Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PLUM ACQUISITION CORP IV (PLMKW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
2Q ▼
Buyers last Q
35%

Smart Money Signals — PLMKW

Based on 30 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PLMKW 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 — 79% of 3.0Y peak

79% of all-time peak
30 funds currently hold this stock — 79% of the 3.0-year high of 38 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 35% buying

8 buying15 selling
Last quarter: 15 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 5 → 1 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 23% entered in last year

■ 3% conviction (2yr+) ■ 73% medium ■ 23% new
Only 1 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.
💰

Price up while funds trimmed (+14% value, -13% shares)

Value
+14%
Shares
-12%
Last quarter: total value of institutional PLMKW holdings rose +14% even though funds reduced share count by 13%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

27 → 10 → 5 → 1 → 2 new funds/Q
New funds entering each quarter: 10 → 5 → 1 → 2. 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 30 current holders: 29 (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 — 11% AUM from top-100

11% from top-100 AUM funds
3 of 30 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — PLMKW

In 2026 Q1, 8 hedge funds were net buyers of PLMKW (2 opened a new position, 6 added to an existing one), while 15 reduced or exited (8 trimmed, 7 sold completely) — a 35% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 30.

Hedge Fund Ownership: PLMKW

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

Market Analysis: PLMKW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PLMKW

-- --

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

Is It Too Late to Buy PLUM ACQUISITION CORP IV (PLMKW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PLMKW 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 · 61d ago
PLMKW
-4.9%
SPY
+16.3%

PLMKW outperformed SPY by -21.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 16d ago
PLMKW
+0.0%
SPY
+2.3%

Since the filing became public, PLMKW outperformed SPY by -2.3% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PLMKW
30 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 30 35 -14.29%
13F Shares 7M 8M -12.74%
Total Value $3M $3M 14.34%
New Positions 2 1 +1
Increased Positions 6 4 +2
Closed Positions 7 4 +3
Reduced Positions 8 7 +1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PLMKW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

30 + investors

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

QUARTER:
Top 25 institutional holders of PLMKW — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lineage Point Capital LP 0.05% 427,834 $214K
2 Wealthspring Capital LLC 0.01% 88,910 $44K
3 Governors Lane LP 0.01% 350,000 $157K
4 PERISCOPE CAPITAL INC. 0.01% 175,000 $86K
5 DLD Asset Management, LP 0.01% 161,846 $81K
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 184,993 $92K
7 AQR Arbitrage LLC 0.00% 481,752 $236K
8 Polar Asset Management Partners Inc. 0.00% 350,000 $171K
9 Shaolin Capital Management LLC 0.00% 182,859 $91K
10 Context Capital Management, LLC 0.00% 266,259 $133K
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 350,000 $175K
12 METEORA CAPITAL, LLC 0.00% 49,901 $25K
13 Magnetar Financial LLC 0.00% 250,000 $122K
14 Saba Capital Management, L.P. 0.00% 99,999 $45K
15 Walleye Capital LLC 0.00% 542,051 $271K
16 ARISTEIA CAPITAL, L.L.C. 0.00% 98,501 $44K
17 Alberta Investment Management Corp 0.00% 250,000 $125K
18 Clear Street Group Inc. 0.00% 212,990 $106K
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% 500,000 $245K
20 MOORE CAPITAL MANAGEMENT, LP 0.00% 37,500 $19K
21 TORONTO DOMINION BANK 0.00% 514,285 $257K
22 WHITEBOX ADVISORS LLC 0.00% 50,000 $25K
23 LMR Partners LLP 0.00% 250,000 $125K
24 PICTON MAHONEY ASSET MANAGEMENT 0.00% 50,000 $25K
25 MILLENNIUM MANAGEMENT LLC 0.00% 475,000 $238K
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 — PLUM ACQUISITION CORP IV (PLMKW)

What does the Smart Money Trend signal show for PLMKW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PLMKW 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 PLMKW?

Heavy selling pressure — only 35% buying: Last quarter: 15 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PLMKW holders?

Smaller funds dominant — 11% AUM from top-100: 3 of 30 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PLMKW?

Mostly new holders — 23% entered in last year: Only 1 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.

Is it too late to buy PLUM ACQUISITION CORP IV (PLMKW) following the 2026 Q1 hedge fund 13F filings?

As of today, PLMKW has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.3% for the SPY sector ETF — an outperformance of -2.3%. Since the quarter end (March 31, 2026), PLMKW has gained -4.9% vs +16.3% 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.

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