Positivo Tecnologia (BSP:POSI3) Institutional Ownership: 11.22% (As of Jul. 29, 2026)

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BSP:POSI3 Positivo Tecnologia SA BSP:POSI3
74 GF Score
Price R$3.60
GF Value R$5.57
Valuation Possible Value Trap
! 7 Warning Signs
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What is Positivo Tecnologia Institutional Ownership?

Positivo Tecnologia BSP:POSI3 +2.27% 74 Institutional Ownership is 11.22% as of Jul. 29, 2026. GuruFocus rates BSP:POSI3 with a GF Score™ of 74/100 and a GF Value™ of R$5.57 (Possible Value Trap). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Positivo Tecnologia's institutional ownership is 11.22%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Positivo Tecnologia's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Positivo Tecnologia's Float Percentage Of Total Shares Outstanding is 0.00%.

Positivo Tecnologia Institutional Ownership Historical Data

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The historical data trend for Positivo Tecnologia's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Positivo Tecnologia Institutional Ownership Chart

Positivo Tecnologia Historical Data

The historical data trend for Positivo Tecnologia can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 13.41 12.66 12.55 11.59 12.19 12.36 12.00 11.36 11.22 11.22
BSP:POSI3
74GF Score
Positivo Tecnologia SA BSP:POSI3
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Positivo Tecnologia Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 11.22% mean?
Positivo Tecnologia (BSP:POSI3) has a Institutional Ownership of 11.22% as of Jul. 29, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Positivo Tecnologia and its competitors.
Is Positivo Tecnologia's Institutional Ownership too high?
Positivo Tecnologia's current Institutional Ownership is 11.22%. Overall, Positivo Tecnologia has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's Institutional Ownership compare to DELL and ANET?
Positivo Tecnologia's Institutional Ownership of 11.22% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Hardware company?
A good Institutional Ownership depends on the Hardware industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Positivo Tecnologia and its competitors. Positivo Tecnologia's current Institutional Ownership is 11.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Positivo Tecnologia stock overvalued right now?
Based on GuruFocus' analysis, Positivo Tecnologia (BSP:POSI3) is currently considered Possible Value Trap. The stock's GF Value™ is R$5.57, compared to a current price of R$3.60 — trading 35.4% below its estimated fair value. The current Institutional Ownership is 11.22%. Positivo Tecnologia's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Positivo Tecnologia (BSP:POSI3), the current Institutional Ownership is 11.22% as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Positivo Tecnologia (BSP:POSI3) Overvalued in 2026?

Based on GuruFocus' analysis, Positivo Tecnologia stock appears to be undervalued. The current stock price of R$3.60 is trading 35.4% below its estimated GF Value™ of R$5.57. GuruFocus considers Positivo Tecnologia to be Possible Value Trap.

Key valuation signals for BSP:POSI3:

  • Institutional Ownership: 11.22%
  • GF Value™: R$5.57 vs. price of R$3.60 (35.4% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the BSP:POSI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Positivo Tecnologia Business Description

Address Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000
Positivo Tecnologia SA is a technology company. The Company is mainly engaged in the manufacturing, sale, and development of information technology projects; the manufacturing, sale, and lease of software and hardware; the sale of IT equipment, educational application systems, and school administration systems, as well as planning and providing technical and educational support; the representation, sale, implementation, training, and provision of technical support services for equipment and technical, technological, and scientific education systems across various fields; the development, manufacturing, and sale of electronic voting machines; and the provision of services in the information technology industry, including managed IT services.
74GF Score

Get the complete analysis for BSP:POSI3

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.60
Price
R$5.57
GF Value