Investor intelligence · Signals
Market signals
Analytical cross-cuts across the regulatory data, insider conviction, institutional concentration, and where private capital is flowing.
Double conviction, insiders + institutions
Companies where insiders are buying AND institutions hold concentrated positions, the two strongest signals aligned. The unique payoff of cross-referencing Form 4 with 13F.
| Company | Insiders buying | Insider $ | 13F value | Managers |
|---|---|---|---|---|
| Liberty Latin America Ltd. | 1 | $1.1B | $382M | 11 |
| Under Armour, Inc. | 1 | $12M | $383M | 4 |
| POOL CORP | 4 ⚡ | $4M | $944M | 23 |
| SYSCO CORP | 1 | $1M | $2.2B | 73 |
| Vale S.A. | 3 ⚡ | $383k | $3.6B | 43 |
| RYAN SPECIALTY HOLDINGS, INC | 1 | $264k | $725M | 14 |
| TRINET GROUP, INC. | 1 | $189k | $693M | 4 |
| NIKE, Inc. | 1 | $173k | $3.8B | 143 |
Insider buying
Companies seeing the most open-market insider purchases (Form 4), buying with their own money is the strongest internal signal.
| Company | Insiders buying | Total bought | Latest |
|---|---|---|---|
| Liberty Latin America Ltd. | 1 | $1.1B | 2026-06-26 |
| Jefferies Financial Group Inc. | 1 | $310M | 2026-05-01 |
| Service Properties Trust | 5 ⚡ | $50M | 2026-04-02 |
| Under Armour, Inc. | 1 | $12M | 2026-05-14 |
| Vitesse Energy, Inc. | 1 | $11M | 2026-06-15 |
| HeartBeam, Inc. | 1 | $6M | 2026-04-16 |
| Sound Point Direct Lending BDC | 1 | $6M | 2026-04-30 |
| BioCardia, Inc. | 2 ⚡ | $5M | 2026-06-23 |
| POOL CORP | 4 ⚡ | $4M | 2026-05-13 |
| Zivo Bioscience, Inc. | 1 | $4M | 2026-04-17 |
| DONEGAL GROUP INC | 1 | $3M | 2026-06-12 |
| AGREE REALTY CORP | 4 ⚡ | $3M | 2026-06-04 |
| ERIE INDEMNITY CO | 1 | $1M | 2026-06-02 |
| Willow Tree Capital Corp | 1 | $1M | 2026-04-27 |
| SYSCO CORP | 1 | $1M | 2026-05-26 |
| SONOCO PRODUCTS CO | 2 ⚡ | $740k | 2026-04-27 |
| AMREP CORP. | 1 | $723k | 2026-06-22 |
| ULTRALIFE CORP | 1 | $715k | 2026-05-26 |
Institutional conviction
Names where the average manager takes a large position (13F), concentration signals conviction, vs. index-hugging breadth.
| Security | Avg position | Aggregate | Held by |
|---|---|---|---|
| THOMSON REUTERS CORP | $2.1B | $27.3B | 13 |
| BROOKFIELD ASSET MANAGMT LTD | $1.3B | $55.8B | 44 |
| BERKSHIRE HATHAWAY INC DEL | $879M | $275.3B | 313 |
| ROYAL CARIBBEAN GROUP | $678M | $21.0B | 31 |
| CANADIAN NAT RES LTD MED TER | $497M | $39.3B | 79 |
| TOTALENERGIES SE | $496M | $43.1B | 87 |
| TORONTO DOMINION BK ONT | $421M | $27.8B | 66 |
| ASTRAZENECA PLC | $392M | $47.8B | 122 |
| ROYAL BK CDA | $375M | $34.5B | 92 |
| NVIDIA CORPORATION | $332M | $800.4B | 2413 |
| OCCIDENTAL PETE CORP | $324M | $20.4B | 63 |
| SUNCOR ENERGY INC NEW | $308M | $20.7B | 67 |
| TRANSDIGM GROUP INC | $282M | $23.7B | 84 |
| APPLE INC | $265M | $699.7B | 2644 |
| VERTEX PHARMACEUTICALS INC | $258M | $28.6B | 111 |
Capital flows by sector
Form D exempt offerings grouped by industry, where private capital is being raised right now.
| Sector / type | Offerings | Total raised |
|---|---|---|
| Pooled Investment Fund | 1116 | $30.2B |
| Other Banking and Financial Services | 32 | $11.6B |
| Retailing | 16 | $2.4B |
| REITS and Finance | 4 | $2.1B |
| Commercial | 106 | $1.5B |
| Other | 166 | $1.4B |
| Investing | 41 | $1.3B |
| Other Real Estate | 77 | $1.1B |
| Other Technology | 182 | $934M |
| Residential | 90 | $805M |
| Business Services | 17 | $360M |
| Biotechnology | 28 | $257M |