Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Semrush Hldgs Inc (SEMR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
4Q ▼
Buyers last Q
53%

Smart Money Signals — SEMR

Based on 162 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their SEMR 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
162 funds currently hold this stock — 94% of the 3.0-year high of 172 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

Slight buying edge — 53% buying

91 buying82 selling
Last quarter: 91 funds bought or added vs 82 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 (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 32 → 53 → 33. 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.
📌

Mixed — 37% long-term, 41% new

■ 37% conviction (2yr+) ■ 22% medium ■ 41% new
Of the 162 current holders: 60 (37%) held >2 years, 35 held 1–2 years, and 67 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

37 → 27 → 32 → 53 → 33 new funds/Q
New funds entering each quarter: 27 → 32 → 53 → 33. A growing number of institutions are discovering SEMR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 15% 1-2yr ■ 45% new
Of 166 current holders: 66 (40%) 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.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
40 of 162 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — SEMR

In 2026 Q1, 91 hedge funds were net buyers of SEMR (33 opened a new position, 58 added to an existing one), while 82 reduced or exited (48 trimmed, 34 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 32% of total institutional value in SEMR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 162.

Hedge Fund Ownership: SEMR

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

Market Analysis: SEMR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEMR

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: SEMR
160 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 160 163 -1.84%
13F Shares 74M 64M 14.94%
Total Value $802M $761M 5.45%
New Positions 32 53 -21
Increased Positions 57 39 +18
Closed Positions 35 58 -23
Reduced Positions 45 57 -12
Total Calls 1 1 -
Total Puts 3 3 -
PUT/CALL Ratio 3.0 3.0 Bearish

Statistics: SEMR

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Valuation Measures Data as of: --

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Enterprise Value --
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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
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

160 + investors

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

QUARTER:
Top 25 SEMR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Greycroft LP 73.31% 8,983,900 $107.3M
2 Nexpoint Asset Management, L.P. 3.68% 4,597,870 $54.9M
3 S Squared Technology, LLC 2.49% 550,079 $6.6M
4 Alpine Associates Management INC. 1.12% 1,584,094 $18.9M
5 Harvest Management LLC 0.85% 147,800 $1.8M
6 Oddo Bhf Asset Management Sas 0.85% 1,800,000 $21.5M
7 Abc Arbitrage SA 0.84% 530,423 $6.3M
8 Dynamic Technology Lab Private Ltd 0.82% 423,723 $5.1M
9 Nuance Investments, LLC 0.56% 335,139 $4.0M
10 Meteora Capital, LLC 0.55% 622,395 $7.4M
11 GABELLI & Co INVESTMENT ADVISERS, INC. 0.50% 279,824 $3.3M
12 AQR Arbitrage LLC 0.40% 2,045,903 $24.4M
13 First Trust Capital Management L.P. 0.39% 625,206 $7.5M
14 Transmarket Holdings LP 0.35% 40,059 $476K
15 Yorktown Management & Research Co Inc 0.32% 32,500 $388K
16 Oxford Asset Management LLP 0.31% 59,873 $715K
17 Soros Fund Management LLC 0.19% 1,482,627 $17.7M
18 Water Island Capital LLC 0.18% 133,872 $1.6M
19 K2 Principal Fund, L.P. 0.17% 200,000 $2.4M
20 Skandinaviska Enskilda Banken AB (publ) 0.09% 310,000 $3.7M
21 Verition Fund Management LLC 0.07% 908,419 $10.8M
22 Carmignac Gestion 0.06% 306,262 $3.7M
23 PenderFund Capital Management Ltd. 0.05% 28,828 $344K
24 Css LLC/Il 0.05% 91,900 $1.1M
25 Css LLC/Il 0.05% 90,000 $1.1M
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 — Semrush Hldgs Inc (SEMR)

What does the Smart Money Trend signal show for SEMR?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their SEMR 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 SEMR?

Slight buying edge — 53% buying: Last quarter: 91 funds bought or added vs 82 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 SEMR holders?

Strong quality — 32% AUM from major funds: 40 of 162 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SEMR?

Mixed — 37% long-term, 41% new: Of the 162 current holders: 60 (37%) held >2 years, 35 held 1–2 years, and 67 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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