLC 0.00% 55,604 $68K
23 Boston Partners 0.00% 231,731 $283K
24 INTECH INVESTMENT MANAGEMENT LLC 0.00% 21,425 $26K
25 Ameritas Investment Partners, Inc. 0.00% 6,855 $8K
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 — KALTURA INC (KLTR)

What does the Smart Money Trend signal show for KLTR?

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

Slight buying edge — 50% buying: Last quarter: 49 funds bought or added vs 49 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 KLTR holders?

Strong quality — 32% AUM from major funds: 33 of 98 holders rank in the top 100 by AUM, accounting for 32% 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 KLTR?

48% of holders stayed for 2+ years: 47 out of 98 hedge funds have held KLTR 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.