Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INFLECTION POINT ACQUISITION (BACQR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
31%

Smart Money Signals — BACQR

Based on 32 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BACQR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
32 funds currently hold this stock — 94% of the 3.0-year high of 34 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +52% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+52% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 31% buying

8 buying18 selling
Last quarter: 18 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 7 → 2 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 41% entered in last year

■ 3% conviction (2yr+) ■ 56% medium ■ 41% new
Only 1 funds (3%) 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 -3%, value -99%

Value
-99%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -99%. 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

21 → 9 → 7 → 2 → 6 new funds/Q
New funds entering each quarter: 9 → 7 → 2 → 6. 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 — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 32 current holders: 30 (94%) entered in the past year, only 2 (6%) 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 — 17% AUM from top-100

17% from top-100 AUM funds
4 of 32 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Hedge Fund Ownership: BACQR

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

Market Analysis: BACQR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BACQR

-- --

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

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
0.2
/ 10
conviction
Hedge Fund Positioning: BACQR
2026 Q1 Stats Unlock in 15 days 32 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 32 30 6.67%
13F Shares 19M 20M -3.25%
Total Value $14M $2.32B -99.39%
New Positions 6 2 +4
Increased Positions 2 3 -1
Closed Positions 4 6 -2
Reduced Positions 14 13 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BACQR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

32 + investors

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

Top 25 institutional holders of BACQR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CONTINENTAL GENERAL INSURANCE CO 0.38% 2,398,726 $1.8M
2 GRITSTONE ASSET MANAGEMENT LLC 0.14% 196,793 $145K
3 Harraden Circle Investments, LLC 0.12% 860,000 $632K
4 AQR Arbitrage LLC 0.03% 1,918,600 $1.4M
5 Wealthspring Capital LLC 0.03% 159,150 $117K
6 K2 PRINCIPAL FUND, L.P. 0.02% 348,231 $258K
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% 500,000 $368K
8 Quarry LP 0.02% 149,996 $110K
9 Shaolin Capital Management LLC 0.01% 545,702 $401K
10 Saba Capital Management, L.P. 0.01% 539,815 $409K
11 Polar Asset Management Partners Inc. 0.01% 1,222,427 $898K
12 LINDEN ADVISORS LP 0.01% 2,275,000 $1.7M
13 MOORE CAPITAL MANAGEMENT, LP 0.01% 750,000 $551K
14 PERISCOPE CAPITAL INC. 0.01% 75,000 $55K
15 Bulldog Investors, LLP 0.01% 36,623 $27K
16 DLD Asset Management, LP 0.01% 107,317 $79K
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% 2,475,000 $1.8M
18 Magnetar Financial LLC 0.00% 300,000 $220K
19 Alberta Investment Management Corp 0.00% 750,000 $551K
20 Hudson Bay Capital Management LP 0.00% 572,182 $421K
21 LMR Partners LLP 0.00% 1,000,000 $735K
22 READYSTATE ASSET MANAGEMENT LP 0.00% 24,800 $18K
23 Verition Fund Management LLC 0.00% 193,190 $142K
24 StoneX Group Inc. 0.00% 16,974 $12K
25 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 34,430 $25K
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 — INFLECTION POINT ACQUISITION (BACQR)

What does the Smart Money Trend signal show for BACQR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BACQR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BACQR?

Heavy selling pressure — only 31% buying: Last quarter: 18 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for BACQR holders?

Smaller funds dominant — 17% AUM from top-100: 4 of 32 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BACQR?

Mostly new holders — 41% entered in last year: Only 1 funds (3%) 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.