Tenable Hldgs Inc (TENB) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Tenable Hldgs Inc (TENB) following the 2026 Q2 hedge fund 13F filings?

As of today, TENB has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TENB gained +3.9% vs -0.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Tenable Hldgs Inc (TENB)

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

Smart Money Signals — TENB

Based on 307 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added TENB 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

307 hedge funds hold TENB 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 — +5% more funds vs a year ago

fund count last 6Q

+15 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 61% buying

194 buying124 selling

Last quarter: 194 funds were net buyers (69 opened a brand new position + 125 added to an existing one). Only 124 were sellers (87 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter

Funds opening a new TENB position: 38 → 49 → 53 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 21% medium ■ 25% new

167 out of 307 hedge funds have held TENB 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 +12%, value -21%

Value

-20%

+11%

Last quarter: funds added +12% more shares while total portfolio value only changed -21%. 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

48 → 38 → 49 → 53 → 69 new funds/Q

New funds entering each quarter: 38 → 49 → 53 → 69. A growing number of institutions are discovering TENB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 24% new

Entry-cohort mix of 314 holders: 206 (66%) are 2+ year veterans, 33 entered 1–2 years ago, and 75 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds

48 of 306 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TENB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	303	274	10.58%
13F Shares	123M	112M	10.08%
Total Value	$2.03B	$2.63B	-22.96%
New Positions	66	53	+13
Increased Positions	125	106	+19
Closed Positions	37	60	-23
Reduced Positions	85	96	-11
Total Calls	7	1	600.0%
Total Puts	1	3	-66.67%
PUT/CALL Ratio	0.14	3.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

303

274

10.58%

13F Shares

123M

112M

10.08%

Total Value

$2.03B

$2.63B

-22.96%

New Positions

+13

Increased Positions

125

106

+19

Closed Positions

-23

Reduced Positions

-11

Total Calls

600.0%

Total Puts

-66.67%

PUT/CALL Ratio

0.14

3.0

Bullish

Institutional Holders (2026 Q2)

303 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TENB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Shapiro Capital Management LLC	6.45%	2,883,052	$106.3M
2	Katamaran Capital LLP	3.17%	107,863	$4.0M
3	Firetrail Investments Pty Ltd	2.37%	228,861	$8.4M
4	Graphene Investments SAS	1.94%	90,200	$3.3M
5	Delta Global Management LP	1.28%	320,500	$11.8M
6	S Squared Technology, LLC	1.03%	90,000	$3.3M
7	Scientech Research LLC	1.02%	34,084	$1.3M
8	P.A.W. Capital Corp	0.56%	20,000	$738K
9	Portolan Capital Management, LLC	0.54%	387,923	$14.3M
10	Wakefield Asset Management LLLP	0.52%	62,062	$2.3M
11	Concentric Capital Strategies, LP	0.44%	214,009	$7.9M
12	IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.41%	174,357	$6.4M
13	Clough Capital Partners L P	0.32%	104,911	$3.9M
14	Hilton Capital Management, LLC	0.27%	109,542	$4.0M
15	Freestone Grove Partners LP	0.27%	1,152,100	$42.5M
16	Diametric Capital, LP	0.27%	69,760	$2.6M
17	Readystate Asset Management LP	0.25%	200,000	$7.4M
18	SummitTX Capital, L.P.	0.20%	212,738	$7.8M
19	Pinnacle Associates Ltd	0.20%	500,510	$18.5M
20	Susquehanna Fundamental Investments, LLC	0.13%	191,965	$7.1M
21	Nicholas Company, INC.	0.13%	191,617	$7.1M
22	SEB Asset Management AB	0.12%	833,411	$30.7M
23	Ameriprise Financial Inc	0.11%	15,226,424	$561.6M
24	Bayforest Capital Ltd	0.11%	3,294	$121K
25	Polymer Capital Management (US) LLC	0.10%	20,324	$750K

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 — Tenable Hldgs Inc (TENB)

What does the Smart Money Trend signal show for TENB?

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

More buyers than sellers — 61% buying: Last quarter: 194 funds were net buyers (69 opened a brand new position + 125 added to an existing one). Only 124 were sellers (87 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TENB holders?

Elite ownership — 52% AUM from top-100 funds: 48 of 306 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TENB. 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 TENB?

54% of holders stayed for 2+ years: 167 out of 307 hedge funds have held TENB 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.

Is it too late to buy Tenable Hldgs Inc (TENB) following the 2026 Q2 hedge fund 13F filings?

As of today, TENB has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TENB has gained +3.9% vs -0.3% for XLK. 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.

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Tenable Hldgs Inc (TENB)

Smart Money Signals — TENB

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +5% more funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+16 vs last Q)

54% of holders stayed for 2+ years

Buying through price weakness — shares +12%, value -21%

Growing discovery — still being found

Veteran-anchored — 66% veterans vs 24% newcomers

Elite ownership — 52% AUM from top-100 funds

Institutional Sentiment Summary — TENB

What Fund Managers Are Saying About TENB

Hedge Fund Ownership: TENB

Market Analysis: TENB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TENB

Is It Too Late to Buy Tenable Hldgs Inc (TENB) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TENB

Statistics: TENB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tenable Hldgs Inc (TENB)

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