Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blacksky Technology Inc (BKSY)

184 + 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
↑ +19
Streak
7Q ▲
Buyers last Q
61%

Smart Money Signals — BKSY

Based on 185 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
185 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 — +73% more funds vs a year ago

fund count last 6Q
+78 new funds entered over the past year (+73% 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.
🟢

More buyers than sellers — 61% buying

114 buying74 selling
Last quarter: 114 funds were net buyers (50 opened a brand new position + 64 added to an existing one). Only 74 were sellers (43 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new BKSY position: 31 → 41 → 41 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 46% entered in last year

■ 4% conviction (2yr+) ■ 50% medium ■ 46% new
Only 7 funds (4%) 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.
💰

Value +38% but shares only +8% — price-driven

Value
+37%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +38%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

30 → 31 → 41 → 41 → 50 new funds/Q
New funds entering each quarter: 31 → 41 → 41 → 50. A growing number of institutions are discovering BKSY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 61% of holders entered in last year

■ 3% veterans ■ 35% 1-2yr ■ 61% new
Of 192 current holders: 118 (61%) entered in the past year, only 6 (3%) 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.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
41 of 185 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BKSY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

Institutional Sentiment Summary — BKSY

In 2026 Q1, 114 hedge funds were net buyers of BKSY (50 opened a new position, 64 added to an existing one), while 74 reduced or exited (43 trimmed, 31 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in BKSY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 185.

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

-- --

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

Is It Too Late to Buy Blacksky Technology Inc (BKSY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BKSY has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
BKSY
+28.9%
XLI
+8.9%

BKSY outperformed XLI by +20.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
BKSY
-16.3%
XLI
+329.7%

Since the filing became public, BKSY outperformed XLI by -346.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: BKSY
184 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 184 166 10.84%
13F Shares 24M 23M 8.15%
Total Value $584M $425M 37.57%
New Positions 49 41 +8
Increased Positions 61 57 +4
Closed Positions 31 29 +2
Reduced Positions 41 44 -3
Total Calls 5 10 -50.0%
Total Puts 7 10 -30.0%
PUT/CALL Ratio 1.4 1.0 Bearish

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)

184 + investors

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

QUARTER:
Top 25 BKSY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWM Investment Company, Inc. 4.81% 1,725,610 $43.4M
2 Cercano Management LLC 1.35% 1,243,976 $31.3M
3 Sender Co & Partners, Inc. 0.69% 44,825 $1.1M
4 Perkins Capital Management Inc 0.68% 28,750 $723K
5 Crawford Fund Management, LLC 0.56% 115,000 $2.9M
6 Essex Investment Management Co LLC 0.54% 136,104 $3.4M
7 OAKMONT Corp 0.25% 53,239 $1.3M
8 Patriot Financial Group Insurance Agency, LLC 0.24% 170,618 $4.3M
9 SLT Holdings LLC 0.22% 12,925 $325K
10 Lbp AM SA 0.22% 637,910 $16.0M
11 Round Rock Advisors LLC 0.21% 54,451 $1.4M
12 EverSource Wealth Advisors, LLC 0.19% 118,021 $6.2M
13 Griffin Asset Management, INC. 0.16% 57,375 $1.4M
14 Ellsworth Advisors, LLC 0.16% 34,415 $866K
15 Legacy Wealth Advisors, LLC 0.13% 10,000 $252K
16 Fox Run Management, L.L.C. 0.10% 27,288 $598K
17 Legato Capital Management LLC 0.10% 42,588 $1.1M
18 Jump Financial, LLC 0.08% 252,300 $6.3M
19 Daiwa Securities Group Inc. 0.06% 874,389 $22.0M
20 Oppenheimer & Co Inc 0.06% 200,869 $5.1M
21 Per Stirling Capital Management, LLC. 0.05% 18,265 $460K
22 Mangrove Partners IM, LLC 0.05% 24,005 $604K
23 Wasatch Advisors LP 0.05% 285,883 $7.2M
24 Wolverine Asset Management LLC 0.05% 188,700 $4.7M
25 Capital Investment Counsel, Inc 0.04% 12,000 $302K
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 — 7 quarters in a row: For 7 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?

More buyers than sellers — 61% buying: Last quarter: 114 funds were net buyers (50 opened a brand new position + 64 added to an existing one). Only 74 were sellers (43 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BKSY holders?

Elite ownership — 41% AUM from top-100 funds: 41 of 185 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BKSY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BKSY?

Mostly new holders — 46% entered in last year: Only 7 funds (4%) 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.

Is it too late to buy Blacksky Technology Inc (BKSY) following the 2026 Q1 hedge fund 13F filings?

As of today, BKSY has moved -16.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -346.0%. Since the quarter end (March 31, 2026), BKSY has gained +28.9% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →