Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Boston Omaha Corp (BOC)

122 + Investors. Track Smart Money conviction in BOC. 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
47%

Smart Money Signals — BOC

Based on 122 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BOC 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 — 93% of 3.0Y peak

93% of all-time peak
122 funds currently hold this stock — 93% of the 3.0-year high of 131 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold BOC compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

51 buying57 selling
Last quarter: 57 funds reduced or exited vs 51 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 — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 16 → 19 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 25% medium ■ 18% new
70 out of 122 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

16 → 13 → 16 → 19 → 21 new funds/Q
New funds entering each quarter: 13 → 16 → 19 → 21. A growing number of institutions are discovering BOC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 20% newcomers

■ 60% veterans ■ 20% 1-2yr ■ 20% new
Entry-cohort mix of 123 holders: 74 (60%) are 2+ year veterans, 24 entered 1–2 years ago, and 25 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
33 of 122 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — BOC

In 2026 Q1, 51 hedge funds were net buyers of BOC (21 opened a new position, 30 added to an existing one), while 57 reduced or exited (38 trimmed, 19 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 122.

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

-- --

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

Is It Too Late to Buy Boston Omaha Corp (BOC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BOC 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
BOC
+14.6%
XLI
+8.9%

BOC outperformed XLI by +5.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
BOC
+21.0%
XLI
+329.7%

Since the filing became public, BOC outperformed XLI by -308.7% .

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.

16 top-rated funds 2 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: BOC
122 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 122 120 1.67%
13F Shares 21M 21M -0.14%
Total Value $241M $256M -5.72%
New Positions 21 19 +2
Increased Positions 29 34 -5
Closed Positions 19 20 -1
Reduced Positions 38 38 -
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BOC

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

122 + investors

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

QUARTER:
Top 25 BOC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Magnolia Group, LLC 12.15% 5,589,253 $65.3M
2 Massachusetts Institute of Technology 4.95% 2,444,473 $28.6M
3 Nitor Capital Management LLC 3.28% 364,350 $4.3M
4 Elgethun Capital Management 2.82% 1,457,992 $17.0M
5 Stevens Capital Partners 1.28% 456,551 $5.3M
6 Meixler Investment Management, Ltd. 0.67% 101,747 $1.3M
7 Ironvine Capital Partners, LLC 0.55% 425,444 $5.0M
8 Private Management Group Inc 0.31% 917,610 $10.7M
9 Fenimore Asset Management Inc 0.24% 930,190 $10.9M
10 George Kaiser Family Foundation 0.19% 140,932 $1.6M
11 Flagstone Financial Management 0.07% 24,215 $283K
12 EntryPoint Capital, LLC 0.07% 20,325 $237K
13 First Manhattan CO. LLC. 0.01% 412,479 $4.8M
14 Insigneo Advisory Services, LLC 0.01% 15,270 $178K
15 AlphaQuest LLC 0.01% 16,164 $200K
16 Bfsg, LLC 0.01% 8,745 $102K
17 ArrowMark Colorado Holdings LLC 0.01% 27,890 $326K
18 Aquatic Capital Management LLC 0.01% 15,762 $184K
19 Trexquant Investment LP 0.00% 57,709 $674K
20 Security National Bank 0.00% 2,800 $33K
21 Susquehanna Portfolio Strategies, LLC 0.00% 24,968 $292K
22 Kilter Group LLC 0.00% 772 $9K
23 ExodusPoint Capital Management, LP 0.00% 37,097 $433K
24 Equitable Holdings, Inc. 0.00% 37,487 $464K
25 XTX Topco Ltd 0.00% 12,875 $150K
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?

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

More sellers than buyers — 47% buying: Last quarter: 57 funds reduced or exited vs 51 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?

Smaller funds dominant — 18% AUM from top-100: 33 of 122 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BOC?

57% of holders stayed for 2+ years: 70 out of 122 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.

Is it too late to buy Boston Omaha Corp (BOC) following the 2026 Q1 hedge fund 13F filings?

As of today, BOC has moved +21.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -308.7%. Since the quarter end (March 31, 2026), BOC has gained +14.6% 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.

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