Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BOLT PROJS HLDGS INC (BSLKW)

25 + Investors. Track Smart Money conviction in BSLKW. 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
↑ +1
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — BSLKW

Based on 25 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BSLKW 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 — 71% of 3.0Y peak

71% of all-time peak
25 funds currently hold this stock — 71% of the 3.0-year high of 35 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 22% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold BSLKW compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

4 buying4 selling
Last quarter: 4 funds bought or added vs 4 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 3 → 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 16% entered in last year

4% conviction (2yr+) 80% medium 16% new
Only 1 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.
💎

Buying through price weakness — shares +1%, value -94%

Value
-93%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -94%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~3 new funds/quarter

2 → 2 → 3 → 3 → 3 new funds/Q
New funds entering each quarter: 2 → 3 → 3 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 8% veterans, 28% new entrants

8% veterans 64% 1-2yr 28% new
Of 25 current holders: 2 (8%) held 2+ years, 16 held 1–2 years, 7 (28%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
5 of 25 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in BSLKW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — 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: BSLKW

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

Market Analysis: BSLKW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BSLKW

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

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BSLKW
2026 Q1 Stats Unlock in 20 days 25 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 25 24 4.17%
13F Shares 3M 3M 1.15%
Total Value $522K $8M -93.79%
New Positions 3 3 -
Increased Positions 1 1 -
Closed Positions 2 8 -6
Reduced Positions 2 2 -
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BSLKW

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

25 + investors

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

Top 25 institutional holders of BSLKW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 250,000 $200K
2 Q Global Advisors, LLC 0.00% 106,937 $2K
3 CANYON CAPITAL ADVISORS LLC 0.00% 166,666 $3K
4 Blue Owl Capital Holdings LP 0.00% 166,666 $3K
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% 110,914 $2K
6 LITTLEJOHN & CO LLC 0.00% 16,515 $272K
7 Limestone Investment Advisors LP 0.00% 42,010
8 ARISTEIA CAPITAL, L.L.C. 0.00% 161,389 $3K
9 Sculptor Capital LP 0.00% 250,000 $4K
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 39,633
11 TWO SIGMA SECURITIES, LLC 0.00% 10,639
12 TORONTO DOMINION BANK 0.00% 946,618 $16K
13 Saba Capital Management, L.P. 0.00% 41,097
14 MARINER INVESTMENT GROUP LLC 0.00% 19,150
15 Calamos Advisors LLC 0.00% 126,666 $2K
16 Clear Street Group Inc. 0.00% 77,013 $1K
17 OMERS ADMINISTRATION Corp 0.00% 33,333
18 Ancora Advisors LLC 0.00% 4,366
19 MILLENNIUM MANAGEMENT LLC 0.00% 186,328 $3K
20 D. E. Shaw & Co., Inc. 0.00% 108,968 $2K
21 GOLDMAN SACHS GROUP INC 0.00% 327,434 $5K
22 CITADEL ADVISORS LLC 0.00% 30,782
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 10,682
24 UBS Group AG 0.00% 1,857
25 BANK OF AMERICA CORP /DE/ 0.00% 3,333
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 — BOLT PROJS HLDGS INC (BSLKW)

What does the Smart Money Trend signal show for BSLKW?

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

Slight buying edge — 50% buying: Last quarter: 4 funds bought or added vs 4 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 BSLKW holders?

Elite ownership — 54% AUM from top-100 funds: 5 of 25 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in BSLKW. 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 BSLKW?

Mostly new holders — 16% entered in last year: Only 1 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.

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.