Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SMART SH GLOBAL LTD (EM)

22 + Investors. Track Smart Money conviction in EM. 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
52%

Smart Money Signals — EM

Based on 22 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EM 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 — 92% of 3.0Y peak

92% of all-time peak
22 funds currently hold this stock — 92% of the 3.0-year high of 24 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +144% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+144% 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. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 52% buying

16 buying15 selling
Last quarter: 16 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 — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 1 → 14 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 68% entered in last year

■ 18% conviction (2yr+) ■ 14% medium ■ 68% new
Only 4 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.
➡️

Steady discovery — ~9 new funds/quarter

1 → 9 → 1 → 14 → 9 new funds/Q
New funds entering each quarter: 9 → 1 → 14 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 68% of holders entered in last year

■ 23% veterans ■ 9% 1-2yr ■ 68% new
Of 22 current holders: 15 (68%) entered in the past year, only 5 (23%) 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 — 0% AUM from top-100

0% from top-100 AUM funds
3 of 22 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — 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.

Hedge Fund Ownership: EM

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

Market Analysis: EM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EM

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

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: EM
2026 Q1 Stats Unlock in 21 days 22 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 22 24 -8.33%
13F Shares 19M 36M -45.95%
Total Value $23M $49M -53.15%
New Positions 9 14 -5
Increased Positions 7 3 +4
Closed Positions 11 5 +6
Reduced Positions 4 3 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EM

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

22 + investors

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

Top 22 institutional holders of EM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rangeley Capital, LLC 0.46% 476,600 $558K
2 Verdad Advisers, LP 0.40% 301,884 $353K
3 GLAZER CAPITAL, LLC 0.35% 11,301,928 $13.2M
4 Sunstone Asset Management, L.P. 0.05% 48,918 $57K
5 PenderFund Capital Management Ltd. 0.02% 131,500 $154K
6 Pictet Asset Management Holding SA 0.01% 6,261,656 $7.3M
7 XTX Topco Ltd 0.00% 91,261 $107K
8 GSA CAPITAL PARTNERS LLP 0.00% 16,362 $19K
9 Verition Fund Management LLC 0.00% 234,419 $274K
10 Quadrature Capital Ltd 0.00% 59,126 $69K
11 TWO SIGMA INVESTMENTS, LP 0.00% 65,476 $77K
12 MARSHALL WACE, LLP 0.00% 70,223 $82K
13 Kestra Advisory Services, LLC 0.00% 13,158 $15K
14 HRT FINANCIAL LP 0.00% 14,626 $17K
15 Point72 Asset Management, L.P. 0.00% 33,304 $39K
16 CITADEL ADVISORS LLC 0.00% 185,735 $217K
17 TWO SIGMA ADVISERS, LP 0.00% 13,400 $16K
18 UBS Group AG 0.00% 64,812 $76K
19 JANE STREET GROUP, LLC 0.00% 56,314 $66K
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% 22,395 $26K
21 MORGAN STANLEY 0.00% 3,922 $5K
22 CITIGROUP INC 0.00% 38 —
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 — SMART SH GLOBAL LTD (EM)

What does the Smart Money Trend signal show for EM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EM 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 EM?

Slight buying edge — 52% buying: Last quarter: 16 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 EM holders?

Smaller funds dominant — 0% AUM from top-100: 3 of 22 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EM?

Mostly new holders — 68% entered in last year: Only 4 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.