Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sachem Cap Corp (SACH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — SACH

Based on 45 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 52% of 3.0Y high

52% of all-time peak
Only 45 funds hold SACH today versus a peak of 86 funds at 2024 Q1 — just 52% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold SACH 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 — 48% buying

20 buying22 selling
Last quarter: 22 funds reduced or exited vs 20 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 — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 10 → 7 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 20% medium ■ 20% new
27 out of 45 hedge funds have held SACH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~9 new funds/quarter

5 → 7 → 10 → 7 → 9 new funds/Q
New funds entering each quarter: 7 → 10 → 7 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 17% 1-2yr ■ 22% new
Of 46 current holders: 28 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
11 of 45 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.2
out of 10
Low Exit Risk
Exit risk score 1.2/10 — 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 — SACH

In 2026 Q1, 20 hedge funds were net buyers of SACH (9 opened a new position, 11 added to an existing one), while 22 reduced or exited (13 trimmed, 9 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 45.

Hedge Fund Ownership: SACH

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

Market Analysis: SACH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SACH

-- --

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

Is It Too Late to Buy Sachem Cap Corp (SACH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SACH has moved relative to its sector benchmark (XLRE) 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 · 76d ago
SACH
+3.0%
XLRE
+11.1%

SACH outperformed XLRE by -8.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
SACH
-4.6%
XLRE
+4.9%

Since the filing became public, SACH outperformed XLRE by -9.5% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: SACH
45 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 45 45 -
13F Shares 12M 9M 30.16%
Total Value $12M $9M 26.24%
New Positions 9 7 +2
Increased Positions 10 17 -7
Closed Positions 9 11 -2
Reduced Positions 13 10 +3
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SACH

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Financial Highlights

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Institutional Holders (2026 Q1)

45 + investors

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

QUARTER:
Top 25 SACH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Panoramic Investment Advisors, LLC 1.38% 2,828,064 $2.9M
2 Melia Wealth LLC 1.38% 2,827,150 $2.9M
3 Cox Capital Mgt LLC 0.77% 1,143,439 $1.2M
4 GatePass Capital, LLC 0.07% 145,000 $146K
5 Darden Wealth Group Inc 0.01% 20,509 $21K
6 Napier Financial, LLC 0.01% 36,412 $37K
7 Woodward Diversified Capital, LLC 0.01% 13,860 $15K
8 One Charles Private Wealth Services, LLC 0.00% 15,000 $15K
9 Conservest Capital Advisors, Inc. 0.00% 23,346 $24K
10 Two Sigma Securities, LLC 0.00% 13,586 $14K
11 Ritholtz Wealth Management 0.00% 46,139 $47K
12 JB Capital LLC 0.00% 13,330 $13K
13 Blue Trust, Inc. 0.00% 22,500 $23K
14 Tiaa-Cref Individual & Institutional Services, LLC 0.00% 62,968 $64K
15 Renaissance Technologies LLC 0.00% 150,109 $152K
16 Private Advisor Group, LLC 0.00% 19,227 $19K
17 Vanguard Fiduciary Trust Co 0.00% 288,618 $292K
18 Vanguard Capital Management LLC 0.00% 2,096,182 $2.1M
19 Qube Research & Technologies Ltd 0.00% 34,966 $35K
20 Hrt Financial LP 0.00% 10,926 $11K
21 Geneos Wealth Management Inc. 0.00% 1,000 $1K
22 Osaic Holdings, INC. 0.00% 13,522 $14K
23 Susquehanna International Group, LLP 0.00% 155,829 $157K
24 LPL Financial LLC 0.00% 56,223 $57K
25 Nisa Investment Advisors, LLC 0.00% 4,000 $4K
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 — Sachem Cap Corp (SACH)

What does the Smart Money Trend signal show for SACH?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SACH?

More sellers than buyers — 48% buying: Last quarter: 22 funds reduced or exited vs 20 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 SACH holders?

Smaller funds dominant — 12% AUM from top-100: 11 of 45 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SACH?

60% of holders stayed for 2+ years: 27 out of 45 hedge funds have held SACH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sachem Cap Corp (SACH) following the 2026 Q1 hedge fund 13F filings?

As of today, SACH has moved -4.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLRE sector ETF — an outperformance of -9.5%. Since the quarter end (March 31, 2026), SACH has gained +3.0% vs +11.1% for XLRE. 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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