Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Super Group Sghc Limited (SGHC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — SGHC

Based on 195 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SGHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
195 hedge funds hold SGHC 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 — +27% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+27% 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 — 52% buying

122 buying111 selling
Last quarter: 122 funds bought or added vs 111 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.
➡️

Steady new buyers — ~42 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 55 → 43 → 42. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 35% new

■ 29% conviction (2yr+) ■ 36% medium ■ 35% new
Of the 195 current holders: 57 (29%) held >2 years, 70 held 1–2 years, and 68 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.
➡️

Steady discovery — ~42 new funds/quarter

42 → 36 → 55 → 43 → 42 new funds/Q
New funds entering each quarter: 36 → 55 → 43 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 35% veterans, 44% new entrants

■ 35% veterans ■ 22% 1-2yr ■ 44% new
Of 209 current holders: 73 (35%) held 2+ years, 45 held 1–2 years, 91 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
40 of 194 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — SGHC

In 2026 Q1, 122 hedge funds were net buyers of SGHC (42 opened a new position, 80 added to an existing one), while 111 reduced or exited (62 trimmed, 49 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 34% of total institutional value in SGHC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 195.

Hedge Fund Ownership: SGHC

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

Market Analysis: SGHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SGHC

-- --

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

Is It Too Late to Buy Super Group Sghc Limited (SGHC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SGHC has moved relative to its sector benchmark (XLY) 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 · 75d ago
SGHC
+24.8%
XLY
+7.0%

SGHC outperformed XLY by +17.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
SGHC
+2.6%
XLY
+0.1%

Since the filing became public, SGHC outperformed XLY by +2.5% .

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.

21 top-rated funds 3 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: SGHC
194 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 194 202 -3.96%
13F Shares 110M 109M 0.95%
Total Value $1.16B $1.30B -10.86%
New Positions 41 43 -2
Increased Positions 78 80 -2
Closed Positions 49 34 +15
Reduced Positions 57 60 -3
Total Calls 9 8 12.5%
Total Puts 6 5 20.0%
PUT/CALL Ratio 0.67 0.62 Bullish

Statistics: SGHC

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

194 + investors

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

QUARTER:
Top 25 SGHC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Buckley Capital Advisors, LLC 10.04% 1,293,274 $14.0M
2 Divisadero Street Capital Management, LP 7.37% 16,325,471 $176.3M
3 Prospect Capital Advisors, LLC 6.26% 1,042,100 $11.3M
4 Findell Capital Management LLC 4.74% 1,500,000 $16.2M
5 Helikon Investments Ltd 3.84% 9,424,702 $101.8M
6 AYAL Capital Advisors Ltd 1.09% 372,000 $4.0M
7 Point Nemo Capital, LLC 0.82% 115,398 $1.2M
8 Darwins River Capital, LP 0.79% 136,825 $1.5M
9 Spruce Point Capital Management, LLC 0.69% 57,800 $624K
10 Anson Funds Management LP 0.50% 531,214 $5.7M
11 Oberweis Asset Management Inc/ 0.48% 1,514,400 $16.4M
12 JMN Financial LLC 0.21% 19,872 $215K
13 Hillsdale Investment Management Inc. 0.19% 644,930 $7.0M
14 Advisory Research Inc 0.19% 141,263 $1.5M
15 Fieldview Capital Management, LLC 0.17% 54,776 $592K
16 Dark Forest Capital Management LP 0.16% 168,283 $1.8M
17 Globeflex Capital L P 0.15% 92,508 $999K
18 Strategic Global Advisors, LLC 0.15% 84,190 $909K
19 Fund 1 Investments, LLC 0.14% 115,000 $1.2M
20 Ruffer LLP 0.11% 248,002 $2.7M
21 Convergence Financial, LLC 0.11% 95,168 $1.0M
22 Susquehanna Portfolio Strategies, LLC 0.10% 614,321 $6.6M
23 DGS Capital Management, LLC 0.10% 54,102 $584K
24 Counterpoint Mutual Funds LLC 0.09% 54,212 $585K
25 Trexquant Investment LP 0.08% 986,998 $10.7M
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 — Super Group Sghc Limited (SGHC)

What does the Smart Money Trend signal show for SGHC?

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

Slight buying edge — 52% buying: Last quarter: 122 funds bought or added vs 111 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 SGHC holders?

Strong quality — 34% AUM from major funds: 40 of 194 holders rank in the top 100 by AUM, accounting for 34% 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 SGHC?

Mixed — 29% long-term, 35% new: Of the 195 current holders: 57 (29%) held >2 years, 70 held 1–2 years, and 68 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.

Is it too late to buy Super Group Sghc Limited (SGHC) following the 2026 Q1 hedge fund 13F filings?

As of today, SGHC has moved +2.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +2.5%. Since the quarter end (March 31, 2026), SGHC has gained +24.8% vs +7.0% for XLY. 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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