Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EQV VENTURES ACQUISITION COR (EQV)

50 + Investors. Track Smart Money conviction in EQV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — EQV

Based on 50 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 EQV 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 — 93% of 3.0Y peak

93% of all-time peak
50 funds currently hold this stock — 93% of the 3.0-year high of 54 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

11 buying16 selling
Last quarter: 16 funds reduced or exited vs 11 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 11 → 6 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 28% entered in last year

■ 6% conviction (2yr+) ■ 66% medium ■ 28% new
Only 3 funds (6%) 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 +2%, value -99%

Value
-99%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

35 → 14 → 11 → 6 → 3 new funds/Q
New funds entering each quarter: 14 → 11 → 6 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 80% of holders entered in last year

■ 12% veterans ■ 8% 1-2yr ■ 80% new
Of 50 current holders: 40 (80%) entered in the past year, only 6 (12%) 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 — 15% AUM from top-100

15% from top-100 AUM funds
8 of 50 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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: EQV

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

Market Analysis: EQV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EQV

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

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: EQV
2026 Q1 Stats Unlock in 16 days 50 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 50 54 -7.41%
13F Shares 34M 34M 1.83%
Total Value $360M $49.22B -99.27%
New Positions 3 6 -3
Increased Positions 8 13 -5
Closed Positions 7 4 +3
Reduced Positions 9 18 -9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EQV

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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)

50 + investors

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

Top 25 institutional holders of EQV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fort Baker Capital Management LP 4.09% 3,570,433 $37.5M
2 GRITSTONE ASSET MANAGEMENT LLC 4.03% 402,722 $4.2M
3 Kepos Capital LP 3.57% 60,000 $629K
4 BERKLEY W R CORP 1.27% 2,574,165 $27.0M
5 Wealthspring Capital LLC 0.87% 349,496 $3.7M
6 L1 Global Manager Pty Ltd 0.75% 109,100 $1.1M
7 GABELLI & Co INVESTMENT ADVISERS, INC. 0.67% 440,350 $4.5M
8 AQR Arbitrage LLC 0.53% 2,423,674 $25.4M
9 Ghisallo Capital Management LLC 0.47% 1,000,000 $10.5M
10 DLD Asset Management, LP 0.42% 626,734 $5.7M
11 MANGROVE PARTNERS IM, LLC 0.38% 450,000 $4.7M
12 HEIGHTS CAPITAL MANAGEMENT, INC 0.35% 93,574 $982K
13 Magnetar Financial LLC 0.35% 3,370,168 $35.4M
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.30% 242,175 $2.5M
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% 499,019 $5.2M
16 PERISCOPE CAPITAL INC. 0.24% 200,270 $2.1M
17 Radcliffe Capital Management, L.P. 0.23% 397,032 $4.2M
18 METEORA CAPITAL, LLC 0.22% 250,000 $2.6M
19 LINDEN ADVISORS LP 0.19% 3,009,198 $31.6M
20 MIZUHO SECURITIES USA LLC 0.17% 986,062 $10.3M
21 SkyView Investment Advisors, LLC 0.13% 100,000 $1.0M
22 PICTON MAHONEY ASSET MANAGEMENT 0.13% 1,549,997 $16.3M
23 Alberta Investment Management Corp 0.12% 3,450,000 $36.2M
24 Shaolin Capital Management LLC 0.11% 329,946 $3.5M
25 Polar Asset Management Partners Inc. 0.11% 793,600 $8.3M
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 — EQV VENTURES ACQUISITION COR (EQV)

What does the Smart Money Trend signal show for EQV?

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

More sellers than buyers — 41% buying: Last quarter: 16 funds reduced or exited vs 11 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 EQV holders?

Smaller funds dominant — 15% AUM from top-100: 8 of 50 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EQV?

Mostly new holders — 28% entered in last year: Only 3 funds (6%) 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.