Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Seanergy Maritime Hldgs Corp (SHIP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
4Q ▲
Buyers last Q
49%

Smart Money Signals — SHIP

Based on 76 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SHIP 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
76 hedge funds hold SHIP 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 — +124% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+124% 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 sellers than buyers — 49% buying

38 buying40 selling
Last quarter: 40 funds reduced or exited vs 38 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 11 → 21 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 30% long-term, 38% new

■ 30% conviction (2yr+) ■ 32% medium ■ 38% new
Of the 76 current holders: 23 (30%) held >2 years, 24 held 1–2 years, and 29 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.
🚀

Acceleration phase — new buyers rushing in

6 → 14 → 11 → 21 → 19 new funds/Q
New funds entering each quarter: 14 → 11 → 21 → 19. 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 — 46% veterans vs 31% newcomers

■ 46% veterans ■ 22% 1-2yr ■ 31% new
Entry-cohort mix of 80 holders: 37 (46%) are 2+ year veterans, 18 entered 1–2 years ago, and 25 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
21 of 76 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SHIP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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 — SHIP

In 2026 Q2, 38 hedge funds were net buyers of SHIP (19 opened a new position, 19 added to an existing one), while 40 reduced or exited (31 trimmed, 9 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in SHIP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 76.

Hedge Fund Ownership: SHIP

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

Market Analysis: SHIP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SHIP

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: SHIP
76 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 76 66 15.15%
13F Shares 5M 6M -8.33%
Total Value $66M $69M -5.31%
New Positions 19 21 -2
Increased Positions 17 27 -10
Closed Positions 9 4 +5
Reduced Positions 31 12 +19
Total Calls 2 1 100.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: SHIP

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Institutional Holders (2026 Q2)

76 + investors

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

QUARTER:
Top 25 SHIP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Semanteon Capital Management, LP 0.99% 16,330 $219K
2 Point Nemo Capital, LLC 0.59% 86,535 $1.2M
3 Marnell Management LLC 0.41% 78,605 $1.1M
4 nVerses Capital, LLC 0.36% 17,466 $235K
5 R Squared Ltd 0.20% 27,976 $376K
6 Sierra Summit Advisors LLC 0.10% 67,362 $905K
7 Triumph Capital Management 0.10% 41,132 $552K
8 PDT Partners, LLC 0.09% 125,189 $1.7M
9 Numerai GP LLC 0.05% 47,769 $642K
10 Campbell & CO Investment Adviser LLC 0.05% 68,114 $915K
11 Strategic Advocates LLC 0.03% 564 $8K
12 Navellier & Associates Inc 0.03% 26,456 $355K
13 Walleye Capital LLC 0.01% 302,380 $4.1M
14 WINTON GROUP Ltd 0.01% 32,810 $441K
15 Susquehanna Fundamental Investments, LLC 0.01% 48,431 $650K
16 Founders Capital Management 0.01% 2,000 $27K
17 Renaissance Technologies LLC 0.01% 609,100 $8.2M
18 Mangrove Partners IM, LLC 0.01% 11,549 $155K
19 Engineers Gate Manager LP 0.01% 49,871 $670K
20 CenterBook Partners LP 0.01% 10,032 $135K
21 Two Sigma Investments, LP 0.01% 542,398 $7.3M
22 Centiva Capital, LP 0.00% 32,399 $435K
23 Strive Financial Group ,LLC 0.00% 500 $7K
24 XTX Topco Ltd 0.00% 14,672 $197K
25 Marshall Wace, LLP 0.00% 219,950 $3.0M
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 — Seanergy Maritime Hldgs Corp (SHIP)

What does the Smart Money Trend signal show for SHIP?

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

More sellers than buyers — 49% buying: Last quarter: 40 funds reduced or exited vs 38 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SHIP holders?

Elite ownership — 47% AUM from top-100 funds: 21 of 76 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SHIP. 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 SHIP?

Mixed — 30% long-term, 38% new: Of the 76 current holders: 23 (30%) held >2 years, 24 held 1–2 years, and 29 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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