Stock Analysis
Data Source: SEC EDGAR 13F
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Kvh Inds Inc (KVHI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
4Q ▲
Buyers last Q
68%

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
30 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.

Institutional Sentiment Summary — KVHI

In 2026 Q2, 69 hedge funds were net buyers of KVHI (41 opened a new position, 28 added to an existing one), while 32 reduced or exited (22 trimmed, 10 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 23% of total institutional value in KVHI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 98.

Hedge Fund Ownership: KVHI

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

Market Analysis: KVHI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KVHI

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: KVHI
2026 Q3 Stats Unlock in 5 days 97 + Investors

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

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

Statistics: KVHI

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Institutional Holders (2026 Q3)

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:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 KVHI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Potomac Capital Management, Inc. 1.46% 267,301 $1.9M
2 Peapod Lane Capital LLC 1.22% 233,406 $1.6M
3 Essex Investment Management Co LLC 0.30% 284,187 $2.0M
4 Legato Capital Management LLC 0.06% 87,892 $618K
5 Wasatch Advisors LP 0.04% 809,399 $5.7M
6 Round Rock Advisors LLC 0.03% 36,376 $256K
7 Kovack Advisors, Inc. 0.01% 43,500 $296K
8 State of Wyoming 0.01% 13,789 $97K
9 Ritholtz Wealth Management 0.01% 71,129 $500K
10 First Eagle Investment Management, LLC 0.01% 487,051 $3.4M
11 Orion Porfolio Solutions, LLC 0.00% 87,456 $615K
12 Moors & Cabot, Inc. 0.00% 12,518 $88K
13 Elequin Capital, LP 0.00% 6,728 $47K
14 O'shaughnessy Asset Management, LLC 0.00% 94,594 $671K
15 Strs Ohio 0.00% 99,800 $702K
16 Centiva Capital, LP 0.00% 29,695 $209K
17 Empowered Funds, LLC 0.00% 68,638 $483K
18 Renaissance Technologies LLC 0.00% 174,015 $1.2M
19 Marshall Wace, LLP 0.00% 140,706 $989K
20 Squarepoint Ops LLC 0.00% 64,431 $453K
21 Brown, Lisle/Cummings, INC. 0.00% 300 $2K
22 Russell Investments Group, Ltd. 0.00% 68,265 $480K
23 Silver Grove Financial Group, Inc. 0.00% 118 —
24 Sei Investments Co 0.00% 55,498 $390K
25 Police & Firemen's Retirement System of New Jersey 0.00% 4,817 $34K
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: 30 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.

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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