Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sharonai Holdings Inc (SHAZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +86
Streak
1Q ▲
Buyers last Q
90%

Smart Money Signals — SHAZ

Based on 113 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added SHAZ 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
113 hedge funds hold SHAZ right now — the highest count in 0.5 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.
🟢

More buyers than sellers — 90% buying

106 buying12 selling
Last quarter: 106 funds were net buyers (92 opened a brand new position + 14 added to an existing one). Only 12 were sellers (6 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 99% entered in last year

■ 0% conviction (2yr+) ■ 1% medium ■ 99% 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.
💎

Buying through price weakness — shares +3065%, value +1804%

Value
+1803%
Shares
+3065%
Last quarter: funds added +3065% more shares while total portfolio value only changed +1804%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 130 current holders: 130 (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 — 22% AUM from major funds

22% from top-100 AUM funds
28 of 111 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — SHAZ

In 2026 Q2, 106 hedge funds were net buyers of SHAZ (92 opened a new position, 14 added to an existing one), while 12 reduced or exited (6 trimmed, 6 sold completely) — a 90% buyer ratio, indicating clear institutional accumulation. 22% of total institutional value in SHAZ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +86 funds (more new holders than closures). Total institutional holders: 113.

Hedge Fund Ownership: SHAZ

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

Market Analysis: SHAZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SHAZ

-- --

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.

7 top-rated funds 6 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: SHAZ
2026 Q3 Stats Unlock in 48 days 111 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 111 27 311.11%
13F Shares 128M 4M 3065.21%
Total Value $1.75B $92M 1803.5%
New Positions 92 27 +65
Increased Positions 14 0 +14
Closed Positions 6 0 +6
Reduced Positions 6 0 +6
Total Calls 11 0 100%
Total Puts 8 0 100%
PUT/CALL Ratio 0.73 0.0 Neutral

Statistics: SHAZ

View More

Valuation Measures Data as of: --

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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

111 + investors

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

QUARTER:
Top 25 SHAZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mercuria Capital Strategies, LLC 39.84% 767,333 $65.0M
2 Panoramic Capital, LLC 3.89% 106,874 $9.0M
3 Plustick Management LLC 3.78% 120,000 $10.2M
4 Feynman Point Asset Management LLC 3.67% 23,745 $2.0M
5 Regal Partners Ltd 2.50% 534,963 $45.3M
6 Situational Awareness LP 2.26% 5,396,127 $456.8M
7 Two Seas Capital LP 2.17% 1,293,753 $109.5M
8 Scoggin Management LP 1.77% 195,000 $16.5M
9 FirstWave Capital Management LLC 1.56% 41,694 $3.5M
10 Beartown Capital Management, LLC 1.38% 37,000 $3.1M
11 LuminArx Capital Management LP 1.37% 36,374 $3.1M
12 Anson Funds Management LP 1.35% 363,742 $22.7M
13 Sona Asset Management (us) LLC 1.33% 749,362 $63.4M
14 Alaska Wealth Advisors, LLC 1.17% 128,036 $10.8M
15 Clearline Capital LP 1.02% 202,044 $17.1M
16 Conversant Capital LLC 1.00% 100,748 $8.5M
17 Kazazian Asset Management, LLC 0.73% 9,571 $810K
18 Pillsbury Lake Capital LLC 0.66% 28,685 $2.4M
19 Lone Pine Capital LLC 0.63% 1,209,848 $102.4M
20 Galaxy Digital Inc. 0.36% 72,748 $6.2M
21 Oaktree Capital Management LP 0.34% 289,456 $24.5M
22 Connective Capital Management, LLC 0.26% 4,323 $366K
23 Scoggin Management LP 0.23% 25,000 $2.1M
24 Burkehill Global Management, LP 0.20% 72,748 $5.6M
25 Pennington Partners & CO., LLC 0.18% 6,810 $577K
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 — Sharonai Holdings Inc (SHAZ)

What does the Smart Money Trend signal show for SHAZ?

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

More buyers than sellers — 90% buying: Last quarter: 106 funds were net buyers (92 opened a brand new position + 14 added to an existing one). Only 12 were sellers (6 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SHAZ holders?

Strong quality — 22% AUM from major funds: 28 of 111 holders rank in the top 100 by AUM, accounting for 22% 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 SHAZ?

Mostly new holders — 99% 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.

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.

Full history →