Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Microbot Med Inc (MBOT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — MBOT

Based on 71 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MBOT 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 — 89% of 3.0Y peak

89% of all-time peak
71 funds currently hold this stock — 89% of the 3.0-year high of 80 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +45% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+45% 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 — 53% buying

39 buying34 selling
Last quarter: 39 funds bought or added vs 34 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.
⚠️

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

new funds entering per quarter
Funds opening this position for the first time: 28 → 21 → 22 → 11. 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.
📌

Mixed — 28% long-term, 31% new

■ 28% conviction (2yr+) ■ 41% medium ■ 31% new
Of the 71 current holders: 20 (28%) held >2 years, 29 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -20%, value -35%

Value
-35%
Shares
-20%
Last quarter: funds added -20% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

15 → 28 → 21 → 22 → 11 new funds/Q
New funds entering each quarter: 28 → 21 → 22 → 11. MBOT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 39% veterans, 45% new entrants

■ 39% veterans ■ 16% 1-2yr ■ 45% new
Of 74 current holders: 29 (39%) held 2+ years, 12 held 1–2 years, 33 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
21 of 70 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in MBOT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — MBOT

In 2026 Q2, 39 hedge funds were net buyers of MBOT (11 opened a new position, 28 added to an existing one), while 34 reduced or exited (14 trimmed, 20 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 47% of total institutional value in MBOT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 71.

Hedge Fund Ownership: MBOT

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

Market Analysis: MBOT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MBOT

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MBOT
70 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 80 -12.5%
13F Shares 12M 15M -20.39%
Total Value $23M $35M -35.42%
New Positions 11 22 -11
Increased Positions 25 26 -1
Closed Positions 20 14 +6
Reduced Positions 14 15 -1
Total Calls 2 4 -50.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: MBOT

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 Q2)

70 + investors

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

QUARTER:
Top 25 MBOT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlphaCentric Advisors LLC 0.41% 250,000 $488K
2 Lazari Capital Management, INC. 0.02% 36,600 $71K
3 Beacon Capital Management, LLC 0.01% 32,000 $62K
4 Hilltop Holdings Inc. 0.01% 35,764 $70K
5 DnB Asset Management AS 0.00% 677,498 $1.3M
6 Caitong International Asset Management Co., Ltd 0.00% 13,544 $26K
7 Asset Planning,Inc 0.00% 2,000 $4K
8 Cornerstone Advisory, LLC 0.00% 10,000 $20K
9 Bridgeway Capital Management, LLC 0.00% 44,300 $86K
10 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% 1,268,453 $2.5M
11 Stifel Financial Corp 0.00% 589,924 $1.2M
12 Bfsg, LLC 0.00% 5,500 $11K
13 XTX Topco Ltd 0.00% 34,411 $67K
14 Marshall Wace, LLP 0.00% 541,963 $1.1M
15 Tower Research Capital LLC (TRC) 0.00% 11,448 $22K
16 Guardian Partners Inc. 0.00% 2,000 $4K
17 Vontobel Holding Ltd. 0.00% 48,088 $94K
18 Group One Trading LLC 0.00% 106,429 $208K
19 Scotia Capital INC. 0.00% 32,876 $64K
20 Kestra Private Wealth Services, LLC 0.00% 11,000 $21K
21 OpenArc Corporate Advisory, LLC 0.00% 10,000 $20K
22 Private Advisor Group, LLC 0.00% 22,851 $45K
23 UBS Group AG 0.00% 806,847 $1.6M
24 Vanguard Fiduciary Trust Co 0.00% 431,033 $841K
25 SBI Securities Co., Ltd. 0.00% 2,832 $6K
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 — Microbot Med Inc (MBOT)

What does the Smart Money Trend signal show for MBOT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MBOT 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 MBOT?

Slight buying edge — 53% buying: Last quarter: 39 funds bought or added vs 34 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 MBOT holders?

Elite ownership — 47% AUM from top-100 funds: 21 of 70 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in MBOT. 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 MBOT?

Mixed — 28% long-term, 31% new: Of the 71 current holders: 20 (28%) held >2 years, 29 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

Full history →