Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SBC MED GROUP HLDGS INC (SBCWW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
36%

Smart Money Signals — SBCWW

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SBCWW 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.
🔻

Below peak — only 61% of 3.0Y high

61% of all-time peak
Only 20 funds hold SBCWW today versus a peak of 33 funds at 2023 Q2 — just 61% 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 — 13% fewer funds vs a year ago

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

Heavy selling pressure — only 36% buying

4 buying7 selling
Last quarter: 7 funds sold vs only 4 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: 1 → 1 → 1 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 15% medium ■ 15% new
14 out of 20 hedge funds have held SBCWW 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.
💰

Price up while funds trimmed (+11% value, -10% shares)

Value
+10%
Shares
-9%
Last quarter: total value of institutional SBCWW holdings rose +11% even though funds reduced share count by 10%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~2 new funds/quarter

3 → 1 → 1 → 1 → 2 new funds/Q
New funds entering each quarter: 1 → 1 → 1 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 0% 1-2yr ■ 25% new
Of 20 current holders: 15 (75%) 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 — 3% AUM from top-100

3% from top-100 AUM funds
3 of 20 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 — SBCWW

In 2026 Q1, 4 hedge funds were net buyers of SBCWW (2 opened a new position, 2 added to an existing one), while 7 reduced or exited (7 trimmed their position) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 20.

Hedge Fund Ownership: SBCWW

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

Market Analysis: SBCWW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SBCWW

-- --

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

Is It Too Late to Buy SBC MED GROUP HLDGS INC (SBCWW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SBCWW 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 · 51d ago
SBCWW
-44.6%
SPY
+14.0%

SBCWW outperformed SPY by -58.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
SBCWW
-0.2%
SPY
+0.3%

Since the filing became public, SBCWW outperformed SPY by -0.5% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SBCWW
20 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 20 18 11.11%
13F Shares 4M 5M -9.92%
Total Value $2M $2M 10.7%
New Positions 2 1 +1
Increased Positions 2 2 -
Closed Positions 0 1 -1
Reduced Positions 7 3 +4
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SBCWW

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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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

20 + investors

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

QUARTER:
Top 20 institutional holders of SBCWW — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Decagon Asset Management LLP 0.07% 944,992 $260K
2 Cable Car Capital, LP 0.02% 196,000 $59K
3 Yakira Capital Management, Inc. 0.02% 207,025 $57K
4 BOOTHBAY FUND MANAGEMENT, LLC 0.01% 180,629 $755K
5 MMCAP International Inc. SPC 0.01% 330,000 $91K
6 ARISTEIA CAPITAL, L.L.C. 0.00% 530,169 $159K
7 Polar Asset Management Partners Inc. 0.00% 435,700 $131K
8 Ionic Capital Management LLC 0.00% 100,000 $30K
9 Saba Capital Management, L.P. 0.00% 200,000 $60K
10 Context Capital Management, LLC 0.00% 208,389 $57K
11 Weiss Asset Management LP 0.00% 229,192 $69K
12 Shaolin Capital Management LLC 0.00% 50,000 $14K
13 Caption Management, LLC 0.00% 150,000 $41K
14 Clear Street Group Inc. 0.00% 199,865 $55K
15 WHITEBOX ADVISORS LLC 0.00% 35,000 $10K
16 WOLVERINE ASSET MANAGEMENT LLC 0.00% 33,990 $9K
17 D. E. Shaw & Co., Inc. 0.00% 172,500 $52K
18 TORONTO DOMINION BANK 0.00% 50,800 $14K
19 MILLENNIUM MANAGEMENT LLC 0.00% 24,000 $7K
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 28,270 $8K
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 — SBC MED GROUP HLDGS INC (SBCWW)

What does the Smart Money Trend signal show for SBCWW?

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

Heavy selling pressure — only 36% buying: Last quarter: 7 funds sold vs only 4 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 SBCWW holders?

Smaller funds dominant — 3% AUM from top-100: 3 of 20 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SBCWW?

70% of holders stayed for 2+ years: 14 out of 20 hedge funds have held SBCWW 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 SBC MED GROUP HLDGS INC (SBCWW) following the 2026 Q1 hedge fund 13F filings?

As of today, SBCWW has moved -0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), SBCWW has gained -44.6% vs +14.0% 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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