EUROSEAS LTD (ESEA): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

EUROSEAS LTD (ESEA)

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

Smart Money Signals — ESEA

Based on 54 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added ESEA 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

54 hedge funds hold ESEA 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 — +50% more funds vs a year ago

fund count last 6Q

+18 new funds entered over the past year (+50% 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 — 65% buying

33 buying18 selling

Last quarter: 33 funds were net buyers (13 opened a brand new position + 20 added to an existing one). Only 18 were sellers (11 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 2 → 17 → 16 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 33% long-term, 44% new

■ 33% conviction (2yr+) ■ 22% medium ■ 44% new

Of the 54 current holders: 18 (33%) held >2 years, 12 held 1–2 years, and 24 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.

📈

Growing discovery — still being found

5 → 2 → 17 → 16 → 13 new funds/Q

New funds entering each quarter: 2 → 17 → 16 → 13. A growing number of institutions are discovering ESEA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 7% 1-2yr ■ 41% new

Of 54 current holders: 28 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds

12 of 54 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.1

out of 10

Moderate Exit Risk

Exit risk score 5.1/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	54	48	12.5%
13F Shares	708K	621K	13.99%
Total Value	$39M	$37M	4.45%
New Positions	13	16	-3
Increased Positions	20	19	+1
Closed Positions	7	8	-1
Reduced Positions	11	5	+6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

12.5%

13F Shares

708K

621K

13.99%

Total Value

$39M

$37M

4.45%

New Positions

-3

Increased Positions

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

54 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 10 institutional holders of ESEA — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Inspire Investing, LLC	0.13%	23,805	$1.6M
2	North Star Investment Management Corp.	0.06%	15,000	$1.0M
3	Redhawk Wealth Advisors, Inc.	0.02%	3,047	$204K
4	EXCHANGE TRADED CONCEPTS, LLC	0.00%	3,464	$232K
5	Police & Firemen's Retirement System of New Jersey	0.00%	2,700	$180K
6	Cambridge Investment Research Advisors, Inc.	0.00%	3,632	—
7	SBI Securities Co., Ltd.	0.00%	139	$9K
8	AMERICAN NATIONAL BANK & TRUST	0.00%	34	$2K
9	SIGNATUREFD, LLC	0.00%	175	$12K
10	Farther Finance Advisors, LLC	0.00%	89	$6K

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 — EUROSEAS LTD (ESEA)

What does the Smart Money Trend signal show for ESEA?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ESEA 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 ESEA?

More buyers than sellers — 65% buying: Last quarter: 33 funds were net buyers (13 opened a brand new position + 20 added to an existing one). Only 18 were sellers (11 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ESEA holders?

Smaller funds dominant — 16% AUM from top-100: 12 of 54 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ESEA?

Mixed — 33% long-term, 44% new: Of the 54 current holders: 18 (33%) held >2 years, 12 held 1–2 years, and 24 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.

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EUROSEAS LTD (ESEA)

Smart Money Signals — ESEA

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +50% more funds vs a year ago

More buyers than sellers — 65% buying

Steady new buyers — ~13 new funds per quarter

Mixed — 33% long-term, 44% new

Growing discovery — still being found

Deep conviction — 52% of holders stayed 2+ years

Smaller funds dominant — 16% AUM from top-100

Hedge Fund Ownership: ESEA

Market Analysis: ESEA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ESEA

Hedge Fund Positioning: ESEA

Statistics: ESEA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — EUROSEAS LTD (ESEA)

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