Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BOSTON OMAHA CORP (BOC)

116 + Investors. Track Smart Money conviction in BOC. 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
↓ -3
Streak
3Q ▼
Buyers last Q
47%

Smart Money Signals — BOC

Based on 115 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their BOC 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 — 88% of 3.0Y peak

88% of all-time peak
115 funds currently hold this stock — 88% of the 3.0-year high of 130 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold BOC compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

52 buying58 selling
Last quarter: 58 funds reduced or exited vs 52 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 — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 13 → 15 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 25% medium 15% new
69 out of 115 hedge funds have held BOC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

18 → 15 → 13 → 15 → 17 new funds/Q
New funds entering each quarter: 15 → 13 → 15 → 17. A growing number of institutions are discovering BOC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 18% 1-2yr 19% new
Of 116 current holders: 73 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
23 of 115 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Hedge Fund Ownership: BOC

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

Market Analysis: BOC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BOC

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

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: BOC
2026 Q1 Stats Unlock in 22 days 116 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 116 119 -2.52%
13F Shares 21M 21M -1.19%
Total Value $256M $274M -6.55%
New Positions 17 15 +2
Increased Positions 35 37 -2
Closed Positions 20 20 -
Reduced Positions 38 40 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BOC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

116 + investors

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

Top 22 institutional holders of BOC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MAGNOLIA GROUP, LLC 12.15% 5,589,253 $65.3M
2 STEVENS CAPITAL PARTNERS 1.28% 456,551 $5.3M
3 Flagstone Financial Management 0.07% 24,215 $283K
4 Security National Bank 0.00% 2,800 $33K
5 VISION FINANCIAL MARKETS LLC 0.00% 70
6 GAMMA Investing LLC 0.00% 547 $6K
7 North Star Investment Management Corp. 0.00% 295 $3K
8 Abound Wealth Management 0.00% 71
9 FARMERS & MERCHANTS INVESTMENTS INC 0.00% 509 $6K
10 Sterling Capital Management LLC 0.00% 680 $8K
11 SBI Securities Co., Ltd. 0.00% 394 $5K
12 Global Trust Asset Management, LLC 0.00% 28
13 SJS Investment Consulting Inc. 0.00% 86 $1K
14 State of Alaska, Department of Revenue 0.00% 972
15 MassMutual Private Wealth & Trust, FSB 0.00% 300 $4K
16 AdvisorNet Financial, Inc 0.00% 40
17 IFP Advisors, Inc 0.00% 52
18 Compagnie Lombard Odier SCmA 0.00% 75
19 SIGNATUREFD, LLC 0.00% 58
20 Blue Trust, Inc. 0.00% 50
21 True Wealth Design, LLC 0.00% 2
22 Farther Finance Advisors, LLC 0.00% 33
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 — BOSTON OMAHA CORP (BOC)

What does the Smart Money Trend signal show for BOC?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their BOC 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 BOC?

More sellers than buyers — 47% buying: Last quarter: 58 funds reduced or exited vs 52 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 BOC holders?

Strong quality — 23% AUM from major funds: 23 of 115 holders rank in the top 100 by AUM, accounting for 23% 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 BOC?

60% of holders stayed for 2+ years: 69 out of 115 hedge funds have held BOC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.