SIGHT SCIENCES INC (SGHT): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

SIGHT SCIENCES INC (SGHT)

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

Smart Money Signals — SGHT

Based on 109 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 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

109 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 — +36% more funds vs a year ago

fund count last 6Q

+29 new funds entered over the past year (+36% 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 — 65% buying

66 buying36 selling

Last quarter: 66 funds were net buyers (37 opened a brand new position + 29 added to an existing one). Only 36 were sellers (28 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter

Funds opening a new SGHT position: 12 → 13 → 11 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 28% medium ■ 29% new

47 out of 109 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.

💰

Value +173% but shares only +19% — price-driven

Value

+173%

+18%

Last quarter: the total dollar value of institutional holdings rose +173%, but actual share count only changed +19%. 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.

🚀

Acceleration phase — new buyers rushing in

17 → 12 → 13 → 11 → 37 new funds/Q

New funds entering each quarter: 12 → 13 → 11 → 37. 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.

🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 10% 1-2yr ■ 39% new

Of 109 current holders: 55 (50%) 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

26 of 109 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.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	109	80	36.25%
13F Shares	20M	16M	18.69%
Total Value	$155M	$57M	173.45%
New Positions	37	11	+26
Increased Positions	29	29	-
Closed Positions	8	10	-2
Reduced Positions	28	21	+7
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

109

36.25%

13F Shares

20M

16M

18.69%

Total Value

$155M

$57M

173.45%

New Positions

+26

Increased Positions

Closed Positions

-2

Reduced Positions

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

109 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 17 institutional holders of SGHT — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Apeiron RIA LLC	0.06%	64,795	$244K
2	Foster Victor Wealth Advisors, LLC	0.01%	35,895	$137K
3	SUMMIT SECURITIES GROUP LLC	0.00%	2,863	$11K
4	STRS OHIO	0.00%	69,400	$262K
5	Diversified Trust Co	0.00%	13,424	$51K
6	Torren Management, LLC	0.00%	482	$2K
7	SIGNATUREFD, LLC	0.00%	8,433	$32K
8	Police & Firemen's Retirement System of New Jersey	0.00%	12,603	$48K
9	Avion Wealth	0.00%	331	—
10	HSBC HOLDINGS PLC	0.00%	38,410	$147K
11	True Wealth Design, LLC	0.00%	39	—
12	Sterling Capital Management LLC	0.00%	269	$1K
13	NISA INVESTMENT ADVISORS, LLC	0.00%	153	—
14	FIFTH THIRD BANCORP	0.00%	152	—
15	SJS Investment Consulting Inc.	0.00%	2	—
16	IFP Advisors, Inc	0.00%	8	—
17	Farther Finance Advisors, LLC	0.00%	14	—

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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 65% buying: Last quarter: 66 funds were net buyers (37 opened a brand new position + 29 added to an existing one). Only 36 were sellers (28 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SGHT holders?

Strong quality — 32% AUM from major funds: 26 of 109 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 SGHT?

43% of holders stayed for 2+ years: 47 out of 109 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.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

SIGHT SCIENCES INC (SGHT)

Smart Money Signals — SGHT

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +36% more funds vs a year ago

More buyers than sellers — 65% buying

More new buyers each quarter (+26 vs last Q)

43% of holders stayed for 2+ years

Value +173% but shares only +19% — price-driven

Acceleration phase — new buyers rushing in

Deep conviction — 50% of holders stayed 2+ years

Strong quality — 32% AUM from major funds

Hedge Fund Ownership: SGHT

Market Analysis: SGHT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SGHT

Hedge Fund Positioning: SGHT

Statistics: SGHT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — SIGHT SCIENCES INC (SGHT)

Welcome to 13Foresight!