Exploring Foresight Autonomous Holdings Ltd. (FRSX) Investor Profile: Who’s Buying and Why?

You've seen the headlines about Foresight Autonomous Holdings Ltd. (FRSX) and their strategic collaborations with names like Renault Group and Orange, but what you really need to know is who is actually putting capital behind this promise and why, especially when the financials show a tough near-term reality. Honestly, the institutional ownership is still tiny, sitting at just about 1.11% as of November 2025, which is a key risk to acknowledge, but a few smart players are starting to move. For instance, the third quarter of 2025 saw Citadel Advisors Llc take a new position of 16,741 shares, and Hightower Advisors, Llc added 11,041 shares, suggesting they see value in the company's 3D perception systems and Eye-Net technology. Are these institutions betting on a turnaround from the trailing twelve months (TTM) revenue of only $0.46 Million USD and a TTM net loss of -$12.5 Million through mid-2025, or are they purely playing the momentum from the new $12 million potential revenue deal with Zhejiang StreamRail Intelligent Control Technology Co., Ltd.? We need to defintely map out if this small, concentrated buying is a signal of a major shift or just a speculative flutter on a micro-cap with big-tech partners.

Who Invests in Foresight Autonomous Holdings Ltd. (FRSX) and Why?

The investor profile for Foresight Autonomous Holdings Ltd. (FRSX) is heavily skewed toward the individual investor, making it a high-conviction, high-risk play. The company's low institutional ownership, combined with its pre-profitability financial state, signals that the primary motivation is a bet on the future of its 3D perception and cellular-based safety technology.

The quick math shows a market capitalization around $7.33 million as of November 2025, which is small enough to be highly volatile. You're buying into a story of exponential growth, not current earnings.

The Retail vs. Institutional Divide

The most striking feature of the Foresight Autonomous Holdings Ltd. investor base is the dominance of retail investors-that's you and me, the individual players. While institutional ownership figures vary, some reports indicate that the general public, or retail investors, hold a massive share of the company.

Institutional ownership is notably low, with some data suggesting it is as low as 1.11% as of November 2025. This low figure is typical for micro-cap, pre-profit technology firms and means there's less 'smart money' anchoring the stock. Still, a few institutions like Citadel Advisors Llc and Rhumbline Advisers hold positions, often for specialized or quantitative strategies. The low institutional presence means the stock price is defintely more susceptible to sentiment swings on social media and retail trading platforms.

• Retail Investors: Dominate the ownership, driven by high-risk/high-reward speculation.
• Institutional Investors: Hold a small percentage, with a few hedge funds and advisory groups involved.

Investment Motivations: Betting on Future Growth

Investors aren't buying Foresight Autonomous Holdings Ltd. for dividends-the company has none-or for current profits. They are buying for the potential of its proprietary 3D perception systems to become a standard in the burgeoning autonomous vehicle and smart mobility markets. The company's financial health is concerning, with a TTM (Trailing Twelve Months) revenue of only about $0.46 million USD and a Q2 2025 GAAP net loss of $2.815 million.

So, the motivation is all about commercialization milestones. Recent collaborations are the key catalysts that attract investors:

• Major Contracts: A commercialization agreement with Zhejiang StreamRail in China, with a potential revenue of $12 million, is a huge near-term driver.
• Technology Validation: The Eye-Net subsidiary's 'Collision Prevention' project in France, in collaboration with Renault and Orange, reported an impressive 99% detection rate in trials, validating the technology's effectiveness.
• New Markets: A strategic partnership with an Indian drone manufacturer is aiming for $32 million in revenue by 2031, showing a clear diversification strategy beyond just cars.

Strategies: Speculation and Value-Seeking

Given the company's profile, two main investment strategies emerge: high-risk speculation and deep-value hunting. The stock's high volatility and low price point make it a favorite for short-term traders looking to capitalize on news-driven spikes, like the announcement of a new collaboration. They are playing the momentum, not the fundamentals.

On the other hand, a few value investors are attracted by the low valuation metrics, which are often near historical lows. The price-to-book (P/B) ratio of 1.19 is close to its five-year low, suggesting the stock might be undervalued relative to its assets, which can attract investors looking for a deep discount on the company's intellectual property. This is a classic high-risk value play in a pre-revenue tech firm.

Here is a snapshot of the high-risk, high-reward nature of the investment:

To be fair, the strong current ratio of 4.02 does indicate a healthy liquidity position, which buys the company time to convert its technology into revenue. If you want to dig deeper into the company's balance sheet, you should read Breaking Down Foresight Autonomous Holdings Ltd. (FRSX) Financial Health: Key Insights for Investors.

Your next step should be to map the timeline of the $12 million Zhejiang StreamRail agreement and any other major commercialization deals to see when the market might re-rate the stock based on actual revenue, not just potential.

Institutional Ownership and Major Shareholders of Foresight Autonomous Holdings Ltd. (FRSX)

If you're looking at Foresight Autonomous Holdings Ltd. (FRSX), the first thing you need to see is the institutional money, or rather, the lack of it. The data for the 2025 fiscal year tells a clear story: the big-money players are heading for the exits, which is defintely a red flag for near-term stability.

