Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CLASSOVER HLDGS INC (KIDZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — KIDZ

Based on 23 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added KIDZ 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
23 hedge funds hold KIDZ right now — the highest count in 0.8 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.
🟡

Slight buying edge — 56% buying

10 buying8 selling
Last quarter: 10 funds bought or added vs 8 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 — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 96% entered in last year

■ 0% conviction (2yr+) ■ 4% medium ■ 96% 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.
💎

Buying through price weakness — shares +22%, value -100%

Value
-99%
Shares
+22%
Last quarter: funds added +22% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 25 current holders: 25 (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 — 28% AUM from major funds

28% from top-100 AUM funds
8 of 23 holders rank in the top 100 by AUM, accounting for 28% 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.

Hedge Fund Ownership: KIDZ

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

Market Analysis: KIDZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KIDZ

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

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: KIDZ
2026 Q1 Stats Unlock in 18 days 25 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 25 23 8.7%
13F Shares 2M 1M 22.37%
Total Value $296K $74M -99.6%
New Positions 4 9 -5
Increased Positions 9 7 +2
Closed Positions 3 0 +3
Reduced Positions 6 2 +4
Total Calls 1 3 -66.67%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: KIDZ

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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)

25 + investors

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

Top 21 institutional holders of KIDZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sandia Investment Management LP 0.04% 90,000 $16K
2 Harraden Circle Investments, LLC 0.01% 241,621 $43K
3 Limestone Investment Advisors LP 0.00% 97,500 $17K
4 PERISCOPE CAPITAL INC. 0.00% 90,000 $11K
5 TWO SIGMA SECURITIES, LLC 0.00% 23,481 $4K
6 Virtu Financial LLC 0.00% 38,143 $7K
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% 26,701 $5K
8 XTX Topco Ltd 0.00% 19,053 $3K
9 Tower Research Capital LLC (TRC) 0.00% 5,188 —
10 CITADEL ADVISORS LLC 0.00% 483,969 $86K
11 HRT FINANCIAL LP 0.00% 20,357 $3K
12 JANE STREET GROUP, LLC 0.00% 50,042 $9K
13 CITADEL ADVISORS LLC 0.00% 43,900 $8K
14 GROUP ONE TRADING LLC 0.00% 2,207 —
15 WOLVERINE ASSET MANAGEMENT LLC 0.00% 490 —
16 CITADEL ADVISORS LLC 0.00% 19,100 $3K
17 UBS Group AG 0.00% 9,706 $2K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 13,433 $2K
19 BlackRock, Inc. 0.00% 43,426 $8K
20 SIMPLEX TRADING, LLC 0.00% 71 —
21 BANK OF AMERICA CORP /DE/ 0.00% 142 —
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 — CLASSOVER HLDGS INC (KIDZ)

What does the Smart Money Trend signal show for KIDZ?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KIDZ 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 KIDZ?

Slight buying edge — 56% buying: Last quarter: 10 funds bought or added vs 8 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 KIDZ holders?

Strong quality — 28% AUM from major funds: 8 of 23 holders rank in the top 100 by AUM, accounting for 28% 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 KIDZ?

Mostly new holders — 96% 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.

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.