Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Artius II Acquisition Inc (AACBR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — AACBR

Based on 31 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 AACBR 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 — 91% of 2.0Y peak

91% of all-time peak
31 funds currently hold this stock — 91% of the 2.0-year high of 34 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AACBR is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

6 buying8 selling
Last quarter: 8 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3 → 1 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 13% entered in last year

0% conviction (2yr+) 87% medium 13% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +9%, value -22%

Value
-21%
Shares
+8%
Last quarter: funds added +9% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

30 → 5 → 3 → 1 → 2 new funds/Q
New funds entering each quarter: 5 → 3 → 1 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 31 current holders: 31 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
2 of 31 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — AACBR

In 2026 Q2, 6 hedge funds were net buyers of AACBR (2 opened a new position, 4 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 31.

Hedge Fund Ownership: AACBR

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

Market Analysis: AACBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AACBR

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AACBR
31 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 32 -3.12%
13F Shares 18M 17M 8.73%
Total Value $4M $5M -21.61%
New Positions 2 1 +1
Increased Positions 4 1 +3
Closed Positions 3 3 -
Reduced Positions 5 10 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AACBR

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Financial Highlights

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Institutional Holders (2026 Q2)

31 + investors

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

QUARTER:
Top 25 AACBR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HGC Investment Management Inc. 0.06% 1,500,000 $315K
2 Gritstone Asset Management LLC 0.04% 197,655 $42K
3 Harraden Circle Investments, LLC 0.04% 1,341,436 $282K
4 Alpine Global Management, LLC 0.01% 324,602 $68K
5 Meteora Capital, LLC 0.01% 559,649 $118K
6 Polar Asset Management Partners Inc. 0.01% 1,500,000 $315K
7 Shaolin Capital Management LLC 0.01% 504,369 $106K
8 AQR Arbitrage LLC 0.00% 1,499,545 $315K
9 Radcliffe Capital Management, L.P. 0.00% 250,049 $57K
10 Periscope Capital INC. 0.00% 185,000 $39K
11 Sculptor Capital LP 0.00% 1,980,000 $416K
12 K2 Principal Fund, L.P. 0.00% 112,006 $24K
13 Rivernorth Capital Management, LLC 0.00% 299,872 $33K
14 Moore Capital Management, LP 0.00% 500,000 $105K
15 DLD Asset Management, LP 0.00% 106,713 $22K
16 Alberta Investment Management Corp 0.00% 980,000 $206K
17 Magnetar Financial LLC 0.00% 600,000 $126K
18 Picton Mahoney Asset Management 0.00% 500,000 $105K
19 Context Capital Management, LLC 0.00% 162,191 $34K
20 Healthcare of Ontario Pension Plan Trust Fund 0.00% 2,000,000 $420K
21 Commonwealth of Pennsylvania Public School Empls Retrmt Sys 0.00% 364,209 $76K
22 Boothbay Fund Management, LLC 0.00% 125,353 $26K
23 Centiva Capital, LP 0.00% 100,000 $21K
24 Toronto Dominion Bank 0.00% 542,153 $114K
25 Schonfeld Strategic Advisors LLC 0.00% 163,729 $34K
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 — Artius II Acquisition Inc (AACBR)

What does the Smart Money Trend signal show for AACBR?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AACBR 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 AACBR?

More sellers than buyers — 43% buying: Last quarter: 8 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AACBR holders?

Smaller funds dominant — 6% AUM from top-100: 2 of 31 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AACBR?

Mostly new holders — 13% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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