Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sight Sciences Inc (SGHT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — SGHT

Based on 111 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SGHT 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
111 hedge funds hold SGHT 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 — +46% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+46% 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 — 55% buying

64 buying53 selling
Last quarter: 64 funds bought or added vs 53 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 (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 13 → 11 → 37 → 24. 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.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 31% medium ■ 29% new
45 out of 111 hedge funds have held SGHT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +15%, value -47%

Value
-46%
Shares
+15%
Last quarter: funds added +15% more shares while total portfolio value only changed -47%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

12 → 13 → 11 → 37 → 24 new funds/Q
New funds entering each quarter: 13 → 11 → 37 → 24. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 55% veterans vs 34% newcomers

■ 55% veterans ■ 11% 1-2yr ■ 34% new
Entry-cohort mix of 112 holders: 62 (55%) are 2+ year veterans, 12 entered 1–2 years ago, and 38 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
34 of 111 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — SGHT

In 2026 Q1, 64 hedge funds were net buyers of SGHT (24 opened a new position, 40 added to an existing one), while 53 reduced or exited (31 trimmed, 22 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 21% of total institutional value in SGHT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 111.

Hedge Fund Ownership: SGHT

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

Market Analysis: SGHT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SGHT

-- --

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

Is It Too Late to Buy Sight Sciences Inc (SGHT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SGHT has moved relative to its sector benchmark (XLV) 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 · 79d ago
SGHT
+32.9%
XLV
+2.8%

SGHT outperformed XLV by +30.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SGHT
+2.0%
XLV
+3.9%

Since the filing became public, SGHT outperformed XLV by -1.9% .

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.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: SGHT
110 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 110 109 0.92%
13F Shares 23M 20M 15.33%
Total Value $82M $155M -46.91%
New Positions 23 37 -14
Increased Positions 40 29 +11
Closed Positions 22 8 +14
Reduced Positions 30 28 +2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SGHT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

110 + investors

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

QUARTER:
Top 25 SGHT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 B Group, Inc. 2.71% 970,000 $3.7M
2 Long Focus Capital Management, LLC 0.36% 3,594,100 $13.5M
3 Americana Partners, LLC 0.16% 1,679,017 $6.3M
4 WealthTrust Asset Management, LLC 0.10% 44,635 $168K
5 Apeiron RIA LLC 0.06% 64,795 $244K
6 Palumbo Wealth Management LLC 0.05% 49,930 $188K
7 Pathstone Holdings, LLC 0.04% 2,397,332 $9.0M
8 Integrated Quantitative Investments LLC 0.03% 40,758 $154K
9 Conquis Financial LLC 0.02% 5,000 $22K
10 Apollo Management Holdings, L.P. 0.02% 335,000 $1.3M
11 XTX Topco Ltd 0.01% 129,473 $488K
12 Foster Victor Wealth Advisors, LLC 0.01% 35,895 $137K
13 Hillsdale Investment Management Inc. 0.01% 69,300 $261K
14 Jacobs Levy Equity Management, Inc 0.01% 327,912 $1.2M
15 Bridgeway Capital Management, LLC 0.00% 65,733 $248K
16 Occudo Quantitative Strategies LP 0.00% 18,278 $75K
17 Caldwell Sutter Capital, INC. 0.00% 2,000 $8K
18 Panagora Asset Management Inc 0.00% 194,167 $732K
19 Graham Capital Management, L.P. 0.00% 29,782 $112K
20 Trexquant Investment LP 0.00% 86,629 $327K
21 Qube Research & Technologies Ltd 0.00% 497,508 $1.9M
22 Renaissance Technologies LLC 0.00% 293,358 $1.1M
23 Squarepoint Ops LLC 0.00% 331,754 $1.3M
24 Two Sigma Advisers, LP 0.00% 91,600 $726K
25 Summit Securities Group LLC 0.00% 2,863 $11K
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 — Sight Sciences Inc (SGHT)

What does the Smart Money Trend signal show for SGHT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SGHT 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 SGHT?

Slight buying edge — 55% buying: Last quarter: 64 funds bought or added vs 53 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 SGHT holders?

Strong quality — 21% AUM from major funds: 34 of 111 holders rank in the top 100 by AUM, accounting for 21% 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 SGHT?

41% of holders stayed for 2+ years: 45 out of 111 hedge funds have held SGHT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sight Sciences Inc (SGHT) following the 2026 Q1 hedge fund 13F filings?

As of today, SGHT has moved +2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -1.9%. Since the quarter end (March 31, 2026), SGHT has gained +32.9% vs +2.8% for XLV. 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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