Aptera Motors Corp (SEV) Hedge Fund Ownership (Q2 2026)

Aptera Motors Corp (SEV)

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

Smart Money Signals — SEV

Based on 40 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added SEV 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.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

40 hedge funds hold SEV right now — the highest count in 1.8 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 — +3900% more funds vs a year ago

fund count last 6Q

+39 new funds entered over the past year (+3900% 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.

🟢

More buyers than sellers — 73% buying

24 buying9 selling

Last quarter: 24 funds were net buyers (10 opened a brand new position + 14 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 1 → 25 → 18 → 10. 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 — 92% entered in last year

■ 0% conviction (2yr+) ■ 8% medium ■ 92% new

Only 0 funds (0%) 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.

➡️

Steady discovery — ~10 new funds/quarter

0 → 1 → 25 → 18 → 10 new funds/Q

New funds entering each quarter: 1 → 25 → 18 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 45 current holders: 45 (100%) entered in the past year, only 0 (0%) 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.

✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds

13 of 39 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

7.3

out of 10

High Exit Risk

Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	39	34	14.71%
13F Shares	2M	2M	53.31%
Total Value	$6M	$4M	41.74%
New Positions	10	18	-8
Increased Positions	13	10	+3
Closed Positions	4	9	-5
Reduced Positions	3	0	+3
Total Calls	4	3	33.33%
Total Puts	2	2	-
PUT/CALL Ratio	0.5	0.67	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

14.71%

13F Shares

53.31%

Total Value

$6M

$4M

41.74%

New Positions

-8

Increased Positions

Closed Positions

-5

Reduced Positions

Total Calls

33.33%

Total Puts

PUT/CALL Ratio

0.5

0.67

Bullish

Institutional Holders (2026 Q2)

39 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SEV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Aspiring Ventures, LLC	0.02%	34,100	$84K
2	Plimoth Trust Co LLC	0.01%	16,000	$39K
3	Second Line Capital, LLC	0.00%	10,229	$25K
4	NFSG Corp	0.00%	6,600	$16K
5	Rialto Wealth Management, LLC	0.00%	3,250	$8K
6	Summit Trail Advisors, LLC	0.00%	49,029	$120K
7	Hm Payson & Co	0.00%	30,000	$74K
8	Renaissance Technologies LLC	0.00%	219,900	$539K
9	XTX Topco Ltd	0.00%	15,107	$37K
10	Glass Jacobson Investment Advisors llc	0.00%	483	$1K
11	Centiva Capital, LP	0.00%	11,276	$28K
12	Barclays plc	0.00%	436,800	$1.1M
13	Aptus Capital Advisors, LLC	0.00%	10,229	$25K
14	Cerity Partners LLC	0.00%	27,345	$67K
15	Vision Retirement, LLC	0.00%	100	—
16	Susquehanna International Group, LLP	0.00%	241,000	$590K
17	Tower Research Capital LLC (TRC)	0.00%	752	$2K
18	Vanguard Fiduciary Trust Co	0.00%	63,357	$155K
19	Whittier Trust Co	0.00%	1,590	$3K
20	Vanguard Capital Management LLC	0.00%	608,669	$1.5M
21	Group One Trading LLC	0.00%	7,604	$19K
22	Citadel Advisors LLC	0.00%	84,800	$208K
23	Citadel Advisors LLC	0.00%	84,616	$207K
24	Susquehanna International Group, LLP	0.00%	102,100	$250K
25	Osaic Holdings, INC.	0.00%	5,710	$14K

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 — Aptera Motors Corp (SEV)

What does the Smart Money Trend signal show for SEV?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SEV 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 SEV?

More buyers than sellers — 73% buying: Last quarter: 24 funds were net buyers (10 opened a brand new position + 14 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SEV holders?

Strong quality — 27% AUM from major funds: 13 of 39 holders rank in the top 100 by AUM, accounting for 27% 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 SEV?

Mostly new holders — 92% entered in last year: Only 0 funds (0%) 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.

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Aptera Motors Corp (SEV)

Smart Money Signals — SEV

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +3900% more funds vs a year ago

More buyers than sellers — 73% buying

Fewer new buyers each quarter (-8 vs last Q)

Mostly new holders — 92% entered in last year

Steady discovery — ~10 new funds/quarter

Early stage — 100% of holders entered in last year

Strong quality — 27% AUM from major funds

Institutional Sentiment Summary — SEV

Hedge Fund Ownership: SEV

Market Analysis: SEV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SEV

Hedge Fund Positioning: SEV

Statistics: SEV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Aptera Motors Corp (SEV)

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