Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DOMINARI HOLDINGS INC (DOMH)

38 + 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
↑ +7
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — DOMH

Based on 37 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
37 hedge funds hold DOMH right now — the highest count in 3.0 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.
🚀

Fast accumulation — +147% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+147% 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.
🟡

Slight buying edge — 56% buying

19 buying15 selling
Last quarter: 19 funds bought or added vs 15 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 — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 9 → 12 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 54% new

32% conviction (2yr+) 14% medium 54% new
Of the 37 current holders: 12 (32%) held >2 years, 5 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +1%, value -31%

Value
-30%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

2 → 8 → 9 → 12 → 14 new funds/Q
New funds entering each quarter: 8 → 9 → 12 → 14. A growing number of institutions are discovering DOMH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 55% of holders entered in last year

39% veterans 5% 1-2yr 55% new
Of 38 current holders: 21 (55%) entered in the past year, only 15 (39%) 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.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
10 of 37 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — 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.

Institutional Sentiment Summary — DOMH

In 2025 Q4, 19 hedge funds were net buyers of DOMH (14 opened a new position, 5 added to an existing one), while 15 reduced or exited (8 trimmed, 7 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in DOMH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 37.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: DOMH
2026 Q1 Stats Unlock in 5 days 38 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 38 31 22.58%
13F Shares 2M 2M 1.2%
Total Value $8M $12M -30.58%
New Positions 14 12 +2
Increased Positions 5 10 -5
Closed Positions 7 4 +3
Reduced Positions 11 3 +8
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DOMH

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

38 + 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 24 institutional holders of DOMH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Creek Drive Management Group LLC 0.40% 536,027 $1.7M
2 Connective Capital Management, LLC 0.31% 114,229 $371K
3 PFG Investments, LLC 0.00% 14,475 $47K
4 Reyes Financial Architecture, Inc. 0.00% 633 $2K
5 XTX Topco Ltd 0.00% 23,805 $77K
6 RENAISSANCE TECHNOLOGIES LLC 0.00% 132,362 $430K
7 Steward Partners Investment Advisory, LLC 0.00% 32,103 $104K
8 Cambridge Investment Research Advisors, Inc. 0.00% 20,175
9 Tower Research Capital LLC (TRC) 0.00% 1,805 $6K
10 PEAK6 LLC 0.00% 15,000 $49K
11 SBI Securities Co., Ltd. 0.00% 1,102 $4K
12 Spire Wealth Management 0.00% 634 $2K
13 VANGUARD FIDUCIARY TRUST CO 0.00% 42,687 $139K
14 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 324,702 $1.1M
15 Golden State Wealth Management, LLC 0.00% 30
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% 19,200
17 BlackRock, Inc. 0.00% 127,802 $415K
18 Advisory Services Network, LLC 0.00% 100
19 OSAIC HOLDINGS, INC. 0.00% 732 $2K
20 Caitong International Asset Management Co., Ltd 0.00% 1
21 WELLS FARGO & COMPANY/MN 0.00% 500 $2K
22 ROYAL BANK OF CANADA 0.00% 451 $1K
23 JONES FINANCIAL COMPANIES LLLP 0.00% 58
24 FMR LLC 0.00% 58
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 — 4 quarters in a row: For 4 consecutive quarters, 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?

Slight buying edge — 56% buying: Last quarter: 19 funds bought or added vs 15 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 DOMH holders?

Strong quality — 33% AUM from major funds: 10 of 37 holders rank in the top 100 by AUM, accounting for 33% 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 DOMH?

Mixed — 32% long-term, 54% new: Of the 37 current holders: 12 (32%) held >2 years, 5 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.