Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stratasys Ltd (SSYS)

148 + Investors. Track Smart Money conviction in SSYS. 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
59%

Smart Money Signals — SSYS

Based on 149 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 SSYS 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 — 83% of 3.0Y peak

83% of all-time peak
149 funds currently hold this stock — 83% of the 3.0-year high of 179 funds (reached 2023 Q3). 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 SSYS is almost the same as a year ago (-3 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 59% buying

81 buying57 selling
Last quarter: 81 funds bought or added vs 57 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.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 36 → 26 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 16% medium ■ 15% new
102 out of 149 hedge funds have held SSYS 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.
➡️

Steady discovery — ~28 new funds/quarter

22 → 25 → 36 → 26 → 28 new funds/Q
New funds entering each quarter: 25 → 36 → 26 → 28. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 77% veterans vs 15% newcomers

■ 77% veterans ■ 8% 1-2yr ■ 15% new
Entry-cohort mix of 158 holders: 121 (77%) are 2+ year veterans, 13 entered 1–2 years ago, and 24 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
32 of 148 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 — SSYS

In 2026 Q2, 81 hedge funds were net buyers of SSYS (28 opened a new position, 53 added to an existing one), while 57 reduced or exited (31 trimmed, 26 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 34% of total institutional value in SSYS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 149.

Hedge Fund Ownership: SSYS

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

Market Analysis: SSYS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SSYS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: SSYS
148 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 148 147 0.68%
13F Shares 42M 40M 4.0%
Total Value $357M $315M 13.47%
New Positions 28 26 +2
Increased Positions 49 44 +5
Closed Positions 26 28 -2
Reduced Positions 30 38 -8
Total Calls 5 5 -
Total Puts 5 5 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SSYS

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Valuation Measures Data as of: --

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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 Q2)

148 + investors

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

QUARTER:
Top 25 SSYS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopion Asset Management, LLC 5.13% 947,970 $8.1M
2 Formula Growth Ltd 2.59% 860,000 $7.4M
3 TSP Capital Management Group, LLC 2.28% 1,111,050 $9.5M
4 RPG Investment Advisory, LLC 1.00% 1,138,435 $9.7M
5 Nano Cap New Millennium Growth Fund L P 0.99% 150,000 $1.3M
6 Ulysses Management LLC 0.94% 555,000 $4.8M
7 Rubric Capital Management LP 0.63% 8,000,000 $68.5M
8 Olympiad Research LP 0.61% 34,034 $291K
9 Palogic Value Management, L.P. 0.28% 100,000 $856K
10 Round Rock Advisors LLC 0.25% 223,922 $1.9M
11 Worth Venture Partners, LLC 0.20% 10,500 $90K
12 Penn Capital Management Company, LLC 0.18% 333,515 $2.9M
13 Phoenix Financial Ltd. 0.18% 3,033,045 $26.0M
14 Segall Bryant & Hamill, LLC 0.16% 1,563,583 $13.4M
15 GABELLI & Co INVESTMENT ADVISERS, INC. 0.13% 104,584 $895K
16 Inceptionr LLC 0.09% 44,901 $384K
17 Moody National Bank Trust Division 0.06% 83,637 $716K
18 Douglas Lane & Associates, LLC 0.06% 500,901 $4.3M
19 Pinnacle Associates Ltd 0.06% 614,888 $5.3M
20 Act Capital Management, LLC 0.06% 10,000 $86K
21 Exchange Traded Concepts, LLC 0.05% 1,394,198 $11.9M
22 Teton Advisors, LLC 0.05% 10,000 $86K
23 Neuberger Berman Group LLC 0.03% 5,874,194 $50.1M
24 Inspire Investing, LLC 0.03% 81,047 $694K
25 ARK Investment Management LLC 0.03% 512,180 $4.4M
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 — Stratasys Ltd (SSYS)

What does the Smart Money Trend signal show for SSYS?

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

Slight buying edge — 59% buying: Last quarter: 81 funds bought or added vs 57 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 SSYS holders?

Strong quality — 34% AUM from major funds: 32 of 148 holders rank in the top 100 by AUM, accounting for 34% 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 SSYS?

68% of holders stayed for 2+ years: 102 out of 149 hedge funds have held SSYS 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.

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