Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Quartzsea Acquisition Corp (QSEA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — QSEA

Based on 21 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their QSEA 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 — 84% of 3.0Y peak

84% of all-time peak
21 funds currently hold this stock — 84% of the 3.0-year high of 25 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold QSEA compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

10 buying14 selling
Last quarter: 14 funds reduced or exited vs 10 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 — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 0 → 3 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 19% entered in last year

■ 5% conviction (2yr+) ■ 76% medium ■ 19% new
Only 1 funds (5%) 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.
➡️

Steady discovery — ~2 new funds/quarter

23 → 3 → 0 → 3 → 2 new funds/Q
New funds entering each quarter: 3 → 0 → 3 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new
Of 21 current holders: 20 (95%) entered in the past year, only 1 (5%) 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 — 5% AUM from top-100

5% from top-100 AUM funds
5 of 21 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — QSEA

In 2026 Q2, 10 hedge funds were net buyers of QSEA (2 opened a new position, 8 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 21.

Hedge Fund Ownership: QSEA

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

Market Analysis: QSEA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QSEA

-- --

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: QSEA
21 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 21 25 -16.0%
13F Shares 6M 7M -12.65%
Total Value $66M $75M -11.41%
New Positions 2 3 -1
Increased Positions 8 5 +3
Closed Positions 6 2 +4
Reduced Positions 8 6 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QSEA

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q2)

21 + investors

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

QUARTER:
Top 20 QSEA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RLH Capital LLC 1.27% 252,439 $2.7M
2 Berkley W R Corp 0.55% 1,094,190 $11.5M
3 Westchester Capital Management, LLC 0.31% 611,605 $6.4M
4 Karpus Management, Inc. 0.29% 974,765 $10.3M
5 Rivernorth Capital Management, LLC 0.25% 499,664 $5.3M
6 Mizuho Securities USA LLC 0.16% 677,754 $6.9M
7 Polar Asset Management Partners Inc. 0.06% 375,000 $3.9M
8 Shaolin Capital Management LLC 0.06% 114,840 $1.2M
9 AQR Arbitrage LLC 0.05% 356,213 $3.7M
10 Wolverine Asset Management LLC 0.05% 495,488 $5.2M
11 Warberg Asset Management LLC 0.04% 22,916 $241K
12 Dakota Wealth Management 0.01% 49,760 $523K
13 Hudson Bay Capital Management LP 0.01% 175,159 $1.8M
14 Clear Street Group Inc. 0.00% 128,529 $1.4M
15 Toronto Dominion Bank 0.00% 150,000 $1.6M
16 D. E. Shaw & Co., Inc. 0.00% 171,612 $1.8M
17 Goldman Sachs Group Inc 0.00% 119,661 $1.3M
18 BNP Paribas Financial Markets 0.00% 16,987 $179K
19 Citadel Advisors LLC 0.00% 10,948 $115K
20 Morgan Stanley 0.00% 61 —
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 — Quartzsea Acquisition Corp (QSEA)

What does the Smart Money Trend signal show for QSEA?

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

More sellers than buyers — 42% buying: Last quarter: 14 funds reduced or exited vs 10 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 QSEA holders?

Smaller funds dominant — 5% AUM from top-100: 5 of 21 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QSEA?

Mostly new holders — 19% entered in last year: Only 1 funds (5%) 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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