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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — RR

Based on 178 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
178 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 — +218% more funds vs a year ago

fund count last 6Q
+122 new funds entered over the past year (+218% 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 — 57% buying

119 buying89 selling
Last quarter: 119 funds bought or added vs 89 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: 37 → 77 → 65 → 51. 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 — 61% entered in last year

3% conviction (2yr+) 35% medium 61% new
Only 6 funds (3%) 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.
💎

Buying through price weakness — shares +20%, value -23%

Value
-22%
Shares
+20%
Last quarter: funds added +20% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~51 new funds/quarter

36 → 37 → 77 → 65 → 51 new funds/Q
New funds entering each quarter: 37 → 77 → 65 → 51. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 82% of holders entered in last year

4% veterans 14% 1-2yr 82% new
Of 187 current holders: 153 (82%) entered in the past year, only 8 (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.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
44 of 178 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.3
out of 10
Moderate Exit Risk
Exit risk score 6.3/10 — 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 Q1, 119 hedge funds were net buyers of RR (51 opened a new position, 68 added to an existing one), while 89 reduced or exited (37 trimmed, 52 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 39% of total institutional value in RR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 178.

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.

Is It Too Late to Buy RICHTECH ROBOTICS INC (RR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RR has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 54d ago
RR
+29.3%
XLI
+6.2%

RR outperformed XLI by +23.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 9d ago
RR
+0.0%
XLI
+0.2%

Since the filing became public, RR outperformed XLI by -0.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
0.3
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 178 179 -0.56%
13F Shares 80M 66M 20.23%
Total Value $166M $214M -22.68%
New Positions 51 65 -14
Increased Positions 65 71 -6
Closed Positions 52 33 +19
Reduced Positions 35 27 +8
Total Calls 4 13 -69.23%
Total Puts 6 6 -
PUT/CALL Ratio 1.5 0.46 Bearish

Statistics: RR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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 institutional holders of RR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 0.60% 467,030 $976K
2 AlphaCentric Advisors LLC 0.52% 250,000 $522K
3 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 0.24% 8,500,000 $17.8M
4 Headlands Technologies LLC 0.11% 454,536 $950K
5 STONERIDGE INVESTMENT PARTNERS LLC 0.10% 64,433
6 Transce3nd, LLC 0.09% 4,746 $10K
7 Jump Financial, LLC 0.09% 3,159,000 $6.6M
8 Scientech Research LLC 0.08% 48,647 $102K
9 CHILDRESS CAPITAL ADVISORS, LLC 0.05% 120,000 $251K
10 J. Derek Lewis & Associates Inc. 0.04% 47,445 $153K
11 Murphy & Mullick Capital Management Corp 0.03% 21,750 $45K
12 EntryPoint Capital, LLC 0.03% 52,369 $109K
13 Caitong International Asset Management Co., Ltd 0.03% 68,971 $144K
14 nVerses Capital, LLC 0.03% 13,416 $28K
15 Clear Creek Financial Management, LLC 0.02% 146,769 $307K
16 Virtu Financial LLC 0.02% 246,463
17 R Squared Ltd 0.01% 11,807 $25K
18 NORTHBRIDGE FINANCIAL GROUP, LLC 0.01% 15,000 $31K
19 Activest Wealth Management 0.01% 35,000 $73K
20 Luminist Capital LLC 0.01% 4,500 $9K
21 Once Capital Management, LLC 0.01% 20,000 $42K
22 Key Client Fiduciary Advisors, LLC 0.01% 13,542 $28K
23 Straight Path Wealth Management 0.01% 14,200 $30K
24 B.O.S.S. Retirement Advisors, LLC 0.01% 10,282 $21K
25 TWO SIGMA SECURITIES, LLC 0.01% 25,279 $53K
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?

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

Slight buying edge — 57% buying: Last quarter: 119 funds bought or added vs 89 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?

Strong quality — 39% AUM from major funds: 44 of 178 holders rank in the top 100 by AUM, accounting for 39% 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 RR?

Mostly new holders — 61% entered in last year: Only 6 funds (3%) 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.

Is it too late to buy RICHTECH ROBOTICS INC (RR) following the 2026 Q1 hedge fund 13F filings?

As of today, RR has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the XLI sector ETF — an outperformance of -0.2%. Since the quarter end (March 31, 2026), RR has gained +29.3% vs +6.2% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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