Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TABOOLA.COM LTD (TBLA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — TBLA

Based on 144 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added TBLA 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
144 hedge funds hold TBLA 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

84 buying68 selling
Last quarter: 84 funds bought or added vs 68 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: 18 → 27 → 26 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 26% medium ■ 26% new
68 out of 144 hedge funds have held TBLA 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 -13%, value -99%

Value
-99%
Shares
-12%
Last quarter: funds added -13% more shares while total portfolio value only changed -99%. 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

15 → 18 → 27 → 26 → 28 new funds/Q
New funds entering each quarter: 18 → 27 → 26 → 28. A growing number of institutions are discovering TBLA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 17% 1-2yr ■ 29% new
Of 144 current holders: 78 (54%) 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.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
27 of 144 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in TBLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

Hedge Fund Ownership: TBLA

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

Market Analysis: TBLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TBLA

-- --

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.

29 top-rated funds 2 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: TBLA
2026 Q1 Stats Unlock in 10 days 144 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 144 139 3.6%
13F Shares 72M 82M -12.76%
Total Value $566M $68.80B -99.18%
New Positions 28 26 +2
Increased Positions 56 49 +7
Closed Positions 23 16 +7
Reduced Positions 45 46 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TBLA

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Valuation Measures Data as of: --

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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
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Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

144 + investors

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

Top 25 institutional holders of TBLA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlpInvest Partners B.V. 5.29% 848,141 $2.6M
2 Yelin Lapidot Holdings Management Ltd. 0.50% 768,731 $2.4M
3 Inspire Investing, LLC 0.13% 523,014 $1.6M
4 Intellectus Partners, LLC 0.11% 173,168 $537K
5 GSA CAPITAL PARTNERS LLP 0.11% 550,865 $2K
6 Arena Capital Advisors, LLC- CA 0.08% 51,973 $161K
7 ALTERNA WEALTH MANAGEMENT, INC 0.07% 31,000 $96K
8 R Squared Ltd 0.07% 39,327 $122K
9 Checchi Capital Advisers, LLC 0.06% 407,599 $1.3M
10 Y.D. More Investments Ltd 0.05% 300,000 $1.3M
11 Williams & Novak, LLC 0.05% 19,340 $62K
12 Quent Capital, LLC 0.05% 210,000 $651K
13 Counterpoint Mutual Funds LLC 0.05% 98,470 $305K
14 Davidson Kahn Capital Management, LLC 0.04% 24,444 $76K
15 Aviance Capital Partners, LLC 0.03% 70,131 $217K
16 RITHOLTZ WEALTH MANAGEMENT 0.01% 234,015 $725K
17 ENZI WEALTH 0.01% 10,032 $31K
18 Baron Wealth Management LLC 0.01% 11,604 $36K
19 Cornerstone Investment Partners, LLC 0.01% 56,748 $176K
20 GRACE & WHITE INC /NY 0.01% 13,348 $41K
21 HARBOR CAPITAL ADVISORS, INC. 0.01% 28,150 —
22 DGS Capital Management, LLC 0.01% 11,758 $36K
23 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% 437,246 $1.4M
24 Intentional Wealth Strategies, LLC 0.01% 1,833 $6K
25 Abacus Wealth Partners, LLC 0.00% 10,311 $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 — TABOOLA.COM LTD (TBLA)

What does the Smart Money Trend signal show for TBLA?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TBLA 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 TBLA?

Slight buying edge — 55% buying: Last quarter: 84 funds bought or added vs 68 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 TBLA holders?

Elite ownership — 51% AUM from top-100 funds: 27 of 144 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in TBLA. 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 TBLA?

47% of holders stayed for 2+ years: 68 out of 144 hedge funds have held TBLA 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.