Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alaunos Therapeutics Inc (TCRT)

29 + Investors. Track Smart Money conviction in TCRT. 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
3Q ▲
Buyers last Q
59%

Smart Money Signals — TCRT

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TCRT 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
29 hedge funds hold TCRT 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 — +12% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

13 buying9 selling
Last quarter: 13 funds bought or added vs 9 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 6 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 34% entered in last year

0% conviction (2yr+) 66% medium 34% new
Only 0 funds (0%) 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 -28%, value -43%

Value
-43%
Shares
-28%
Last quarter: funds added -28% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~7 new funds/quarter

3 → 4 → 6 → 6 → 7 new funds/Q
New funds entering each quarter: 4 → 6 → 6 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 41% new entrants

0% veterans 59% 1-2yr 41% new
Of 29 current holders: 0 (0%) held 2+ years, 17 held 1–2 years, 12 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
9 of 29 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in TCRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — TCRT

In 2026 Q2, 13 hedge funds were net buyers of TCRT (7 opened a new position, 6 added to an existing one), while 9 reduced or exited (3 trimmed, 6 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 61% of total institutional value in TCRT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: TCRT

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

Market Analysis: TCRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TCRT

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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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TCRT
29 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 28 3.57%
13F Shares 90K 125K -28.31%
Total Value $203K $359K -43.37%
New Positions 7 6 +1
Increased Positions 6 6 -
Closed Positions 6 4 +2
Reduced Positions 3 4 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TCRT

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Institutional Holders (2026 Q2)

29 + investors

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

QUARTER:
Top 25 TCRT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tower Research Capital LLC (TRC) 0.00% 1,621 $4K
2 Axiom Investment Management LLC 0.00% 46
3 Arax Advisory Partners 0.00% 1,216 $3K
4 Key FInancial Inc 0.00% 24
5 Vanguard Fiduciary Trust Co 0.00% 15,497 $35K
6 NFSG Corp 0.00% 21
7 Osaic Holdings, INC. 0.00% 1,731 $4K
8 West Paces Advisors INC. 0.00% 10
9 Blue Trust, Inc. 0.00% 135
10 Citadel Advisors LLC 0.00% 11,870 $27K
11 Lanark Financial, INC. 0.00% 20
12 Bokf, NA 0.00% 66
13 AdvisorNet Financial, Inc 0.00% 19
14 Steward Partners Investment Advisory, LLC 0.00% 112
15 Tidemark, LLC 0.00% 2
16 Inspire Investing, LLC 0.00% 9
17 BlackRock, Inc. 0.00% 21,353 $48K
18 Signaturefd, LLC 0.00% 23
19 Vanguard Capital Management LLC 0.00% 14,063 $32K
20 IFG Advisory, LLC 0.00% 6
21 Federation des caisses Desjardins du Quebec 0.00% 70
22 UBS Group AG 0.00% 992 $2K
23 Royal Bank of Canada 0.00% 375 $1K
24 Wells Fargo & Company/Mn 0.00% 388
25 Mercer Global Advisors Inc /Adv 0.00% 38
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 — Alaunos Therapeutics Inc (TCRT)

What does the Smart Money Trend signal show for TCRT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TCRT 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 TCRT?

Slight buying edge — 59% buying: Last quarter: 13 funds bought or added vs 9 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 TCRT holders?

Elite ownership — 61% AUM from top-100 funds: 9 of 29 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in TCRT. 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 TCRT?

Mostly new holders — 34% entered in last year: Only 0 funds (0%) 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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