Tigo Energy Inc (TYGO) Hedge Fund Ownership (Q1 2026)

Tigo Energy Inc (TYGO)

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

Smart Money Signals — TYGO

Based on 48 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 TYGO 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

48 hedge funds hold TYGO 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 — +220% more funds vs a year ago

fund count last 6Q

+33 new funds entered over the past year (+220% 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.

🟢

More buyers than sellers — 60% buying

35 buying23 selling

Last quarter: 35 funds were net buyers (22 opened a brand new position + 13 added to an existing one). Only 23 were sellers (11 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter

Funds opening a new TYGO position: 3 → 23 → 10 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 69% entered in last year

■ 15% conviction (2yr+) ■ 17% medium ■ 69% new

Only 7 funds (15%) 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.

💰

Value +318% but shares only +59% — price-driven

Value

+317%

+59%

Last quarter: the total dollar value of institutional holdings rose +318%, but actual share count only changed +59%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

2 → 3 → 23 → 10 → 22 new funds/Q

New funds entering each quarter: 3 → 23 → 10 → 22. A growing number of institutions are discovering TYGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 69% of holders entered in last year

■ 23% veterans ■ 8% 1-2yr ■ 69% new

Of 48 current holders: 33 (69%) entered in the past year, only 11 (23%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds

18 of 48 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	48	38	26.32%
13F Shares	19M	12M	59.23%
Total Value	$69M	$17M	317.71%
New Positions	22	10	+12
Increased Positions	13	22	-9
Closed Positions	12	10	+2
Reduced Positions	11	5	+6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

26.32%

13F Shares

19M

12M

59.23%

Total Value

$69M

$17M

317.71%

New Positions

+12

Increased Positions

-9

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TYGO. 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 TYGO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Samjo Management, LLC	0.91%	1,146,000	$2.7M
2	AWM Investment Company, Inc.	0.68%	3,347,933	$7.8M
3	Worth Venture Partners, LLC	0.34%	64,733	$151K
4	AIGH Capital Management LLC	0.29%	1,990,371	$4.6M
5	Axq Capital, LP	0.02%	61,772	$144K
6	Hillsdale Investment Management Inc.	0.01%	125,100	$291K
7	Bridgeway Capital Management, LLC	0.01%	146,910	$342K
8	XTX Topco Ltd	0.00%	158,725	$370K
9	Crusonia Wealth Advisors LLC	0.00%	11,512	$27K
10	Renaissance Technologies LLC	0.00%	1,084,700	$2.5M
11	Prelude Capital Management, LLC	0.00%	19,307	$45K
12	Qube Research & Technologies Ltd	0.00%	1,014,610	$2.4M
13	Panagora Asset Management Inc	0.00%	270,782	$631K
14	Engineers Gate Manager LP	0.00%	41,007	$96K
15	Creative Financial Designs Inc /Adv	0.00%	6,906	$16K
16	Diversified Trust Co	0.00%	19,359	$45K
17	Man Group plc	0.00%	174,608	$407K
18	Squarepoint Ops LLC	0.00%	244,627	$570K
19	Centiva Capital, LP	0.00%	27,287	$64K
20	Two Sigma Investments, LP	0.00%	286,406	$667K
21	Police & Firemen's Retirement System of New Jersey	0.00%	18,666	$43K
22	Bogart Wealth, LLC	0.00%	4,000	$9K
23	Marshall Wace, LLP	0.00%	169,405	$395K
24	Millennium Management LLC	0.00%	340,089	$792K
25	Ameritas Investment Partners, Inc.	0.00%	3,518	$8K

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 — Tigo Energy Inc (TYGO)

What does the Smart Money Trend signal show for TYGO?

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

More buyers than sellers — 60% buying: Last quarter: 35 funds were net buyers (22 opened a brand new position + 13 added to an existing one). Only 23 were sellers (11 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TYGO holders?

Smaller funds dominant — 15% AUM from top-100: 18 of 48 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TYGO?

Mostly new holders — 69% entered in last year: Only 7 funds (15%) 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.

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Tigo Energy Inc (TYGO)

Smart Money Signals — TYGO

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +220% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+12 vs last Q)

Mostly new holders — 69% entered in last year

Value +318% but shares only +59% — price-driven

Growing discovery — still being found

Early stage — 69% of holders entered in last year

Smaller funds dominant — 15% AUM from top-100

Institutional Sentiment Summary — TYGO

Hedge Fund Ownership: TYGO

Market Analysis: TYGO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TYGO

Hedge Fund Positioning: TYGO

Statistics: TYGO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tigo Energy Inc (TYGO)

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