Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLACKSKY TECHNOLOGY INC (BKSY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
6Q ▲
Buyers last Q
58%

Smart Money Signals — BKSY

Based on 160 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added BKSY 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
160 hedge funds hold BKSY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +86% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+86% 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.
🟡

Slight buying edge — 58% buying

99 buying73 selling
Last quarter: 99 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 31 → 37 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 46% entered in last year

■ 5% conviction (2yr+) ■ 49% medium ■ 46% new
Only 8 funds (5%) 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.
📈

Growing discovery — still being found

27 → 30 → 31 → 37 → 40 new funds/Q
New funds entering each quarter: 30 → 31 → 37 → 40. A growing number of institutions are discovering BKSY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 63% of holders entered in last year

■ 5% veterans ■ 32% 1-2yr ■ 63% new
Of 175 current holders: 111 (63%) entered in the past year, only 8 (5%) 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.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
29 of 160 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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: BKSY

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

Market Analysis: BKSY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKSY

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: BKSY
2026 Q1 Stats Unlock in 22 days 175 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 175 161 8.7%
13F Shares 23M 22M 3.29%
Total Value $422M $439M -3.7%
New Positions 41 40 +1
Increased Positions 68 67 +1
Closed Positions 30 14 +16
Reduced Positions 74 65 +9
Total Calls 10 10 -
Total Puts 10 11 -9.09%
PUT/CALL Ratio 1.0 1.1 Neutral

Statistics: BKSY

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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 --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

175 + investors

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

Top 25 institutional holders of BKSY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PERKINS CAPITAL MANAGEMENT INC 0.68% 28,750 $723K
2 Patriot Financial Group Insurance Agency, LLC 0.24% 170,618 $4.3M
3 SLT Holdings LLC 0.22% 12,925 $325K
4 LBP AM SA 0.22% 637,910 $16.0M
5 Ellsworth Advisors, LLC 0.16% 34,415 $866K
6 OPPENHEIMER & CO INC 0.06% 200,869 $5.1M
7 FNY Investment Advisers, LLC 0.06% 5,175 —
8 WASATCH ADVISORS LP 0.05% 285,883 $7.2M
9 Capital Investment Counsel, Inc 0.04% 12,000 $302K
10 LexAurum Advisors, LLC 0.03% 8,560 $215K
11 Leonteq Securities AG 0.02% 22,027 $554K
12 SBI Securities Co., Ltd. 0.00% 5,652 $142K
13 Bayforest Capital Ltd 0.00% 86 $2K
14 HARBOR INVESTMENT ADVISORY, LLC 0.00% 1,125 $28K
15 TEMA ETFS LLC 0.00% 1,308 $33K
16 Farther Finance Advisors, LLC 0.00% 6,427 $178K
17 FINANCIAL CONSULATE, INC 0.00% 500 $13K
18 EXCHANGE TRADED CONCEPTS, LLC 0.00% 8,550 $215K
19 GAMMA Investing LLC 0.00% 903 $23K
20 Nemes Rush Group LLC 0.00% 397 $10K
21 Indiana Trust & Investment Management Co 0.00% 115 $3K
22 IFP Advisors, Inc 0.00% 1,588 $40K
23 Aspect Partners, LLC 0.00% 60 $2K
24 West Financial Advisors, LLC 0.00% 100 $3K
25 Physician Wealth Advisors, Inc. 0.00% 118 $3K
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 — BLACKSKY TECHNOLOGY INC (BKSY)

What does the Smart Money Trend signal show for BKSY?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added BKSY 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 BKSY?

Slight buying edge — 58% buying: Last quarter: 99 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BKSY holders?

Strong quality — 36% AUM from major funds: 29 of 160 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BKSY?

Mostly new holders — 46% entered in last year: Only 8 funds (5%) 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.