Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Newhold Invt Corp III (NHIC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — NHIC

Based on 50 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 NHIC 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 — 94% of 3.0Y peak

94% of all-time peak
50 funds currently hold this stock — 94% of the 3.0-year high of 53 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +4900% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+4900% 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 sellers than buyers — 42% buying

11 buying15 selling
Last quarter: 15 funds reduced or exited vs 11 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: 43 → 9 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 32% entered in last year

■ 4% conviction (2yr+) ■ 64% medium ■ 32% new
Only 2 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.
⚠️

Saturation — most institutions already know this story

0 → 43 → 9 → 4 → 5 new funds/Q
New funds entering each quarter: 43 → 9 → 4 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 50 current holders: 47 (94%) entered in the past year, only 3 (6%) 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.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
5 of 50 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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 — NHIC

In 2026 Q1, 11 hedge funds were net buyers of NHIC (5 opened a new position, 6 added to an existing one), while 15 reduced or exited (7 trimmed, 8 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 50.

Hedge Fund Ownership: NHIC

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

Market Analysis: NHIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NHIC

-- --

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

Is It Too Late to Buy Newhold Invt Corp III (NHIC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NHIC has moved relative to its sector benchmark (SPY) 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 · 79d ago
NHIC
+5.4%
SPY
+13.9%

NHIC outperformed SPY by -8.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
NHIC
+3.5%
SPY
+0.2%

Since the filing became public, NHIC outperformed SPY by +3.3% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NHIC
50 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 50 53 -5.66%
13F Shares 17M 18M -3.05%
Total Value $169M $186M -9.18%
New Positions 5 4 +1
Increased Positions 6 10 -4
Closed Positions 8 1 +7
Reduced Positions 7 9 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NHIC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

50 + investors

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

QUARTER:
Top 25 NHIC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gritstone Asset Management LLC 1.37% 123,541 $1.3M
2 L1 Global Manager Pty Ltd 1.04% 150,000 $1.6M
3 First Trust Capital Management L.P. 0.51% 930,448 $9.6M
4 Periscope Capital INC. 0.49% 425,000 $4.4M
5 Radcliffe Capital Management, L.P. 0.44% 560,971 $5.8M
6 Meteora Capital, LLC 0.35% 459,998 $4.8M
7 Kryger Capital LLC 0.30% 402,592 $4.2M
8 O'Connor Alternative Investments LLC 0.29% 324,604 $3.4M
9 Rivernorth Capital Management, LLC 0.26% 499,739 $5.2M
10 Bulldog Investors, LLP 0.23% 100,000 $1.0M
11 Westchester Capital Management, LLC 0.21% 450,000 $4.7M
12 MMCAP International Inc. SPC 0.18% 200,000 $2.1M
13 AQR Arbitrage LLC 0.18% 1,036,399 $10.8M
14 Governors Lane LP 0.17% 254,190 $2.6M
15 TENOR CAPITAL MANAGEMENT Co., L.P. 0.16% 1,000,000 $10.4M
16 DLD Asset Management, LP 0.14% 150,127 $1.6M
17 Magnetar Financial LLC 0.13% 1,250,000 $13.0M
18 Berkley W R Corp 0.10% 173,950 $1.8M
19 Aristeia Capital, L.L.C. 0.09% 435,958 $4.5M
20 Sona Asset Management (us) LLC 0.06% 292,000 $3.0M
21 Moore Capital Management, LP 0.05% 250,000 $2.6M
22 Centiva Capital, LP 0.05% 681,412 $7.1M
23 Alberta Investment Management Corp 0.05% 775,000 $8.1M
24 Shaolin Capital Management LLC 0.05% 125,000 $1.3M
25 Quarry LP 0.05% 25,000 $259K
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 — Newhold Invt Corp III (NHIC)

What does the Smart Money Trend signal show for NHIC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NHIC 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 NHIC?

More sellers than buyers — 42% buying: Last quarter: 15 funds reduced or exited vs 11 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 NHIC holders?

Smaller funds dominant — 10% AUM from top-100: 5 of 50 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NHIC?

Mostly new holders — 32% entered in last year: Only 2 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 Newhold Invt Corp III (NHIC) following the 2026 Q1 hedge fund 13F filings?

As of today, NHIC has moved +3.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +3.3%. Since the quarter end (March 31, 2026), NHIC has gained +5.4% vs +13.9% for SPY. 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.

Full history →