Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

QUANTUM CORP COM (QMCO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
74%

Smart Money Signals — QMCO

Based on 34 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 5Q
For 1 consecutive quarter, more hedge funds added QMCO 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.
📊

High ownership — 87% of 1.5Y peak

87% of all-time peak
34 funds currently hold this stock — 87% of the 1.5-year high of 39 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold QMCO compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 74% buying

28 buying10 selling
Last quarter: 28 funds were net buyers (15 opened a brand new position + 13 added to an existing one). Only 10 were sellers (5 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new QMCO position: 6 → 12 → 2 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 47% entered in last year

■ 0% conviction (2yr+) ■ 53% medium ■ 47% 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 +137%, value +53%

Value
+53%
Shares
+137%
Last quarter: funds added +137% more shares while total portfolio value only changed +53%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~15 new funds/quarter

21 → 6 → 12 → 2 → 15 new funds/Q
New funds entering each quarter: 6 → 12 → 2 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 59% of holders entered in last year

■ 0% veterans ■ 41% 1-2yr ■ 59% new
Of 34 current holders: 20 (59%) entered in the past year, only 0 (0%) 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 — 58% AUM from top-100 funds

58% from top-100 AUM funds
13 of 34 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in QMCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — QMCO

In 2025 Q4, 28 hedge funds were net buyers of QMCO (15 opened a new position, 13 added to an existing one), while 10 reduced or exited (5 trimmed, 5 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. 58% of total institutional value in QMCO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: QMCO

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

Market Analysis: QMCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QMCO

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: QMCO
2026 Q1 Stats Unlock in 3 days 34 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 34 24 41.67%
13F Shares 2M 836K 137.2%
Total Value $13M $8M 53.01%
New Positions 15 2 +13
Increased Positions 13 12 +1
Closed Positions 5 10 -5
Reduced Positions 5 4 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QMCO

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Valuation Measures Data as of: --

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

Financial Highlights

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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

34 + investors

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

QUARTER:
Top 25 institutional holders of QMCO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cygnus Capital Advisors, LLC 0.33% 69,423 —
2 R Squared Ltd 0.03% 12,245 $58K
3 AlphaQuest LLC 0.01% 29,386 $190K
4 SONA ASSET MANAGEMENT (US) LLC 0.01% 70,092 $333K
5 FLAGSHIP HARBOR ADVISORS, LLC 0.00% 17,185 $82K
6 Kovack Advisors, Inc. 0.00% 12,480 $63K
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 16,240 $77K
8 XTX Topco Ltd 0.00% 11,321 $54K
9 HOLLENCREST CAPITAL MANAGEMENT 0.00% 2,000 $10K
10 SBI Securities Co., Ltd. 0.00% 2,004 $10K
11 MARSHALL WACE, LLP 0.00% 37,528 $178K
12 VANGUARD FIDUCIARY TRUST CO 0.00% 80,263 $381K
13 Rialto Wealth Management, LLC 0.00% 87 —
14 UBS Group AG 0.00% 99,068 $471K
15 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 539,275 $2.6M
16 Lavaca Capital LLC 0.00% 39 —
17 LPL Financial LLC 0.00% 24,598 $117K
18 BlackRock, Inc. 0.00% 217,532 $1.0M
19 BARCLAYS PLC 0.00% 12,443 $59K
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% 21,801 —
21 EFG International AG 0.00% 100 —
22 OSAIC HOLDINGS, INC. 0.00% 965 $5K
23 FEDERATED HERMES, INC. 0.00% 835 $4K
24 MORGAN STANLEY 0.00% 15,179 $72K
25 WELLS FARGO & COMPANY/MN 0.00% 4,125 $20K
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 — QUANTUM CORP COM (QMCO)

What does the Smart Money Trend signal show for QMCO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added QMCO 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 QMCO?

More buyers than sellers — 74% buying: Last quarter: 28 funds were net buyers (15 opened a brand new position + 13 added to an existing one). Only 10 were sellers (5 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QMCO holders?

Elite ownership — 58% AUM from top-100 funds: 13 of 34 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in QMCO. 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 QMCO?

Mostly new holders — 47% 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.