Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kaltura Inc (KLTR)

95 + 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
3Q ▼
Buyers last Q
47%

Smart Money Signals — KLTR

Based on 96 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
96 funds currently hold this stock — 93% of the 3.0-year high of 103 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold KLTR 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 sellers than buyers — 47% buying

49 buying55 selling
Last quarter: 55 funds reduced or exited vs 49 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new KLTR position: 13 → 13 → 15 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 26% medium ■ 31% new
41 out of 96 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.
💎

Buying through price weakness — shares -3%, value -32%

Value
-31%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -32%. 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

25 → 13 → 13 → 15 → 21 new funds/Q
New funds entering each quarter: 13 → 13 → 15 → 21. A growing number of institutions are discovering KLTR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 35% newcomers

■ 48% veterans ■ 16% 1-2yr ■ 35% new
Entry-cohort mix of 97 holders: 47 (48%) are 2+ year veterans, 16 entered 1–2 years ago, and 34 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
30 of 95 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 2026 Q1, 49 hedge funds were net buyers of KLTR (21 opened a new position, 28 added to an existing one), while 55 reduced or exited (32 trimmed, 23 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 39% 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: 96.

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

-- --

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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: KLTR
2026 Q2 Stats Unlock in 1 days 95 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 95 98 -3.06%
13F Shares 41M 42M -3.38%
Total Value $47M $69M -31.87%
New Positions 20 15 +5
Increased Positions 28 34 -6
Closed Positions 23 17 +6
Reduced Positions 31 32 -1
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: KLTR

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

95 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 KLTR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sapphire Ventures, L.P. 9.99% 7,980,295 $10.4M
2 Gagnon Advisors, LLC 1.17% 1,413,010 $1.8M
3 Gagnon Securities LLC 0.82% 3,266,999 $4.2M
4 S Squared Technology, LLC 0.78% 1,942,804 $2.5M
5 Maniro Ltd 0.13% 454,432 $591K
6 Globeflex Capital L P 0.09% 519,673 $676K
7 Teton Advisors, LLC 0.08% 100,000 $130K
8 Intrepid Family Office LLC 0.05% 53,100 $69K
9 Verdad Advisers, LP 0.02% 14,234 $19K
10 State of Wyoming 0.01% 83,554 $109K
11 Abel Hall, LLC 0.01% 42,668 $55K
12 Bridgeway Capital Management, LLC 0.01% 349,800 $455K
13 Tocqueville Asset Management L.P. 0.00% 278,988 $363K
14 Marathon Capital Management 0.00% 15,000 $20K
15 Arax Advisory Partners 0.00% 331,017 $430K
16 Jacobs Levy Equity Management, Inc 0.00% 551,235 $717K
17 Russell Investments Group, Ltd. 0.00% 1,270,513 $1.7M
18 Renaissance Technologies LLC 0.00% 707,200 $919K
19 Tower Research Capital LLC (TRC) 0.00% 21,881 $28K
20 Ieq Capital, LLC 0.00% 96,705 $126K
21 Essential Partners LLC 0.00% 949 $1K
22 Arrowstreet Capital, Limited Partnership 0.00% 876,977 $1.1M
23 Police & Firemen's Retirement System of New Jersey 0.00% 30,404 $40K
24 XTX Topco Ltd 0.00% 17,213 $22K
25 Intech Investment Management LLC 0.00% 23,895 $31K
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 — 3 quarters in a row: For 3 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?

More sellers than buyers — 47% buying: Last quarter: 55 funds reduced or exited vs 49 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 KLTR holders?

Strong quality — 39% AUM from major funds: 30 of 95 holders rank in the top 100 by AUM, accounting for 39% 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?

43% of holders stayed for 2+ years: 41 out of 96 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.

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