SecBot SecBot

ALTI

AlTi Global, Inc.
Nasdaq· Investment Advice· Inc. DE· CIK 0001838615 Traditional Finance
$2.58 −0.09 (−3.37%)
Oct 23 4:00 PM ET · prev $2.67
Market cap
$416.4M
Small cap
Median target
$9.00
+249% · range $9.00–9.00
Next earnings
Nov 10
in 15 days · EPS est. $0.02
1 year
−31.4%
from $3.76 · Oct 27
30 days
−16.5%
from $3.09
52-week range
$2.31–5.19
−50% from high · low Oct 15
Avg volume 20D
136.9K
Oct 16 spike 595.8K
Short interest
🔒 Subscribers only
Insider net
$0
no open-market trades · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
9
analyzed by SecBot
SecBot read BEARISH 2 reports · 90 days
Balance 1 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Nov 10, 2026
Strongest NEUTRAL AlTi Global, Inc. entered into an $85 million senior secured credit facility on October 19, 2026, consisting…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • InstitutionsBULLISH

    Q2 2026: 16 added (0 new), 2 trimmed or exited.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.070 → $0.020 over 90 days. 1 up, 0 down in 30 days.

  • TrendDOWNTREND

    20% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
VANGUARD PORTFOLIO MANAGEMENT LLCADD338,450$1.2M
UBS Group AGADD306,625$1.1M
DIMENSIONAL FUND ADVISORS LPDOUBLED202,742$731.9K
MORGAN STANLEYADD103,680$374.3K
Nuveen, LLCADD73,478$265.3K
GOLDMAN SACHS GROUP INCTRIM49,624$179.1K
DEUTSCHE BANK AG\ADD48,971$176.8K
WELLS FARGO & COMPANY/MNDOUBLED43,323$156.4K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Jan 2024
12-month targets · 1 analysts

Price is below the lowest target. Median implies +249%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Jan 25, 2024Raymond James
UPGRADE
UPGRADEStrong Buy
Jul 12, 2023Raymond James
DOWNGRADE
DOWNGRADEMarket Perform
May 2, 2023Raymond James
INITIATE
INITIATEStrong Buy

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Jul 2, 2026
ALLIANZ SE
10%+ Owner
OTHER1,272,328.52 sh
Jul 2, 2026
ALLIANZ SE
10%+ Owner
OTHER4,117.76 sh
Jun 17, 2026
Cetin Nazim
Director
AWARD34,736.476 sh
Jun 17, 2026
Brophy Warson Tracey
Director
AWARD34,736.476 sh
Jun 17, 2026
Keaney Timothy F
Director
AWARD53,683.645 sh
Jun 17, 2026
Bouzarif Ali
Director
AWARD34,736.476 sh
Jun 17, 2026
Corio Norma
Director
AWARD34,736.476 sh
Jun 17, 2026
Wimmer Andreas
Director
AWARD34,736.476 sh

Earnings setup

Estimates
Nov 10
reports in 15 days
$0.02
EPS estimate, this quarter
−71%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.02$0.02–$0.02-66.7%$65.8M
Next Q$0.04$0.04–$0.04-50.0%$102.3M
Current FY$0.13$0.13–$0.13-51.9%$299.3M
Next FY$0.40$0.40–$0.40+0.0%$326.8M

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 20, 2026 SEC
AlTi Global, Inc. entered into an $85 million senior secured credit facility on October 19, 2026, consisting of $60…
8-K — Impact 5/10
Aug 31, 2026 Short interest report
Short Interest: ALTI up 32% to 2.2M shares
Settlement 2026-08-31 | Days to cover: 22.89 | ≈1.41% of shares outstanding (est.)
Aug 10, 2026 SEC
AlTi Global reported Q2 2026 revenue of $58M (+11% YoY) and a GAAP net loss of -$30.8M from continuing operations…
8-K — Impact 7/10
Jul 13, 2026 SEC
AlTi Global's S-3 shelf registration has become effective, allowing the resale of up to 3,053,263 shares by two…
EFFECT — Impact 3/10
Jul 2, 2026 Insider
ALLIANZ SE acquired 1,272,328.52 shares
10%+ Owner
Jul 2, 2026 Insider
ALLIANZ SE acquired 4,117.76 shares
10%+ Owner
Jun 30, 2026 Inst.
VANGUARD PORTFOLIO MANAGEMENT LLC — ADD
338,450 shares ($1.2M)
Jun 30, 2026 Inst.
UBS Group AG — ADD
306,625 shares ($1.1M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 10, 2026
Earnings date
ALTI Q3 2026 Earnings Scheduled — 2026-11-10
Recent
Aug 31, 2026
Short interest
Short Interest: ALTI up 32% to 2.2M shares
Settlement 2026-08-31 | Days to cover: 22.89 | ≈1.41% of shares outstanding (est.)
Aug 10, 2026
Earnings date
ALTI Q2 2026 Earnings Scheduled — 2026-08-10
May 11, 2026
Earnings date
ALTI Q1 2026 Earnings Scheduled — 2026-05-11
Mar 11, 2026
Earnings date
ALTI Q4 2025 Earnings After Market Close — 2026-03-11

SecBot reports

9 filings · 0 bullish · 1 bearish · 2 mixed · 6 neutral
All ALTI filing & press-release reports (9)