Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Veritone Inc (VERI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
54%

Smart Money Signals — VERI

Based on 94 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their VERI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
94 funds currently hold this stock — 94% of the 3.0-year high of 100 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +54% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+54% 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 — 54% buying

61 buying53 selling
Last quarter: 61 funds bought or added vs 53 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.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new VERI position: 30 → 34 → 24 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 21% medium ■ 27% new
49 out of 94 hedge funds have held VERI 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 +16%, value -18%

Value
-18%
Shares
+15%
Last quarter: funds added +16% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~31 new funds/quarter

11 → 30 → 34 → 24 → 31 new funds/Q
New funds entering each quarter: 30 → 34 → 24 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 11% 1-2yr ■ 27% new
Entry-cohort mix of 99 holders: 61 (62%) are 2+ year veterans, 11 entered 1–2 years ago, and 27 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
31 of 91 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in VERI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — VERI

In 2026 Q2, 61 hedge funds were net buyers of VERI (31 opened a new position, 30 added to an existing one), while 53 reduced or exited (18 trimmed, 35 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 54% of total institutional value in VERI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 94.

Hedge Fund Ownership: VERI

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

Market Analysis: VERI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VERI

-- --

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

Is It Too Late to Buy Veritone Inc (VERI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VERI has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 60d ago
VERI
-40.1%
XLK
-1.0%

VERI outperformed XLK by -39.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 15d ago
VERI
-28.7%
XLK
-0.7%

Since the filing became public, VERI outperformed XLK by -28.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: VERI
91 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 91 98 -7.14%
13F Shares 29M 25M 15.75%
Total Value $39M $48M -18.19%
New Positions 31 24 +7
Increased Positions 28 21 +7
Closed Positions 35 26 +9
Reduced Positions 16 32 -16
Total Calls 6 7 -14.29%
Total Puts 2 2 -
PUT/CALL Ratio 0.33 0.29 Bullish

Statistics: VERI

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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
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

91 + investors

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

QUARTER:
Top 25 VERI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Banta Asset Management LP 3.22% 2,635,858 $3.6M
2 Themes Management Co LLC 0.27% 295,941 $405K
3 Inspire Investing, LLC 0.03% 501,832 $688K
4 NBZ Investment Advisors LLC 0.02% 37,107 $51K
5 Silvercrest Asset Management Group LLC 0.02% 2,160,460 $3.0M
6 Quantbot Technologies LP 0.01% 131,955 $181K
7 Abel Hall, LLC 0.01% 23,907 $33K
8 Caitong International Asset Management Co., Ltd 0.00% 24,946 $34K
9 Bridgeway Capital Management, LLC 0.00% 177,100 $243K
10 Two Sigma Securities, LLC 0.00% 27,811 $38K
11 Balefire, LLC 0.00% 10,000 $14K
12 State of Wyoming 0.00% 14,614 $20K
13 NFSG Corp 0.00% 6,000 $8K
14 XTX Topco Ltd 0.00% 54,142 $74K
15 Tradewinds Capital Management, LLC 0.00% 3,277 $4K
16 KERR FINANCIAL PLANNING Corp 0.00% 500 —
17 Two Sigma Investments, LP 0.00% 678,166 $929K
18 Clearstead Advisors, LLC 0.00% 50,171 $69K
19 Renaissance Technologies LLC 0.00% 299,280 $410K
20 Farther Finance Advisors, LLC 0.00% 44,000 $60K
21 Benjamin Edwards Inc 0.00% 36,000 $49K
22 Citizens Financial Group Inc/Ri 0.00% 27,242 $37K
23 Caption Management, LLC 0.00% 60,000 $82K
24 Police & Firemen's Retirement System of New Jersey 0.00% 33,432 $46K
25 Ameritas Investment Partners, Inc. 0.00% 7,649 $10K
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 — Veritone Inc (VERI)

What does the Smart Money Trend signal show for VERI?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their VERI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VERI?

Slight buying edge — 54% buying: Last quarter: 61 funds bought or added vs 53 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 VERI holders?

Elite ownership — 54% AUM from top-100 funds: 31 of 91 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in VERI. 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 VERI?

52% of holders stayed for 2+ years: 49 out of 94 hedge funds have held VERI 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 Veritone Inc (VERI) following the 2026 Q2 hedge fund 13F filings?

As of today, VERI has moved -28.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the XLK sector ETF — an outperformance of -28.0%. Since the quarter end (June 30, 2026), VERI has gained -40.1% vs -1.0% 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.

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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