Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tim S A (TIMB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
5Q ▲
Buyers last Q
50%

Smart Money Signals — TIMB

Based on 169 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added TIMB 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
169 hedge funds hold TIMB 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 — +42% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+42% 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 — 50% buying

90 buying90 selling
Last quarter: 90 funds bought or added vs 90 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 29 → 32 → 46 → 38. 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.
📌

Mixed — 38% long-term, 34% new

■ 38% conviction (2yr+) ■ 27% medium ■ 34% new
Of the 169 current holders: 65 (38%) held >2 years, 46 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

22 → 29 → 32 → 46 → 38 new funds/Q
New funds entering each quarter: 29 → 32 → 46 → 38. A growing number of institutions are discovering TIMB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 47% veterans vs 37% newcomers

■ 47% veterans ■ 16% 1-2yr ■ 37% new
Entry-cohort mix of 170 holders: 80 (47%) are 2+ year veterans, 27 entered 1–2 years ago, and 63 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
40 of 169 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in TIMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — TIMB

In 2026 Q2, 90 hedge funds were net buyers of TIMB (38 opened a new position, 52 added to an existing one), while 90 reduced or exited (57 trimmed, 33 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in TIMB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 169.

Hedge Fund Ownership: TIMB

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

Market Analysis: TIMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TIMB

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

Loading signal freshness…
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
0.3
/ 10
conviction
Hedge Fund Positioning: TIMB
169 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 169 164 3.05%
13F Shares 21M 21M -0.17%
Total Value $463M $545M -15.17%
New Positions 38 46 -8
Increased Positions 52 56 -4
Closed Positions 33 23 +10
Reduced Positions 56 43 +13
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TIMB

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Financial Highlights

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Institutional Holders (2026 Q2)

169 + investors

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

QUARTER:
Top 25 TIMB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Altman Advisors, Inc. 0.90% 117,342 $2.5M
2 Sanchez Gaunt Capital Management, LLC 0.31% 25,998 $557K
3 Crossmark Global Holdings, Inc. 0.17% 617,709 $13.2M
4 VPR Management LLC 0.14% 15,760 $338K
5 Nia Impact Advisors, LLC 0.10% 11,827 $253K
6 Abacus Wealth Partners, LLC 0.10% 45,489 $974K
7 Robeco Institutional Asset Management B.V. 0.10% 3,820,922 $81.8M
8 Encompass More Asset Management 0.09% 29,522 $632K
9 Measured Wealth Private Client Group, LLC 0.07% 13,186 $282K
10 Qtron Investments LLC 0.06% 20,325 $435K
11 Renaissance Technologies LLC 0.05% 1,729,274 $37.0M
12 Ritholtz Wealth Management 0.05% 143,183 $3.1M
13 Virtus Investment Advisers, LLC 0.05% 9,120 $195K
14 Leuthold Group, LLC 0.04% 20,317 $435K
15 O'shaughnessy Asset Management, LLC 0.04% 428,959 $9.2M
16 Beck Bode, LLC 0.04% 11,571 $248K
17 Tredje AP-fonden 0.04% 378,446 $8.1M
18 GAM Holding AG 0.03% 15,000 $397K
19 Nomura Asset Management International INC. 0.03% 1,038,861 $22.3M
20 Aprio Wealth Management, LLC 0.03% 27,349 $586K
21 Connor, Clark & Lunn Investment Management Ltd. 0.02% 595,184 $12.7M
22 Assetmark, Inc 0.02% 654,385 $14.0M
23 Brandes Investment Partners, LP 0.02% 159,437 $3.4M
24 Vident Advisory, LLC 0.02% 149,099 $3.2M
25 Kathmere Capital Management, LLC 0.02% 17,396 $373K
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 — Tim S A (TIMB)

What does the Smart Money Trend signal show for TIMB?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added TIMB 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 TIMB?

Slight buying edge — 50% buying: Last quarter: 90 funds bought or added vs 90 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 TIMB holders?

Elite ownership — 40% AUM from top-100 funds: 40 of 169 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in TIMB. 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 TIMB?

Mixed — 38% long-term, 34% new: Of the 169 current holders: 65 (38%) held >2 years, 46 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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