Bobs Disc Furniture Inc (BOBS) Hedge Fund Ownership (Q2 2026)

Bobs Disc Furniture Inc (BOBS)

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

Smart Money Signals — BOBS

Based on 103 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds added BOBS 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

103 hedge funds hold BOBS right now — the highest count in 0.5 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.

🟢

More buyers than sellers — 62% buying

79 buying49 selling

Last quarter: 79 funds were net buyers (51 opened a brand new position + 28 added to an existing one). Only 49 were sellers (19 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

🔄

Mostly new holders — 99% entered in last year

■ 0% conviction (2yr+) ■ 1% medium ■ 99% 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.

💰

Value +38% but shares only +2% — price-driven

Value

+38%

+1%

Last quarter: the total dollar value of institutional holdings rose +38%, but actual share count only changed +2%. 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.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 105 current holders: 105 (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 — 10% AUM from top-100

10% from top-100 AUM funds

28 of 102 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	102	82	24.39%
13F Shares	128M	126M	1.78%
Total Value	$2.05B	$1.48B	38.32%
New Positions	51	82	-31
Increased Positions	26	0	+26
Closed Positions	30	0	+30
Reduced Positions	19	0	+19
Total Calls	2	3	-33.33%
Total Puts	1	1	-
PUT/CALL Ratio	0.5	0.33	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

102

24.39%

13F Shares

128M

126M

1.78%

Total Value

$2.05B

$1.48B

38.32%

New Positions

-31

Increased Positions

+26

Closed Positions

+30

Reduced Positions

+19

Total Calls

-33.33%

Total Puts

PUT/CALL Ratio

0.5

0.33

Bullish

Institutional Holders (2026 Q2)

102 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BOBS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Bain Capital Investors LLC	31.33%	95,370,751	$1.51B
2	Sunriver Management LLC	4.02%	1,616,590	$25.6M
3	Western Standard LLC	2.70%	502,997	$8.0M
4	Kettle Hill Capital Management, LLC	1.53%	393,864	$6.2M
5	Archon Capital Management LLC	1.49%	232,257	$3.7M
6	Hook Mill Capital Partners, LP	1.13%	770,058	$12.2M
7	Lisanti Capital Growth, LLC	0.70%	201,015	$3.2M
8	Emerald Advisers, LLC	0.60%	1,607,068	$25.4M
9	Emerald Mutual Fund Advisers Trust	0.58%	1,049,648	$16.6M
10	Tabor Asset Management, LP	0.57%	117,399	$1.9M
11	Chilton Investment Co INC.	0.34%	905,958	$14.3M
12	Dimension Capital Management LLC	0.25%	132,608	$2.1M
13	Beaumont Financial Advisors, LLC	0.19%	187,240	$3.0M
14	Portolan Capital Management, LLC	0.15%	249,906	$4.0M
15	Burkehill Global Management, LP	0.14%	250,000	$4.0M
16	Legato Capital Management LLC	0.13%	102,080	$1.6M
17	Hound Partners, LLC	0.13%	72,000	$1.1M
18	Hood River Capital Management LLC	0.13%	1,150,496	$18.2M
19	Laurion Capital Management LP	0.12%	300,000	$4.7M
20	Concentric Capital Strategies, LP	0.11%	123,116	$1.9M
21	Seven Grand Managers, LLC	0.10%	150,000	$2.4M
22	Ghisallo Capital Management LLC	0.09%	300,000	$4.7M
23	Cinctive Capital Management LP	0.06%	104,277	$1.6M
24	Divisadero Street Capital Management, LP	0.05%	144,391	$2.3M
25	Barings LLC	0.05%	180,000	$2.8M

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 — Bobs Disc Furniture Inc (BOBS)

What does the Smart Money Trend signal show for BOBS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BOBS 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 BOBS?

More buyers than sellers — 62% buying: Last quarter: 79 funds were net buyers (51 opened a brand new position + 28 added to an existing one). Only 49 were sellers (19 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BOBS holders?

Smaller funds dominant — 10% AUM from top-100: 28 of 102 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BOBS?

Mostly new holders — 99% 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.

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Bobs Disc Furniture Inc (BOBS)

Smart Money Signals — BOBS

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

More buyers than sellers — 62% buying

Mostly new holders — 99% entered in last year

Value +38% but shares only +2% — price-driven

Early stage — 100% of holders entered in last year

Smaller funds dominant — 10% AUM from top-100

Institutional Sentiment Summary — BOBS

Hedge Fund Ownership: BOBS

Market Analysis: BOBS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BOBS

Hedge Fund Positioning: BOBS

Statistics: BOBS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Bobs Disc Furniture Inc (BOBS)

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