Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KARMAN HLDGS INC (KRMN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +52
Streak
4Q ▲
Buyers last Q
65%

Smart Money Signals — KRMN

Based on 275 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added KRMN 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
275 hedge funds hold KRMN 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 — +27400% more funds vs a year ago

fund count last 6Q
+274 new funds entered over the past year (+27400% 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.
🟢

More buyers than sellers — 65% buying

196 buying104 selling
Last quarter: 196 funds were net buyers (95 opened a brand new position + 101 added to an existing one). Only 104 were sellers (61 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 87 → 64 → 106 → 95. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 80% entered in last year

■ 2% conviction (2yr+) ■ 19% medium ■ 80% new
Only 5 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

1 → 87 → 64 → 106 → 95 new funds/Q
New funds entering each quarter: 87 → 64 → 106 → 95. A growing number of institutions are discovering KRMN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 279 current holders: 269 (96%) entered in the past year, only 10 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
39 of 275 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in KRMN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Hedge Fund Ownership: KRMN

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

Market Analysis: KRMN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KRMN

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 5 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: KRMN
2026 Q1 Stats Unlock in 10 days 279 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 279 231 20.78%
13F Shares 95M 77M 23.96%
Total Value $6.77B $5.38B 25.88%
New Positions 95 108 -13
Increased Positions 111 72 +39
Closed Positions 45 11 +34
Reduced Positions 66 39 +27
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: KRMN

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)

279 + investors

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

Top 25 institutional holders of KRMN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lexington Partners L.P. 96.79% 4,430,213 $354.6M
2 ROBERT WOOD JOHNSON FOUNDATION 62.62% 976,284 $78.2M
3 Mass General Brigham, Inc 26.67% 1,562,054 $125.0M
4 Falcon Wealth Planning 14.01% 2,569,446 $205.7M
5 DONALDSON CAPITAL MANAGEMENT, LLC 9.07% 3,501,433 $280.3M
6 Aubrey Capital Management Ltd 2.17% 50,400 $4.0M
7 TimesSquare Capital Management, LLC 1.72% 1,265,289 $101K
8 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.44% 626,384 $50.1M
9 Lisanti Capital Growth, LLC 1.43% 71,079 $5.7M
10 Renaissance Capital LLC 1.19% 24,263 $1.6M
11 Stephens Investment Management Group LLC 0.89% 810,137 $64.9M
12 Conestoga Capital Advisors, LLC 0.82% 512,521 $41.0M
13 Carnegie Investment Counsel 0.52% 333,030 $26.7M
14 Mezzasalma Advisors, LLC 0.47% 23,028 $1.8M
15 MOODY ALDRICH PARTNERS LLC 0.44% 30,191 $2.4M
16 CONGRESS ASSET MANAGEMENT CO 0.41% 707,196 $56.6M
17 Huntleigh Advisors, Inc. 0.37% 27,312 $2.2M
18 Freemont Management S.A. 0.33% 27,200 $2.2M
19 LBP AM SA 0.28% 255,225 $20.4M
20 Yorktown Management & Research Co Inc 0.22% 3,350 $268K
21 Badgley Phelps Wealth Managers, LLC 0.22% 139,292 $11.2M
22 WEST MICHIGAN ADVISORS, LLC 0.15% 8,277 $663K
23 SHAKER INVESTMENTS LLC/OH 0.13% 3,596 $288K
24 MARINER INVESTMENT GROUP LLC 0.12% 5,000 $400K
25 Qsemble Capital Management, LP 0.07% 11,453 $917K
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 — KARMAN HLDGS INC (KRMN)

What does the Smart Money Trend signal show for KRMN?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added KRMN 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 KRMN?

More buyers than sellers — 65% buying: Last quarter: 196 funds were net buyers (95 opened a brand new position + 101 added to an existing one). Only 104 were sellers (61 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KRMN holders?

Elite ownership — 41% AUM from top-100 funds: 39 of 275 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in KRMN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KRMN?

Mostly new holders — 80% entered in last year: Only 5 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.