Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spectral Ai Inc (MDAI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — MDAI

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MDAI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 82% of 2.8Y peak

82% of all-time peak
23 funds currently hold this stock — 82% of the 2.8-year high of 28 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold MDAI compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

10 buying13 selling
Last quarter: 13 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 3 → 7 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 30% long-term, 26% new

■ 30% conviction (2yr+) ■ 43% medium ■ 26% new
Of the 23 current holders: 7 (30%) held >2 years, 10 held 1–2 years, and 6 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~5 new funds/quarter

4 → 6 → 3 → 7 → 5 new funds/Q
New funds entering each quarter: 6 → 3 → 7 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 39% veterans, 26% new entrants

■ 39% veterans ■ 35% 1-2yr ■ 26% new
Of 23 current holders: 9 (39%) held 2+ years, 8 held 1–2 years, 6 (26%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
7 of 23 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — MDAI

In 2026 Q1, 10 hedge funds were net buyers of MDAI (5 opened a new position, 5 added to an existing one), while 13 reduced or exited (4 trimmed, 9 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in MDAI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 23.

Hedge Fund Ownership: MDAI

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

Market Analysis: MDAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MDAI

-- --

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

Is It Too Late to Buy Spectral Ai Inc (MDAI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MDAI has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
MDAI
nan%
XLV
+2.1%

MDAI outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
MDAI
nan%
XLV
+3.2%

Since the filing became public, MDAI outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: MDAI
23 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 27 -14.81%
13F Shares 3M 5M -29.69%
Total Value $5M $7M -27.22%
New Positions 5 7 -2
Increased Positions 5 7 -2
Closed Positions 9 4 +5
Reduced Positions 4 2 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MDAI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Institutional Holders (2026 Q1)

23 + investors

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

QUARTER:
Top 20 MDAI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Highlander Partners, L.P. 0.52% 900,000 $1.3M
2 University of Texas/Texas AM Investment Management Co 0.05% 210,488 $309K
3 Bridgeway Capital Management, LLC 0.01% 199,000 $293K
4 Philip James Wealth Mangement, LLC 0.00% 12,000 $18K
5 Shay Capital LLC 0.00% 14,944 $22K
6 N.E.W. Advisory Services LLC 0.00% 14,000 $21K
7 Forum Financial Management, LP 0.00% 60,501 $89K
8 XTX Topco Ltd 0.00% 27,088 $40K
9 Westside Investment Management, Inc. 0.00% 2,650 $4K
10 Rathbones Group PLC 0.00% 87,045 $128K
11 Wolverine Asset Management LLC 0.00% 6,489 $10K
12 Vanguard Fiduciary Trust Co 0.00% 141,796 $208K
13 Jane Street Group, LLC 0.00% 221,001 $325K
14 Vanguard Capital Management LLC 0.00% 726,290 $1.1M
15 UBS Group AG 0.00% 113,020 $166K
16 Osaic Holdings, INC. 0.00% 6,480 $10K
17 Citigroup Inc 0.00% 14,835 $22K
18 Raymond James Financial Inc 0.00% 12,800 $19K
19 BlackRock, Inc. 0.00% 122,254 $180K
20 Morgan Stanley 0.00% 8,394 $12K
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 — Spectral Ai Inc (MDAI)

What does the Smart Money Trend signal show for MDAI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MDAI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MDAI?

More sellers than buyers — 43% buying: Last quarter: 13 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MDAI holders?

Strong quality — 23% AUM from major funds: 7 of 23 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 MDAI?

Mixed — 30% long-term, 26% new: Of the 23 current holders: 7 (30%) held >2 years, 10 held 1–2 years, and 6 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Spectral Ai Inc (MDAI) following the 2026 Q1 hedge fund 13F filings?

As of today, MDAI has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MDAI has gained nan% vs +2.1% for XLV. 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.

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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