As of November 2025, institutional ownership is extremely low, hovering around 1.11% of the total shares outstanding, which is a tiny fraction for a Nasdaq-listed company. This low figure is tied to the company's small market capitalization of roughly $7.09 million. Simply put, FRSX is too small and too volatile for most major funds to even consider.

Top Institutional Investors and Their Holdings

While the overall institutional percentage is minimal, a few institutions still hold the largest disclosed positions, though the value of these stakes is often trivial in the grand scheme of a large fund's portfolio. The largest holder, Magna B.S.P Ltd., reported owning 4,974,398 shares as of March 30, 2025, representing a 4.13% stake in the float at the time, valued at approximately $1.268 million. This concentration means a single holder can have outsized influence, for better or worse. Here's a look at some of the key institutional holders from recent 2025 filings:

The Institutional Exodus: Changes in Ownership

The most important piece of data for you is the recent trend: institutional investors are in full retreat. In the most recent quarter (Q3 2025), a staggering 32 institutions decreased their positions, while only 3 added shares. This is not just trimming; it's a near-total divestment, with institutional long shares decreasing by a massive 98.77% quarter-over-quarter.

This institutional flight signals a profound lack of conviction. When a fund removes 100% of its position, it's a definitive statement on the company's near-term prospects. For instance, in Q3 2025, both Virtu Financial LLC and Renaissance Technologies LLC removed their entire positions. This kind of selling pressure is a major headwind for the stock price.

• 32 institutions decreased their stakes in Q3 2025.
• Institutional long shares dropped by 98.77% in the last reported quarter.
• Virtu Financial LLC removed 89,152 shares, a 100.0% reduction in Q3 2025.

Impact of Institutional Investors on Stock and Strategy

The role of institutional investors here is less about setting strategy and more about validating the investment thesis-and right now, they are revoking that validation. Their mass exit is the primary driver behind the stock's poor performance this year. The share price has already dropped by 50.27% from November 2024 to November 2025 ($4.44 to $2.21), and the institutional selling is a key catalyst for that decline. The stock's 55% drop in 2025, from $1.01 to $0.45, reflects this skepticism.

A low institutional ownership percentage means the stock is largely controlled by retail investors, which often translates to higher volatility (151.21% volatility is a good example here) and less liquidity. Plus, the low institutional interest, coupled with no significant insider buying, reflects a clear lack of confidence in the company's near-term prospects. This capital flight is a warning shot for any investor looking for a stable, long-term position. You can get a deeper dive into the underlying financial concerns in Breaking Down Foresight Autonomous Holdings Ltd. (FRSX) Financial Health: Key Insights for Investors.

The concentrated ownership that remains also raises corporate governance questions, with some stakeholders potentially wielding outsized influence that could prioritize short-term gains over long-term stability. This is a high-risk scenario. Your clear action here is to recognize that the market's most sophisticated players have largely voted with their feet.

Key Investors and Their Impact on Foresight Autonomous Holdings Ltd. (FRSX)

If you're looking at Foresight Autonomous Holdings Ltd. (FRSX), the first thing you need to understand is that this is defintely a retail-driven stock, not an institutional darling. Institutional ownership is remarkably low, which means the stock's movements are far more susceptible to sentiment on social platforms than to the deep-pocketed, long-term views of major funds.

The latest data shows that institutional investors and other financial entities hold a small fraction of the company, with public companies and retail investors holding the lion's share at approximately 91.52% of the total shares outstanding. This is a massive concentration in the hands of individual traders, which explains the stock's high volatility. For context, many established tech firms see institutional ownership well over 50%.

Here's the quick math on who's actually holding the institutional bag, based on recent 2025 filings, which is crucial for understanding who has the most to gain or lose.

• Magna B.S.P Ltd.: The largest holder, with 4,974,398 shares, representing 4.13% of the holding, valued at approximately $1.268 million as of March 30, 2025.
• Leviticus Partners LP: Holds 3,882,861 shares, or 3.22% of the holding.
• Virtu Financial, Inc.: A high-frequency trading firm, which held 382,050 shares, valued at $97K as of June 29, 2025.
• Renaissance Technologies LLC: One of the most famous quantitative hedge funds, held 208,500 shares, valued at $53K as of June 29, 2025.

The influence of these institutional holders is mostly passive. Given that no single fund holds a significant enough stake to demand a board seat or push for activist changes, their impact is limited to providing some liquidity and a baseline of validation. The real driver of stock price here is the retail crowd's enthusiasm around news like the Eye-Net Mobile live public transportation safety trial with Renault Group and Orange S.A. in France, announced in November 2025.

To be fair, the company is still in the growth and commercialization phase, reporting a GAAP net loss of $2.815 million for Q2 2025 and total revenues of just $240,000 for the first half of 2025. This kind of profile attracts speculative capital, not necessarily the massive, long-only institutional funds.

