Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAXCYTE INC (MXCT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — MXCT

Based on 108 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 MXCT 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.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
108 funds currently hold this stock — 94% of the 3.0-year high of 115 funds (reached 2024 Q1). 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
5 fewer hedge funds hold MXCT 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 — 48% buying

48 buying53 selling
Last quarter: 53 funds reduced or exited vs 48 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.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 15 → 16 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 30% medium ■ 15% new
60 out of 108 hedge funds have held MXCT 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 -6%, value -88%

Value
-88%
Shares
-5%
Last quarter: funds added -6% more shares while total portfolio value only changed -88%. 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

21 → 12 → 15 → 16 → 21 new funds/Q
New funds entering each quarter: 12 → 15 → 16 → 21. A growing number of institutions are discovering MXCT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Of 108 current holders: 69 (64%) 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 — 31% AUM from major funds

31% from top-100 AUM funds
26 of 108 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — MXCT

In 2025 Q4, 48 hedge funds were net buyers of MXCT (21 opened a new position, 27 added to an existing one), while 53 reduced or exited (35 trimmed, 18 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 31% of total institutional value in MXCT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 108.

Hedge Fund Ownership: MXCT

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

Market Analysis: MXCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MXCT

Healthcare Medical Devices

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.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: MXCT
2026 Q1 Stats Unlock in 7 days 108 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 108 105 2.86%
13F Shares 63M 67M -5.91%
Total Value $98M $831M -88.21%
New Positions 21 16 +5
Increased Positions 27 31 -4
Closed Positions 18 22 -4
Reduced Positions 35 38 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MXCT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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)

108 + investors

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

Top 25 institutional holders of MXCT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vitruvian Partners LLP 3.17% 5,043,356 $3.5M
2 Capricorn Fund Managers Ltd 0.90% 8,200,000 $5.8M
3 Peapod Lane Capital LLC 0.76% 1,332,193 $926K
4 Mink Brook Asset Management LLC 0.11% 284,024 $200K
5 Willis Investment Counsel 0.03% 862,758 $606K
6 CABOT WEALTH MANAGEMENT INC 0.01% 88,623 $62K
7 NINE MASTS CAPITAL Ltd 0.01% 63,591 $45K
8 R Squared Ltd 0.00% 12,060 $8K
9 Abel Hall, LLC 0.00% 12,110 $9K
10 KWMG, LLC 0.00% 25,833 $18K
11 Granite Investment Partners, LLC 0.00% 17,463 $12K
12 GSA CAPITAL PARTNERS LLP 0.00% 16,488 —
13 Rathbones Group PLC 0.00% 223,378 $157K
14 STRS OHIO 0.00% 129,500 $91K
15 Chicago Partners Investment Group LLC 0.00% 11,195 $10K
16 Police & Firemen's Retirement System of New Jersey 0.00% 33,868 $24K
17 VOYA INVESTMENT MANAGEMENT LLC 0.00% 256,120 $180K
18 INTECH INVESTMENT MANAGEMENT LLC 0.00% 27,027 $19K
19 GAMMA Investing LLC 0.00% 5,433 $4K
20 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 63,330 $44K
21 VANGUARD FIDUCIARY TRUST CO 0.00% 643,206 $452K
22 HSBC HOLDINGS PLC 0.00% 250,172 $172K
23 TrinityBridge Ltd 0.00% 4,000 —
24 RHUMBLINE ADVISERS 0.00% 122,294 $86K
25 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 3,981,816 $2.8M
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 — MAXCYTE INC (MXCT)

What does the Smart Money Trend signal show for MXCT?

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

More sellers than buyers — 48% buying: Last quarter: 53 funds reduced or exited vs 48 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 MXCT holders?

Strong quality — 31% AUM from major funds: 26 of 108 holders rank in the top 100 by AUM, accounting for 31% 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 MXCT?

56% of holders stayed for 2+ years: 60 out of 108 hedge funds have held MXCT 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.