Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Richtech Robotics Inc (RR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — RR

Based on 180 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RR 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
180 hedge funds hold RR 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 — +122% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+122% 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 — 56% buying

105 buying82 selling
Last quarter: 105 funds bought or added vs 82 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 (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 77 → 65 → 51 → 37. 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 — 44% entered in last year

■ 6% conviction (2yr+) ■ 50% medium ■ 44% new
Only 11 funds (6%) 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.
💰

Price up while funds trimmed (+115% value, -2% shares)

Value
+114%
Shares
-2%
Last quarter: total value of institutional RR holdings rose +115% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

38 → 77 → 65 → 51 → 37 new funds/Q
New funds entering each quarter: 77 → 65 → 51 → 37. RR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 72% of holders entered in last year

■ 6% veterans ■ 22% 1-2yr ■ 72% new
Of 193 current holders: 139 (72%) entered in the past year, only 12 (6%) 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 — 83% AUM from top-100 funds

83% from top-100 AUM funds
46 of 179 holders are among the 100 largest funds by AUM, controlling 83% of total institutional value in RR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — RR

In 2026 Q2, 105 hedge funds were net buyers of RR (37 opened a new position, 68 added to an existing one), while 82 reduced or exited (47 trimmed, 35 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 83% of total institutional value in RR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 180.

Hedge Fund Ownership: RR

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

Market Analysis: RR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RR

-- --

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.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: RR
178 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 178 178 -
13F Shares 78M 80M -2.57%
Total Value $163M $166M -1.41%
New Positions 37 51 -14
Increased Positions 65 65 -
Closed Positions 36 53 -17
Reduced Positions 46 35 +11
Total Calls 8 4 100.0%
Total Puts 6 6 -
PUT/CALL Ratio 0.75 1.5 Neutral

Statistics: RR

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Financial Highlights

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Institutional Holders (2026 Q2)

178 + investors

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

QUARTER:
Top 25 RR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 1.86% 1,332,890 $2.8M
2 AlphaCentric Advisors LLC 0.54% 300,000 $633K
3 Headlands Technologies LLC 0.07% 333,309 $703K
4 Transce3nd, LLC 0.07% 4,746 $8K
5 Childress Capital Advisors, LLC 0.04% 120,438 $254K
6 R Squared Ltd 0.03% 27,108 $57K
7 Murphy & Mullick Capital Management Corp 0.03% 21,750 $46K
8 Caitong International Asset Management Co., Ltd 0.02% 83,066 $175K
9 Northbridge Financial Group, LLC 0.01% 15,000 $32K
10 Marshall Wace, LLP 0.01% 6,746,011 $14.2M
11 Luminist Capital LLC 0.01% 4,500 $9K
12 ExodusPoint Capital Management, LP 0.01% 739,456 $1.6M
13 ExodusPoint Capital Management, LP 0.01% 709,100 $1.5M
14 Key Client Fiduciary Advisors, LLC 0.01% 15,190 $32K
15 Lazari Capital Management, INC. 0.01% 13,500 $28K
16 Straight Path Wealth Management 0.01% 14,200 $30K
17 Voleon Capital Management LP 0.01% 139,747 $295K
18 XTX Topco Ltd 0.01% 195,588 $413K
19 Bogart Wealth, LLC 0.01% 72,487 $153K
20 Engineers Gate Manager LP 0.00% 160,633 $339K
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 1,635,961 $3.4M
22 Financial Life Planners 0.00% 3,000 $6K
23 Once Capital Management, LLC 0.00% 20,000 $42K
24 Axq Capital, LP 0.00% 13,890 $29K
25 Griffin Asset Management, INC. 0.00% 14,010 $30K
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 — Richtech Robotics Inc (RR)

What does the Smart Money Trend signal show for RR?

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

Slight buying edge — 56% buying: Last quarter: 105 funds bought or added vs 82 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 RR holders?

Elite ownership — 83% AUM from top-100 funds: 46 of 179 holders are among the 100 largest funds by AUM, controlling 83% of total institutional value in RR. 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 RR?

Mostly new holders — 44% entered in last year: Only 11 funds (6%) 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.

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