Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Miami Intl Hldgs Inc (MIAX)

196 + 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
↑ +40
Streak
3Q ▲
Buyers last Q
71%

Smart Money Signals — MIAX

Based on 197 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
197 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 — +19600% more funds vs a year ago

fund count last 6Q
+196 new funds entered over the past year (+19600% 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 — 71% buying

159 buying65 selling
Last quarter: 159 funds were net buyers (76 opened a brand new position + 83 added to an existing one). Only 65 were sellers (29 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new MIAX position: 0 → 112 → 68 → 76. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 95% entered in last year

■ 4% conviction (2yr+) ■ 2% medium ■ 95% new
Only 7 funds (4%) 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 +41%, value +11%

Value
+10%
Shares
+41%
Last quarter: funds added +41% more shares while total portfolio value only changed +11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

0 → 0 → 112 → 68 → 76 new funds/Q
New funds entering each quarter: 0 → 112 → 68 → 76. A growing number of institutions are discovering MIAX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 204 current holders: 196 (96%) entered in the past year, only 8 (4%) 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.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
42 of 196 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in MIAX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 Q1, 159 hedge funds were net buyers of MIAX (76 opened a new position, 83 added to an existing one), while 65 reduced or exited (29 trimmed, 36 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in MIAX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 197.

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.

Is It Too Late to Buy Miami Intl Hldgs Inc (MIAX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MIAX has moved relative to its sector benchmark (XLF) 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 · 82d ago
MIAX
-3.3%
XLF
+8.5%

MIAX outperformed XLF by -11.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
MIAX
-33.0%
XLF
+4.8%

Since the filing became public, MIAX outperformed XLF by -37.8% .

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.

21 top-rated funds 1 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: MIAX
196 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 196 157 24.84%
13F Shares 50M 35M 41.17%
Total Value $1.72B $1.55B 10.87%
New Positions 75 68 +7
Increased Positions 82 58 +24
Closed Positions 36 24 +12
Reduced Positions 27 22 +5
Total Calls 4 2 100.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: MIAX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

196 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Caldwell Investment Management Ltd. 9.77% 663,810 $24.9M
2 Intrinsic Edge Capital Management LLC 1.78% 276,019 $10.7M
3 Atlas Wealth Partners, LLC 1.51% 37,707 $1.5M
4 Horizon Kinetics Asset Management LLC 1.46% 3,451,549 $134.3M
5 Seven Grand Managers, LLC 1.43% 550,000 $21.4M
6 North Reef Capital Management LP 1.36% 1,014,274 $39.5M
7 Mad River Investors 1.14% 81,250 $3.2M
8 Ghisallo Capital Management LLC 1.07% 1,000,000 $38.9M
9 Delta Global Management LP 0.92% 287,659 $11.2M
10 Penn Capital Management Company, LLC 0.83% 273,834 $10.7M
11 Atlas Brown,Inc. 0.60% 50,974 $2.0M
12 Burkehill Global Management, LP 0.56% 290,000 $11.3M
13 Verdad Advisers, LP 0.54% 12,282 $478K
14 one8zero8, LLC 0.51% 59,065 $2.3M
15 G2 Investment Partners Management LLC 0.50% 52,600 $2.0M
16 Wexford Capital LP 0.45% 80,400 $3.1M
17 Occudo Quantitative Strategies LP 0.38% 151,676 $7.1M
18 SALT Holding Corp. 0.36% 15,173 $591K
19 Portolan Capital Management, LLC 0.27% 128,819 $5.0M
20 MBL Wealth, LLC 0.26% 86,960 $3.4M
21 Spirepoint Private Client, LLC 0.25% 68,883 $2.7M
22 Coastal Bridge Advisors, LLC 0.21% 78,016 $3.0M
23 HMV Wealth Advisors, LLC 0.20% 10,683 $416K
24 Promethium Advisors,LLC 0.18% 9,033 $352K
25 Tocqueville Asset Management L.P. 0.18% 312,135 $12.1M
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 — 3 quarters in a row: For 3 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 — 71% buying: Last quarter: 159 funds were net buyers (76 opened a brand new position + 83 added to an existing one). Only 65 were sellers (29 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MIAX holders?

Elite ownership — 40% AUM from top-100 funds: 42 of 196 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in MIAX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MIAX?

Mostly new holders — 95% entered in last year: Only 7 funds (4%) 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.

Is it too late to buy Miami Intl Hldgs Inc (MIAX) following the 2026 Q1 hedge fund 13F filings?

As of today, MIAX has moved -33.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -37.8%. Since the quarter end (March 31, 2026), MIAX has gained -3.3% vs +8.5% for XLF. 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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