Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Seaport Entmt Group Inc (SEG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — SEG

Based on 116 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 SEG 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 — 94% of 3.0Y peak

94% of all-time peak
116 funds currently hold this stock — 94% of the 3.0-year high of 124 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

55 buying41 selling
Last quarter: 55 funds bought or added vs 41 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.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 17 → 23 → 28 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 30% entered in last year

■ 22% conviction (2yr+) ■ 47% medium ■ 30% new
Only 26 funds (22%) 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.
💰

Value +26% but shares only +4% — price-driven

Value
+25%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

18 → 17 → 23 → 28 → 17 new funds/Q
New funds entering each quarter: 17 → 23 → 28 → 17. A growing number of institutions are discovering SEG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 22% veterans, 36% new entrants

■ 22% veterans ■ 42% 1-2yr ■ 36% new
Of 117 current holders: 26 (22%) held 2+ years, 49 held 1–2 years, 42 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
31 of 115 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — SEG

In 2026 Q2, 55 hedge funds were net buyers of SEG (17 opened a new position, 38 added to an existing one), while 41 reduced or exited (23 trimmed, 18 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 116.

Hedge Fund Ownership: SEG

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

Market Analysis: SEG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEG

-- --

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.

8 top-rated funds 3 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: SEG
115 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 115 117 -1.71%
13F Shares 11M 11M 3.62%
Total Value $290M $231M 25.68%
New Positions 17 28 -11
Increased Positions 38 30 +8
Closed Positions 18 20 -2
Reduced Positions 23 31 -8
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SEG

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Valuation Measures Data as of: --

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

Financial Highlights

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Institutional Holders (2026 Q2)

115 + investors

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

QUARTER:
Top 25 SEG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gate City Capital Management, LLC 4.99% 723,248 $19.2M
2 Rangeley Capital, LLC 3.73% 153,517 $4.1M
3 Kahn Brothers Group Inc 3.40% 893,227 $19.2M
4 Solas Capital Management, LLC 3.03% 212,892 $5.7M
5 Peapod Lane Capital LLC 1.97% 109,851 $2.9M
6 Pershing Square INC. 0.69% 5,023,780 $133.6M
7 Gem Investment Advisors, LLC 0.46% 28,012 $745K
8 O'Keefe Stevens Advisory, Inc. 0.27% 49,085 $1.3M
9 Rubric Capital Management LP 0.14% 568,530 $15.1M
10 Empirical Asset Management, LLC 0.05% 8,600 $229K
11 Marquette Asset Management, LLC 0.05% 14,749 $392K
12 Independent Investors Inc 0.04% 7,584 $202K
13 Horizon Kinetics Asset Management LLC 0.01% 42,503 $1.1M
14 Moran Wealth Management, LLC 0.01% 14,330 $381K
15 Cerity Partners LLC 0.01% 314,955 $8.4M
16 Quinn Opportunity Partners LLC 0.01% 8,016 $213K
17 Bridgeway Capital Management, LLC 0.01% 16,785 $446K
18 XTX Topco Ltd 0.01% 20,312 $540K
19 Hilltop National Bank 0.01% 1,013 $27K
20 Trexquant Investment LP 0.01% 34,171 $909K
21 Citizens Financial Group Inc/Ri 0.00% 11,660 $310K
22 Commerce Bank 0.00% 17,557 $467K
23 Gabelli Funds LLC 0.00% 9,182 $244K
24 State of New Jersey Common Pension Fund D 0.00% 15,891 $423K
25 Renaissance Technologies LLC 0.00% 27,999 $745K
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 — Seaport Entmt Group Inc (SEG)

What does the Smart Money Trend signal show for SEG?

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

Slight buying edge — 57% buying: Last quarter: 55 funds bought or added vs 41 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 SEG holders?

Smaller funds dominant — 17% AUM from top-100: 31 of 115 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SEG?

Mostly new holders — 30% entered in last year: Only 26 funds (22%) 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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