Kvh Inds Inc (KVHI) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Kvh Inds Inc (KVHI) following the 2026 Q2 hedge fund 13F filings?

As of today, KVHI has moved -8.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.0% for the XLC sector ETF — an outperformance of -7.0%. Since the quarter end (June 30, 2026), KVHI gained -25.9% vs +4.4% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Kvh Inds Inc (KVHI)

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

Smart Money Signals — KVHI

Based on 98 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added KVHI 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

98 hedge funds hold KVHI 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 — +113% more funds vs a year ago

fund count last 6Q

+52 new funds entered over the past year (+113% 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. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 68% buying

69 buying32 selling

Last quarter: 69 funds were net buyers (41 opened a brand new position + 28 added to an existing one). Only 32 were sellers (22 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter

Funds opening a new KVHI position: 6 → 16 → 19 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 15% medium ■ 32% new

52 out of 98 hedge funds have held KVHI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

🚀

Acceleration phase — new buyers rushing in

3 → 6 → 16 → 19 → 41 new funds/Q

New funds entering each quarter: 6 → 16 → 19 → 41. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 64% veterans vs 29% newcomers

■ 64% veterans ■ 7% 1-2yr ■ 29% new

Entry-cohort mix of 99 holders: 63 (64%) are 2+ year veterans, 7 entered 1–2 years ago, and 29 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds

32 of 98 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	97	67	44.78%
13F Shares	13M	10M	25.49%
Total Value	$123M	$91M	34.68%
New Positions	41	19	+22
Increased Positions	29	25	+4
Closed Positions	11	10	+1
Reduced Positions	21	13	+8
Total Calls	0	0	-
Total Puts	1	0	100%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

44.78%

13F Shares

13M

10M

25.49%

Total Value

$123M

$91M

34.68%

New Positions

+22

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

100%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

97 + investors

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

QUARTER:

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

Top 25 KVHI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Black Diamond Capital Management I, LLLP	23.02%	3,508,824	$34.8M
2	Potomac Capital Management, Inc.	1.76%	260,501	$2.6M
3	Peapod Lane Capital LLC	1.67%	249,907	$2.5M
4	Cannell Capital LLC	0.76%	114,934	$1.1M
5	Essex Investment Management Co LLC	0.38%	293,132	$2.9M
6	Verdad Advisers, LP	0.26%	27,592	$273K
7	Tema Etfs LLC	0.17%	546,272	$5.4M
8	Systematic Financial Management LP	0.17%	872,933	$8.7M
9	Needham Investment Management LLC	0.11%	385,000	$3.8M
10	Legato Capital Management LLC	0.08%	98,489	$976K
11	Round Rock Advisors LLC	0.05%	36,376	$360K
12	Marquette Asset Management, LLC	0.04%	33,842	$335K
13	Bridgeway Capital Management, LLC	0.04%	212,092	$2.1M
14	Axq Capital, LP	0.01%	13,335	$132K
15	Ritholtz Wealth Management	0.01%	94,520	$937K
16	Kovack Advisors, Inc.	0.01%	28,700	$254K
17	Occudo Quantitative Strategies LP	0.01%	18,719	$186K
18	Tidal Investments LLC	0.01%	546,272	$5.4M
19	XTX Topco Ltd	0.01%	61,352	$608K
20	Hillsdale Investment Management Inc.	0.01%	31,746	$315K
21	Trexquant Investment LP	0.01%	104,514	$1.0M
22	O'shaughnessy Asset Management, LLC	0.01%	125,634	$1.2M
23	Moors & Cabot, Inc.	0.01%	13,018	$129K
24	First Eagle Investment Management, LLC	0.00%	283,326	$2.8M
25	Algert Global LLC	0.00%	35,093	$348K

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 — Kvh Inds Inc (KVHI)

What does the Smart Money Trend signal show for KVHI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added KVHI 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 KVHI?

More buyers than sellers — 68% buying: Last quarter: 69 funds were net buyers (41 opened a brand new position + 28 added to an existing one). Only 32 were sellers (22 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KVHI holders?

Strong quality — 23% AUM from major funds: 32 of 98 holders rank in the top 100 by AUM, accounting for 23% 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 KVHI?

53% of holders stayed for 2+ years: 52 out of 98 hedge funds have held KVHI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kvh Inds Inc (KVHI) following the 2026 Q2 hedge fund 13F filings?

As of today, KVHI has moved -8.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.0% for the XLC sector ETF — an outperformance of -7.0%. Since the quarter end (June 30, 2026), KVHI has gained -25.9% vs +4.4% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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Kvh Inds Inc (KVHI)

Smart Money Signals — KVHI

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +113% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+22 vs last Q)

53% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Veteran-anchored — 64% veterans vs 29% newcomers

Strong quality — 23% AUM from major funds

Institutional Sentiment Summary — KVHI

Hedge Fund Ownership: KVHI

Market Analysis: KVHI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KVHI

Is It Too Late to Buy Kvh Inds Inc (KVHI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: KVHI

Statistics: KVHI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Kvh Inds Inc (KVHI)

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