What this estimate hides is a clear trend of institutional retreat. Several funds have been selling off their positions recently. For example, Altshuler Shaham Ltd. removed its entire position of 140,390 shares in Q2 2025. This selling pressure from institutional players like Virtu Financial LLC and Renaissance Technologies LLC, which also removed shares in Q3 2025, indicates a lack of conviction in the near-term valuation or a de-risking move. When the smart money is heading for the exits, you need to understand why. It's a signal, not a guarantee, but you should pay attention.

Here is a snapshot of the top institutional holders and their reported value in 2025:

The key action for you is to monitor the SEC filings for any signs of a Schedule 13D filing (activist intent) or a sudden reversal of the selling trend. Until then, treat FRSX as a highly speculative, retail-driven play, where the news flow-like the recent collaboration with a leading Chinese stereo solutions manufacturer in November 2025-is the primary catalyst for short-term price movement, not institutional buying. If you want a deeper dive into the company's core strategy, start by reading the Mission Statement, Vision, & Core Values of Foresight Autonomous Holdings Ltd. (FRSX).

Market Impact and Investor Sentiment

The investor profile for Foresight Autonomous Holdings Ltd. (FRSX) is a study in dichotomy: strong analyst conviction meets a skeptical, retail-heavy ownership base. The immediate takeaway is that while Wall Street analysts are signaling a 'Strong Buy,' the market's reaction and the company's financials, particularly the $6,095,000 net loss in the first half of 2025, suggest a high-risk, high-reward bet on future commercialization. The stock price has fallen sharply, declining by about 79.8% in 2025, reflecting significant market pressure and a tough operating environment.

Investor sentiment is best described as 'Impartial' at the aggregate level, but the underlying data shows a clear split. The stock's implied volatility is high, signaling that the market expects potential for large price swings in either direction. Short sellers are active, with a short interest ratio of 14.82% as of November 18, 2025, which can be interpreted as anticipation of a price bottom or a continued downtrend. This is defintely a volatile stock.

Who Holds the Shares: A Retail-Heavy Base

Foresight Autonomous Holdings Ltd. is overwhelmingly a retail-investor story, a common trait for high-growth, pre-profit technology companies. Public companies and retail investors hold a massive 91.52% of the total shares, which translates to approximately 110.36 million shares. This high float percentage means the stock price is highly susceptible to sentiment swings and social media trends, rather than just fundamental institutional buying.

Institutional ownership remains low, hovering around 1.24% of the total shares outstanding as of November 2025. This low figure often signals a lack of confidence from large, risk-averse funds in the company's near-term profitability or a high-risk profile that falls outside their mandates. Still, some major institutions are involved, showing a calculated interest in the long-term potential of the company's 3D perception systems.

Here's a quick look at key institutional activity from Q3 2025 filings:

• Citadel Advisors Llc: Initiated a new position of 16,741 shares as of September 30, 2025.
• Hightower Advisors, Llc: Also initiated a new position of 11,041 shares as of September 30, 2025.
• Rhumbline Advisers: Decreased their position by 12.877%, holding 4,039 shares as of September 30, 2025.

Recent Market Moves and Price Response

The stock's market reaction to corporate events has been overwhelmingly negative in 2025, with the price dropping from $4.44 per share in November 2024 to $2.21 per share by November 7, 2025-a decline of 50.27%. This downward trajectory was compounded by a 1:7 reverse stock split on August 25, 2025, a move often viewed negatively as a measure to maintain NASDAQ listing requirements.

The price-to-sales (P/S) ratio stands at 12.58, which is near its five-year low, suggesting that the stock may be undervalued based on its revenue, but this valuation metric is overshadowed by the company's serious financial health warnings. For a deeper dive into the balance sheet, you should check out Breaking Down Foresight Autonomous Holdings Ltd. (FRSX) Financial Health: Key Insights for Investors.

Analyst Perspectives and Key Investor Impact

The analyst consensus presents the most positive outlook, with an average brokerage recommendation (ABR) of 1.00-a 'Strong Buy' rating. This confidence is rooted in the long-term potential of the company's technology, particularly its recent commercial agreement with Zhejiang StreamRail Intelligent Control Technology Co., Ltd. for a potential $12 million in revenue.

However, the price targets are wildly divergent, which is a red flag. One set of analysts projects a modest average price target of $4.00, reflecting cautious optimism. Another set, however, offers an average price target of $27.99, which represents a staggering 1207.94% increase from the current price of $2.14. This huge gap shows a fundamental disagreement on the probability and timing of the company's technology achieving mass market adoption.

Here's the quick math on the risk/reward profile based on analyst data:

The key investors-those who are buying-are betting that Foresight Autonomous Holdings Ltd. can overcome its weak operational metrics, such as the Piotroski F-Score of 2, by executing on its commercialization agreements. The impact of new institutional entrants like Citadel Advisors Llc is a positive data point, suggesting that despite the financial distress warnings, a few large players see a compelling, albeit speculative, long-term opportunity in the company's intellectual property.