Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sharplink Inc (SBET)

158 + Investors. Track Smart Money conviction in SBET. 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
56%

Smart Money Signals — SBET

Based on 162 hedge funds · latest filing: 2026 Q2 · 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
162 hedge funds hold SBET right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +338% more funds vs a year ago

fund count last 6Q
+125 new funds entered over the past year (+338% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

115 buying92 selling
Last quarter: 115 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new SBET position: 110 → 62 → 49 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 57% entered in last year

■ 6% conviction (2yr+) ■ 37% medium ■ 57% new
Only 10 funds (6%) 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 +13%, value -87%

Value
-87%
Shares
+13%
Last quarter: funds added +13% more shares while total portfolio value only changed -87%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

37 → 110 → 62 → 49 → 55 new funds/Q
New funds entering each quarter: 110 → 62 → 49 → 55. SBET is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 183 current holders: 177 (97%) entered in the past year, only 6 (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.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
40 of 159 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in SBET. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — SBET

In 2026 Q2, 115 hedge funds were net buyers of SBET (55 opened a new position, 60 added to an existing one), while 92 reduced or exited (37 trimmed, 55 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 64% of total institutional value in SBET is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 162.

Hedge Fund Ownership: SBET

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

Market Analysis: SBET

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SBET

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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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: SBET
158 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 158 162 -2.47%
13F Shares 121M 107M 13.23%
Total Value $619M $4.82B -87.16%
New Positions 55 49 +6
Increased Positions 54 46 +8
Closed Positions 56 46 +10
Reduced Positions 33 48 -15
Total Calls 11 14 -21.43%
Total Puts 13 11 18.18%
PUT/CALL Ratio 1.18 0.79 Neutral

Statistics: SBET

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Institutional Holders (2026 Q2)

158 + investors

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

QUARTER:
Top 25 SBET holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Highbridge Capital Management LLC 1.68% 14,357,573 $68.9M
2 Collar Capital Management, LLC 0.46% 161,663 $776K
3 Philosophy Capital Management LLC 0.37% 1,633,918 $7.8M
4 MMCAP International Inc. SPC 0.33% 807,600 $3.9M
5 J. Derek Lewis & Associates Inc. 0.22% 240,250 $1.2M
6 Marshall Financial Group, LLC 0.20% 282,492 $1.4M
7 Almitas Capital LLC 0.14% 124,283 $597K
8 Headlands Technologies LLC 0.14% 279,377 $1.3M
9 E6 Portfolios, LLC 0.14% 36,186 $174K
10 Lakewood Capital Management, LP 0.14% 559,000 $2.7M
11 Compass Financial Management LLC 0.13% 231,220 $1.1M
12 Blueshift Asset Management, LLC 0.07% 62,232 $299K
13 Caitong International Asset Management Co., Ltd 0.05% 79,761 $383K
14 Marathon Trading Investment Management LLC 0.04% 266,583 $1.3M
15 Renaissance Technologies LLC 0.04% 5,835,400 $28.0M
16 S.A. Mason LLC 0.04% 24,044 $115K
17 Macquarie Group Ltd 0.03% 1,432,339 $6.9M
18 FORA Capital, LLC 0.03% 86,184 $415K
19 Signaturefd, LLC 0.03% 400,200 $1.9M
20 BRC Group Holdings, Inc. 0.03% 22,913 $110K
21 Childress Capital Advisors, LLC 0.02% 25,000 $120K
22 Powell Investment Advisors, LLC 0.02% 12,874 $62K
23 Tidal Investments LLC 0.02% 2,250,095 $10.8M
24 Abel Hall, LLC 0.02% 21,512 $103K
25 Fulcrum Asset Management LLP 0.01% 25,596 $126K
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 — Sharplink Inc (SBET)

What does the Smart Money Trend signal show for SBET?

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 SBET?

Slight buying edge — 56% buying: Last quarter: 115 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SBET holders?

Elite ownership — 64% AUM from top-100 funds: 40 of 159 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in SBET. 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 SBET?

Mostly new holders — 57% entered in last year: Only 10 funds (6%) 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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