Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Owlet Inc (OWLT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — OWLT

Based on 64 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 OWLT 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 3.0Y peak

82% of all-time peak
64 funds currently hold this stock — 82% of the 3.0-year high of 78 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +94% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+94% 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 — 46% buying

40 buying47 selling
Last quarter: 47 funds reduced or exited vs 40 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.
⚠️

Fewer new buyers each quarter (-24 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 11 → 7 → 42 → 18. 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 — 58% entered in last year

16% conviction (2yr+) 27% medium 58% new
Only 10 funds (16%) 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 +6%, value -67%

Value
-66%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -67%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

4 → 11 → 7 → 42 → 18 new funds/Q
New funds entering each quarter: 11 → 7 → 42 → 18. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 62% of holders entered in last year

27% veterans 11% 1-2yr 62% new
Of 64 current holders: 40 (62%) entered in the past year, only 17 (27%) 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 — 14% AUM from top-100

14% from top-100 AUM funds
19 of 64 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — OWLT

In 2026 Q1, 40 hedge funds were net buyers of OWLT (18 opened a new position, 22 added to an existing one), while 47 reduced or exited (15 trimmed, 32 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 64.

Hedge Fund Ownership: OWLT

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

Market Analysis: OWLT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OWLT

-- --

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

Is It Too Late to Buy Owlet Inc (OWLT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OWLT has moved relative to its sector benchmark (XLV) since the 2026 Q2 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 June 30, 2026 · 50d ago
OWLT
+0.5%
XLV
+10.0%

OWLT outperformed XLV by -9.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 5d ago
OWLT
-13.4%
XLV
+4.3%

Since the filing became public, OWLT outperformed XLV by -17.7% .

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.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: OWLT
56 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 56 64 -12.5%
13F Shares 17M 18M -3.02%
Total Value $96M $89M 7.23%
New Positions 12 18 -6
Increased Positions 20 22 -2
Closed Positions 19 32 -13
Reduced Positions 12 15 -3
Total Calls 3 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OWLT

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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 Q2)

56 + investors

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

QUARTER:
Top 25 OWLT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cannell Capital LLC 4.75% 1,234,053 $7.1M
2 Eclipse Operations, LLC 1.72% 7,700,835 $44.2M
3 AWM Investment Company, Inc. 0.61% 1,225,353 $7.0M
4 Meros Investment Management, LP 0.60% 327,112 $1.9M
5 Perkins Capital Management Inc 0.46% 106,495 $611K
6 Granahan Investment Management, LLC 0.33% 1,595,419 $9.2M
7 Potomac Capital Management, Inc. 0.30% 77,420 $444K
8 Bleichroeder LP 0.18% 172,000 $987K
9 Colter Lewis Investment Partners LLC 0.17% 67,093 $385K
10 Corsair Capital Management, L.P. 0.02% 26,388 $151K
11 XTX Topco Ltd 0.01% 178,822 $1.0M
12 Dynamic Advisor Solutions LLC 0.01% 44,645 $256K
13 Jacobs Levy Equity Management, Inc 0.01% 330,824 $1.9M
14 Bridgeway Capital Management, LLC 0.00% 39,763 $228K
15 Mcguire Capital Advisors Inc 0.00% 1,190 $7K
16 Tower Research Capital LLC (TRC) 0.00% 18,598 $107K
17 Renaissance Technologies LLC 0.00% 207,741 $1.2M
18 Man Group plc 0.00% 143,996 $827K
19 Arax Advisory Partners 0.00% 28,706 $165K
20 Squarepoint Ops LLC 0.00% 98,191 $564K
21 Ameriprise Financial Inc 0.00% 512,655 $2.9M
22 Jain Global LLC 0.00% 16,991 $98K
23 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 48,413 $278K
24 Marshall Wace, LLP 0.00% 71,748 $412K
25 Vanguard Fiduciary Trust Co 0.00% 138,966 $798K
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 — Owlet Inc (OWLT)

What does the Smart Money Trend signal show for OWLT?

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

More sellers than buyers — 46% buying: Last quarter: 47 funds reduced or exited vs 40 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 OWLT holders?

Smaller funds dominant — 14% AUM from top-100: 19 of 64 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OWLT?

Mostly new holders — 58% entered in last year: Only 10 funds (16%) 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 Owlet Inc (OWLT) following the 2026 Q2 hedge fund 13F filings?

As of today, OWLT has moved -13.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to +4.3% for the XLV sector ETF — an outperformance of -17.7%. Since the quarter end (June 30, 2026), OWLT has gained +0.5% vs +10.0% 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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