Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dominari Holdings Inc (DOMH)

29 + Investors. Track Smart Money conviction in DOMH. 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
1Q ▲
Buyers last Q
66%

Smart Money Signals — DOMH

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DOMH 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 — 85% of 3.0Y peak

85% of all-time peak
33 funds currently hold this stock — 85% of the 3.0-year high of 39 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+32% 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 — 66% buying

21 buying11 selling
Last quarter: 21 funds were net buyers (10 opened a brand new position + 11 added to an existing one). Only 11 were sellers (4 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 14 → 8 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 36% entered in last year

18% conviction (2yr+) 45% medium 36% new
Only 6 funds (18%) 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.
📊

Peak discovery — momentum slowing

11 → 12 → 14 → 8 → 10 new funds/Q
New funds entering each quarter: 12 → 14 → 8 → 10. DOMH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 59% of holders entered in last year

29% veterans 12% 1-2yr 59% new
Of 34 current holders: 20 (59%) entered in the past year, only 10 (29%) 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 — 18% AUM from top-100

18% from top-100 AUM funds
8 of 29 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — DOMH

In 2026 Q2, 21 hedge funds were net buyers of DOMH (10 opened a new position, 11 added to an existing one), while 11 reduced or exited (4 trimmed, 7 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: DOMH

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

Market Analysis: DOMH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOMH

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: DOMH
29 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 30 -3.33%
13F Shares 3M 2M 64.4%
Total Value $8M $5M 60.38%
New Positions 10 8 +2
Increased Positions 11 11 -
Closed Positions 7 17 -10
Reduced Positions 4 2 +2
Total Calls 4 1 300.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.25 0.0 Bullish

Statistics: DOMH

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Financial Highlights

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Institutional Holders (2026 Q2)

29 + investors

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

QUARTER:
Top 25 DOMH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Creek Drive Management Group LLC 0.64% 419,000 $1.3M
2 Connective Capital Management, LLC 0.54% 243,223 $764K
3 Philadelphia Financial Management of San Francisco, LLC 0.23% 358,183 $1.1M
4 KKM Financial LLC 0.01% 13,954 $44K
5 PFG Investments, LLC 0.00% 15,095 $47K
6 Susquehanna Advisors Group, INC. 0.00% 31,729 $100K
7 Reyes Financial Architecture, Inc. 0.00% 633 $2K
8 Steward Partners Investment Advisory, LLC 0.00% 32,103 $101K
9 Citadel Advisors LLC 0.00% 350,400 $1.1M
10 Hrt Financial LP 0.00% 16,321 $51K
11 Spire Wealth Management 0.00% 694 $2K
12 Belvedere Trading LLC 0.00% 16,700 $52K
13 Vanguard Fiduciary Trust Co 0.00% 83,340 $262K
14 Citadel Advisors LLC 0.00% 111,400 $350K
15 Jane Street Group, LLC 0.00% 137,100 $430K
16 Vanguard Capital Management LLC 0.00% 438,502 $1.4M
17 Caitong International Asset Management Co., Ltd 0.00% 61
18 Elevation Point Wealth Partners, LLC 0.00% 352 $1K
19 Harbour Investments, INC. 0.00% 400 $1K
20 Tower Research Capital LLC (TRC) 0.00% 146
21 Golden State Wealth Management, LLC 0.00% 30
22 TD Waterhouse Canada Inc. 0.00% 830 $3K
23 BlackRock, Inc. 0.00% 137,415 $431K
24 Osaic Holdings, INC. 0.00% 747 $2K
25 Morgan Stanley 0.00% 14,533 $46K
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 — Dominari Holdings Inc (DOMH)

What does the Smart Money Trend signal show for DOMH?

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

More buyers than sellers — 66% buying: Last quarter: 21 funds were net buyers (10 opened a brand new position + 11 added to an existing one). Only 11 were sellers (4 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DOMH holders?

Smaller funds dominant — 18% AUM from top-100: 8 of 29 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 DOMH?

Mostly new holders — 36% entered in last year: Only 6 funds (18%) 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.

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