Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Maxcyte Inc (MXCT)

119 + 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
↓ -10
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — MXCT

Based on 119 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 MXCT 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 — 92% of 3.0Y peak

92% of all-time peak
119 funds currently hold this stock — 92% of the 3.0-year high of 129 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MXCT is almost the same as a year ago (+4 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

76 buying64 selling
Last quarter: 76 funds bought or added vs 64 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 (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 17 → 21 → 39 → 26. 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 — 39% long-term, 41% new

■ 39% conviction (2yr+) ■ 20% medium ■ 41% new
Of the 119 current holders: 46 (39%) held >2 years, 24 held 1–2 years, and 49 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.
💰

Price up while funds trimmed (+68% value, -3% shares)

Value
+67%
Shares
-3%
Last quarter: total value of institutional MXCT holdings rose +68% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

17 → 17 → 21 → 39 → 26 new funds/Q
New funds entering each quarter: 17 → 21 → 39 → 26. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 50% veterans vs 39% newcomers

■ 50% veterans ■ 11% 1-2yr ■ 39% new
Entry-cohort mix of 120 holders: 60 (50%) are 2+ year veterans, 13 entered 1–2 years ago, and 47 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
31 of 119 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 2026 Q2, 76 hedge funds were net buyers of MXCT (26 opened a new position, 50 added to an existing one), while 64 reduced or exited (28 trimmed, 36 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 27% of total institutional value in MXCT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 119.

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

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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.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: MXCT
119 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 119 129 -7.75%
13F Shares 63M 65M -3.15%
Total Value $77M $46M 67.93%
New Positions 26 39 -13
Increased Positions 50 27 +23
Closed Positions 36 20 +16
Reduced Positions 27 37 -10
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MXCT

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Financial Highlights

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Institutional Holders (2026 Q2)

119 + investors

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

QUARTER:
Top 25 MXCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vitruvian Partners LLP 3.09% 5,043,356 $6.2M
2 Brooklands Fund Management Ltd 2.87% 2,848,083 $3.7M
3 Peapod Lane Capital LLC 1.76% 2,125,752 $2.6M
4 Nano Cap New Millennium Growth Fund L P 1.14% 1,200,000 $1.5M
5 Mudita Advisors LLP 0.86% 3,370,689 $4.1M
6 Capricorn Fund Managers Ltd 0.79% 8,200,000 $10.1M
7 Stonepine Capital Management, LLC 0.43% 751,606 $924K
8 Cadian Capital Management, LP 0.20% 2,201,166 $2.7M
9 George Kaiser Family Foundation 0.07% 627,536 $772K
10 RBF Capital, LLC 0.07% 1,322,443 $1.6M
11 Luminus Management LLC 0.05% 60,604 $75K
12 Willis Investment Counsel 0.05% 862,758 $1.1M
13 Marquette Asset Management, LLC 0.05% 285,507 $351K
14 JMN Financial LLC 0.04% 41,839 $51K
15 Spark Investment Management LLC 0.04% 15,900 $20K
16 R Squared Ltd 0.01% 19,780 $24K
17 Cabot Wealth Management Inc 0.01% 88,623 $109K
18 Catalyst Funds Management Pty Ltd 0.00% 61,700 $76K
19 Apollo Management Holdings, L.P. 0.00% 307,987 $379K
20 Callan Family Office, LLC 0.00% 154,311 $190K
21 BNP Paribas Asset Management Holding S.A. 0.00% 2,773,554 $3.4M
22 XTX Topco Ltd 0.00% 206,590 $254K
23 Renaissance Technologies LLC 0.00% 1,910,800 $2.4M
24 J. Goldman & Co LP 0.00% 99,728 $123K
25 Kwmg, LLC 0.00% 25,833 $32K
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?

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

Slight buying edge — 54% buying: Last quarter: 76 funds bought or added vs 64 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 MXCT holders?

Strong quality — 27% AUM from major funds: 31 of 119 holders rank in the top 100 by AUM, accounting for 27% 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?

Mixed — 39% long-term, 41% new: Of the 119 current holders: 46 (39%) held >2 years, 24 held 1–2 years, and 49 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.

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