Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Super Group Sghc Limited (SGHC)

192 + 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
↑ +2
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — SGHC

Based on 199 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SGHC 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 (98% of max)

98% of all-time peak
199 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 — +21% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+21% 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

124 buying97 selling
Last quarter: 124 funds bought or added vs 97 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 55 → 43 → 43 → 35. 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 — 32% long-term, 29% new

■ 32% conviction (2yr+) ■ 39% medium ■ 29% new
Of the 199 current holders: 64 (32%) held >2 years, 78 held 1–2 years, and 57 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.
💰

Value +55% but shares only +21% — price-driven

Value
+55%
Shares
+21%
Last quarter: the total dollar value of institutional holdings rose +55%, but actual share count only changed +21%. 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.
📊

Peak discovery — momentum slowing

37 → 55 → 43 → 43 → 35 new funds/Q
New funds entering each quarter: 55 → 43 → 43 → 35. SGHC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 41% veterans vs 36% newcomers

■ 41% veterans ■ 23% 1-2yr ■ 36% new
Entry-cohort mix of 211 holders: 87 (41%) are 2+ year veterans, 48 entered 1–2 years ago, and 76 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
44 of 195 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in SGHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — SGHC

In 2026 Q2, 124 hedge funds were net buyers of SGHC (35 opened a new position, 89 added to an existing one), while 97 reduced or exited (64 trimmed, 33 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 40% of total institutional value in SGHC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 199.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 3 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: SGHC
192 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 192 197 -2.54%
13F Shares 133M 110M 20.95%
Total Value $1.80B $1.16B 54.96%
New Positions 35 43 -8
Increased Positions 82 79 +3
Closed Positions 36 49 -13
Reduced Positions 60 57 +3
Total Calls 11 9 22.22%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.45 0.67 Bullish

Statistics: SGHC

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Financial Highlights

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Institutional Holders (2026 Q2)

192 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Buckley Capital Advisors, LLC 12.58% 1,499,148 $20.3M
2 Helikon Investments Ltd 6.99% 17,263,516 $233.9M
3 Prospect Capital Advisors, LLC 6.44% 1,047,100 $14.2M
4 Divisadero Street Capital Management, LP 6.18% 20,114,259 $272.5M
5 Findell Capital Management LLC 4.01% 2,100,000 $28.5M
6 Divisadero Street Capital Management, LP 2.84% 9,258,000 $125.4M
7 Spruce Point Capital Management, LLC 1.35% 57,800 $783K
8 AYAL Capital Advisors Ltd 1.25% 340,000 $4.6M
9 1492 Capital Management LLC 0.85% 211,740 $2.9M
10 Point Nemo Capital, LLC 0.79% 115,014 $1.6M
11 Element Squared LLC 0.62% 91,693 $1.2M
12 Oberweis Asset Management Inc/ 0.43% 1,521,000 $20.6M
13 Anson Funds Management LP 0.35% 440,000 $6.0M
14 JMN Financial LLC 0.20% 19,269 $261K
15 Advisory Research Inc 0.19% 142,348 $1.9M
16 Dynamic Technology Lab Private Ltd 0.17% 57,377 $777K
17 Strategic Global Advisors, LLC 0.16% 84,190 $1.1M
18 Globeflex Capital L P 0.16% 93,358 $1.3M
19 Susquehanna Portfolio Strategies, LLC 0.15% 707,554 $9.6M
20 Aster Capital Management (DIFC) Ltd 0.12% 45,727 $502K
21 Algert Global LLC 0.11% 692,915 $9.4M
22 Convergence Financial, LLC 0.10% 93,874 $1.3M
23 Inceptionr LLC 0.09% 27,834 $377K
24 Trexquant Investment LP 0.07% 900,959 $12.2M
25 Phraction Management LLC 0.07% 30,031 $407K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SGHC 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 SGHC?

Slight buying edge — 56% buying: Last quarter: 124 funds bought or added vs 97 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?

Elite ownership — 40% AUM from top-100 funds: 44 of 195 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in SGHC. 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 SGHC?

Mixed — 32% long-term, 29% new: Of the 199 current holders: 64 (32%) held >2 years, 78 held 1–2 years, and 57 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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