Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Miami Intl Hldgs Inc (MIAX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — MIAX

Based on 209 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 MIAX 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
209 hedge funds hold MIAX 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 — +20800% more funds vs a year ago

fund count last 6Q
+208 new funds entered over the past year (+20800% 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 — 61% buying

145 buying92 selling
Last quarter: 145 funds were net buyers (54 opened a brand new position + 91 added to an existing one). Only 92 were sellers (50 trimmed + 42 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 113 → 69 → 76 → 54. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 66% entered in last year

■ 3% conviction (2yr+) ■ 31% medium ■ 66% new
Only 7 funds (3%) 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.
📊

Peak discovery — momentum slowing

0 → 113 → 69 → 76 → 54 new funds/Q
New funds entering each quarter: 113 → 69 → 76 → 54. MIAX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 216 current holders: 209 (97%) entered in the past year, only 7 (3%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
49 of 203 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — 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 — MIAX

In 2026 Q2, 145 hedge funds were net buyers of MIAX (54 opened a new position, 91 added to an existing one), while 92 reduced or exited (50 trimmed, 42 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in MIAX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 209.

Hedge Fund Ownership: MIAX

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

Market Analysis: MIAX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MIAX

-- --

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.

9 top-rated funds 6 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: MIAX
201 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 201 197 2.03%
13F Shares 73M 50M 46.19%
Total Value $2.43B $1.72B 41.49%
New Positions 54 76 -22
Increased Positions 88 82 +6
Closed Positions 44 37 +7
Reduced Positions 48 27 +21
Total Calls 7 4 75.0%
Total Puts 6 4 50.0%
PUT/CALL Ratio 0.86 1.0 Neutral

Statistics: MIAX

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Institutional Holders (2026 Q2)

201 + investors

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

QUARTER:
Top 25 MIAX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 J Digital 6 LLC 39.72% 1,807,234 $67.2M
2 Caldwell Investment Management Ltd. 14.63% 600,000 $22.3M
3 York GP, Ltd. 6.79% 230,729 $8.6M
4 Langdon Equity Partners 5.87% 282,500 $10.5M
5 Mad River Investors 4.01% 289,000 $10.7M
6 Horizon Kinetics Asset Management LLC 3.30% 7,842,173 $291.4M
7 Goodwin Investment Advisory 2.10% 28,025 $1.0M
8 HMV Wealth Advisors, LLC 2.00% 137,957 $5.1M
9 Philadelphia Financial Management of San Francisco, LLC 1.68% 223,715 $8.3M
10 Atlas Wealth Partners, LLC 1.56% 38,530 $1.4M
11 One Charles Private Wealth Services, LLC 1.01% 118,419 $4.4M
12 Seven Grand Managers, LLC 0.82% 550,000 $20.4M
13 G2 Investment Partners Management LLC 0.58% 85,000 $3.2M
14 FJ Capital Management LLC 0.58% 119,299 $4.4M
15 Capelight Capital Asset Management LP 0.53% 30,000 $1.1M
16 Atlas Brown,Inc. 0.45% 44,906 $1.7M
17 Delta Global Management LP 0.44% 109,665 $4.1M
18 Coastal Bridge Advisors, LLC 0.42% 183,761 $6.8M
19 Intrinsic Edge Capital Management LLC 0.41% 106,019 $3.9M
20 Sone Capital Management, LLC 0.39% 138,903 $5.2M
21 Burkehill Global Management, LP 0.39% 290,000 $10.8M
22 Ghisallo Capital Management LLC 0.36% 500,000 $18.6M
23 North Reef Capital Management LP 0.36% 251,354 $9.3M
24 SALT Holding Corp. 0.30% 15,173 $564K
25 EagleClaw Capital Managment, LLC 0.29% 57,800 $2.1M
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 — Miami Intl Hldgs Inc (MIAX)

What does the Smart Money Trend signal show for MIAX?

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

More buyers than sellers — 61% buying: Last quarter: 145 funds were net buyers (54 opened a brand new position + 91 added to an existing one). Only 92 were sellers (50 trimmed + 42 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MIAX holders?

Strong quality — 37% AUM from major funds: 49 of 203 holders rank in the top 100 by AUM, accounting for 37% 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 MIAX?

Mostly new holders — 66% entered in last year: Only 7 funds (3%) 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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