Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Usbc INC. (KNW)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
73%

Smart Money Signals — KNW

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KNW 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.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
23 funds currently hold this stock — 88% of the 3.0-year high of 26 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +77% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+77% 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 — 73% buying

16 buying6 selling
Last quarter: 16 funds were net buyers (10 opened a brand new position + 6 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new KNW position: 16 → 7 → 3 → 10. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 57% entered in last year

0% conviction (2yr+) 43% medium 57% 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 -9%, value -34%

Value
-33%
Shares
-8%
Last quarter: funds added -9% more shares while total portfolio value only changed -34%. 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

7 → 16 → 7 → 3 → 10 new funds/Q
New funds entering each quarter: 16 → 7 → 3 → 10. 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 — 74% of holders entered in last year

0% veterans 26% 1-2yr 74% new
Of 23 current holders: 17 (74%) 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 — 33% AUM from major funds

33% from top-100 AUM funds
6 of 23 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — KNW

In 2026 Q2, 16 hedge funds were net buyers of KNW (10 opened a new position, 6 added to an existing one), while 6 reduced or exited (2 trimmed, 4 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. 33% of total institutional value in KNW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: KNW

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

Market Analysis: KNW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KNW

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: KNW
23 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 23 17 35.29%
13F Shares 1M 1M -8.9%
Total Value $394K $596K -33.92%
New Positions 10 3 +7
Increased Positions 6 4 +2
Closed Positions 4 12 -8
Reduced Positions 2 4 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KNW

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Institutional Holders (2026 Q2)

23 + investors

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

QUARTER:
Top 19 KNW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Scientech Research LLC 0.01% 20,144 $6K
2 Two Sigma Securities, LLC 0.00% 37,223 $12K
3 Mcguire Capital Advisors Inc 0.00% 5,500 $2K
4 Vontobel Holding Ltd. 0.00% 190,653 $60K
5 XTX Topco Ltd 0.00% 35,551 $11K
6 Lido Advisors, LLC 0.00% 20,000 $6K
7 Gables Capital Management INC. 0.00% 107
8 Vanguard Fiduciary Trust Co 0.00% 145,320 $45K
9 Osaic Holdings, INC. 0.00% 27,200 $8K
10 EverSource Wealth Advisors, LLC 0.00% 295
11 Jane Street Group, LLC 0.00% 75,226 $24K
12 Vanguard Capital Management LLC 0.00% 272,014 $85K
13 UBS Group AG 0.00% 25,833 $8K
14 Allworth Financial LP 0.00% 500
15 Citigroup Inc 0.00% 4,299 $1K
16 Susquehanna International Group, LLP 0.00% 13,873 $4K
17 Larson Financial Group LLC 0.00% 8
18 Farther Finance Advisors, LLC 0.00% 10
19 Morgan Stanley 0.00% 986
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 — Usbc INC. (KNW)

What does the Smart Money Trend signal show for KNW?

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

More buyers than sellers — 73% buying: Last quarter: 16 funds were net buyers (10 opened a brand new position + 6 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KNW holders?

Strong quality — 33% AUM from major funds: 6 of 23 holders rank in the top 100 by AUM, accounting for 33% 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 KNW?

Mostly new holders — 57% 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.

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