Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Newhold Invt Corp III (NHICW)

35 + Investors. Track Smart Money conviction in NHICW. 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
40%

Smart Money Signals — NHICW

Based on 39 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 NHICW 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 — 93% of 2.8Y peak

93% of all-time peak
39 funds currently hold this stock — 93% of the 2.8-year high of 42 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +3800% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+3800% 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 — 40% buying

8 buying12 selling
Last quarter: 12 funds reduced or exited vs 8 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 11 → 2 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 38% entered in last year

■ 0% conviction (2yr+) ■ 62% medium ■ 38% new
Only 0 funds (0%) 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 -5%, value -54%

Value
-54%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -54%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 31 → 11 → 2 → 3 new funds/Q
New funds entering each quarter: 31 → 11 → 2 → 3. 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 — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 39 current holders: 38 (97%) entered in the past year, only 1 (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.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
2 of 38 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — NHICW

In 2026 Q1, 8 hedge funds were net buyers of NHICW (3 opened a new position, 5 added to an existing one), while 12 reduced or exited (6 trimmed, 6 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 39.

Hedge Fund Ownership: NHICW

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

Market Analysis: NHICW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NHICW

-- --

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: NHICW
35 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 35 39 -10.26%
13F Shares 8M 8M -1.54%
Total Value $16M $3M 389.31%
New Positions 6 3 +3
Increased Positions 4 5 -1
Closed Positions 9 6 +3
Reduced Positions 12 6 +6
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NHICW

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Financial Highlights

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Institutional Holders (2026 Q2)

35 + investors

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

QUARTER:
Top 25 NHICW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Decagon Asset Management LLP 0.13% 334,030 $701K
2 Gritstone Asset Management LLC 0.12% 61,770 $130K
3 Harraden Circle Investments, LLC 0.08% 303,573 $630K
4 Lineage Point Capital LP 0.07% 156,113 $324K
5 Wealthspring Capital LLC 0.03% 63,851 $131K
6 K2 Principal Fund, L.P. 0.03% 183,767 $377K
7 Css LLC/Il 0.02% 300,118 $630K
8 Shaolin Capital Management LLC 0.02% 235,000 $494K
9 Rivernorth Capital Management, LLC 0.02% 249,936 $450K
10 MMCAP International Inc. SPC 0.02% 100,000 $210K
11 AQR Arbitrage LLC 0.02% 518,200 $1.1M
12 DLD Asset Management, LP 0.01% 98,641 $207K
13 Aristeia Capital, L.L.C. 0.01% 444,799 $923K
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% 400,000 $840K
15 Periscope Capital INC. 0.01% 62,500 $130K
16 Magnetar Financial LLC 0.01% 544,302 $1.1M
17 LMR Partners LLP 0.01% 683,390 $1.4M
18 Alberta Investment Management Corp 0.00% 387,500 $814K
19 Moore Capital Management, LP 0.00% 125,000 $262K
20 Whitebox Advisors LLC 0.00% 125,000 $262K
21 Saba Capital Management, L.P. 0.00% 49,998 $104K
22 Westchester Capital Management, LLC 0.00% 25,352 $53K
23 Verition Fund Management LLC 0.00% 221,140 $462K
24 Context Capital Management, LLC 0.00% 50,000 $104K
25 Centiva Capital, LP 0.00% 108,838 $227K
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 (NHICW)

What does the Smart Money Trend signal show for NHICW?

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

More sellers than buyers — 40% buying: Last quarter: 12 funds reduced or exited vs 8 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 NHICW holders?

Smaller funds dominant — 2% AUM from top-100: 2 of 38 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NHICW?

Mostly new holders — 38% entered in last year: Only 0 funds (0%) 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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