Forward Industries Inc (FWDI) Hedge Fund Ownership (Q2 2026)

Forward Industries Inc (FWDI)

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

Smart Money Signals — FWDI

Based on 87 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds added FWDI 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

87 hedge funds hold FWDI right now — the highest count in 0.5 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.

🟢

More buyers than sellers — 64% buying

63 buying35 selling

Last quarter: 63 funds were net buyers (42 opened a brand new position + 21 added to an existing one). Only 35 were sellers (15 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

🔄

Mostly new holders — 98% entered in last year

■ 0% conviction (2yr+) ■ 2% medium ■ 98% new

Only 0 funds (0%) 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.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 91 current holders: 91 (100%) entered in the past year, only 0 (0%) 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 — 35% AUM from major funds

35% from top-100 AUM funds

32 of 86 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.4

out of 10

Moderate Exit Risk

Exit risk score 5.4/10 — 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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	86	65	32.31%
13F Shares	30M	26M	13.09%
Total Value	$132M	$116M	13.71%
New Positions	42	65	-23
Increased Positions	20	0	+20
Closed Positions	20	0	+20
Reduced Positions	14	0	+14
Total Calls	3	3	-
Total Puts	2	2	-
PUT/CALL Ratio	0.67	0.67	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

32.31%

13F Shares

30M

26M

13.09%

Total Value

$132M

$116M

13.71%

New Positions

-23

Increased Positions

+20

Closed Positions

+20

Reduced Positions

+14

Total Calls

Total Puts

PUT/CALL Ratio

0.67

Bullish

Institutional Holders (2026 Q2)

86 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FWDI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Galaxy Digital Inc.	2.02%	8,108,108	$34.2M
2	Long Corridor Asset Management Ltd	1.27%	994,164	$4.2M
3	Pantera Capital Partners LP	0.63%	153,070	$646K
4	Sullivan Wood Capital Management LLC	0.31%	54,000	$228K
5	ParaFi Capital LP	0.19%	162,164	$684K
6	nVerses Capital, LLC	0.10%	15,671	$66K
7	Ghisallo Capital Management LLC	0.08%	1,006,882	$4.2M
8	Polar Asset Management Partners Inc.	0.06%	874,537	$3.7M
9	Alyeska Investment Group, L.P.	0.04%	3,250,161	$13.7M
10	RBF Capital, LLC	0.01%	59,755	$252K
11	Moore Capital Management, LP	0.01%	150,000	$633K
12	State of Wyoming	0.01%	17,354	$73K
13	Cable Car Capital, LP	0.00%	54,055	$228K
14	Wolverine Asset Management LLC	0.00%	99,539	$420K
15	Saba Capital Management, L.P.	0.00%	31,573	$133K
16	WINTON GROUP Ltd	0.00%	20,900	$88K
17	Summit Financial, LLC	0.00%	50,230	$212K
18	Lazard Asset Management LLC	0.00%	201,869	$852K
19	Renaissance Technologies LLC	0.00%	188,854	$797K
20	Allied Private Wealth LLC	0.00%	330	$1K
21	MetLife Investment Management, LLC	0.00%	38,972	$164K
22	Ameritas Investment Partners, Inc.	0.00%	5,631	$24K
23	Man Group plc	0.00%	91,926	$388K
24	Police & Firemen's Retirement System of New Jersey	0.00%	18,298	$77K
25	Intech Investment Management LLC	0.00%	14,656	$62K

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 — Forward Industries Inc (FWDI)

What does the Smart Money Trend signal show for FWDI?

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

More buyers than sellers — 64% buying: Last quarter: 63 funds were net buyers (42 opened a brand new position + 21 added to an existing one). Only 35 were sellers (15 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FWDI holders?

Strong quality — 35% AUM from major funds: 32 of 86 holders rank in the top 100 by AUM, accounting for 35% 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 FWDI?

Mostly new holders — 98% entered in last year: Only 0 funds (0%) 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.

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Forward Industries Inc (FWDI)

Smart Money Signals — FWDI

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

More buyers than sellers — 64% buying

Mostly new holders — 98% entered in last year

Early stage — 100% of holders entered in last year

Strong quality — 35% AUM from major funds

Institutional Sentiment Summary — FWDI

Hedge Fund Ownership: FWDI

Market Analysis: FWDI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FWDI

Hedge Fund Positioning: FWDI

Statistics: FWDI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Forward Industries Inc (FWDI)

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