Sidus Space Inc (SIDU) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Sidus Space Inc (SIDU) following the 2026 Q2 hedge fund 13F filings?

As of today, SIDU has moved -8.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.4% for the XLI sector ETF — an outperformance of -5.4%. Since the quarter end (June 30, 2026), SIDU gained -15.7% vs -2.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Sidus Space Inc (SIDU)

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

Smart Money Signals — SIDU

Based on 106 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added SIDU 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

106 hedge funds hold SIDU right now — the highest count in 2.8 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 — +405% more funds vs a year ago

fund count last 6Q

+85 new funds entered over the past year (+405% 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 — 81% buying

96 buying22 selling

Last quarter: 96 funds were net buyers (66 opened a brand new position + 30 added to an existing one). Only 22 were sellers (5 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter

Funds opening a new SIDU position: 7 → 29 → 29 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 75% entered in last year

■ 7% conviction (2yr+) ■ 18% medium ■ 75% new

Only 7 funds (7%) 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.

💰

Value +294% but shares only +219% — price-driven

Value

+294%

+218%

Last quarter: the total dollar value of institutional holdings rose +294%, but actual share count only changed +219%. 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

8 → 7 → 29 → 29 → 66 new funds/Q

New funds entering each quarter: 7 → 29 → 29 → 66. 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.

🌱

Early stage — 78% of holders entered in last year

■ 11% veterans ■ 12% 1-2yr ■ 78% new

Of 112 current holders: 87 (78%) entered in the past year, only 12 (11%) 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.

🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds

35 of 104 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in SIDU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.9

out of 10

Moderate Exit Risk

Exit risk score 6.9/10 — 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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	104	57	82.46%
13F Shares	34M	11M	218.75%
Total Value	$93M	$24M	294.26%
New Positions	66	29	+37
Increased Positions	30	16	+14
Closed Positions	17	20	-3
Reduced Positions	3	9	-6
Total Calls	3	3	-
Total Puts	4	3	33.33%
PUT/CALL Ratio	1.33	1.0	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

104

82.46%

13F Shares

34M

11M

218.75%

Total Value

$93M

$24M

294.26%

New Positions

+37

Increased Positions

+14

Closed Positions

-3

Reduced Positions

-6

Total Calls

Total Puts

33.33%

PUT/CALL Ratio

1.33

1.0

Bearish

Institutional Holders (2026 Q2)

104 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SIDU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AlphaCentric Advisors LLC	0.48%	200,000	$562K
2	Legacy Capital Group California, Inc.	0.20%	235,392	$661K
3	nVerses Capital, LLC	0.12%	27,840	$78K
4	Sabby Management, LLC	0.11%	43,377	$122K
5	Brasada Capital Management, LP	0.03%	—	$140K
6	Caption Management, LLC	0.01%	1,011,200	$2.8M
7	Resurgent Financial Advisors LLC	0.01%	12,000	$34K
8	KPP Advisory Services LLC	0.01%	25,300	$71K
9	XTX Topco Ltd	0.01%	198,974	$559K
10	Weinberger Asset Management, Inc	0.01%	12,183	$21K
11	J. Derek Lewis & Associates Inc.	0.01%	11,363	$32K
12	Renaissance Technologies LLC	0.00%	1,172,428	$3.3M
13	Sovereign Financial Group, Inc.	0.00%	10,000	$28K
14	Trivium Point Advisory, LLC	0.00%	15,000	$42K
15	State of Wyoming	0.00%	11,182	$31K
16	Two Sigma Securities, LLC	0.00%	11,029	$31K
17	Dynamic Advisor Solutions LLC	0.00%	26,202	$74K
18	PFG Investments, LLC	0.00%	16,000	$45K
19	Mcguire Capital Advisors Inc	0.00%	1,000	$3K
20	Group One Trading LLC	0.00%	373,756	$1.1M
21	SBI Securities Co., Ltd.	0.00%	22,512	$63K
22	Kingswood Wealth Advisors, LLC	0.00%	12,500	$35K
23	Quaker Wealth Management, LLC	0.00%	1,200	$3K
24	Elequin Capital, LP	0.00%	11,093	$31K
25	Grove Bank & Trust	0.00%	3,000	$8K

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 — Sidus Space Inc (SIDU)

What does the Smart Money Trend signal show for SIDU?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SIDU 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 SIDU?

More buyers than sellers — 81% buying: Last quarter: 96 funds were net buyers (66 opened a brand new position + 30 added to an existing one). Only 22 were sellers (5 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SIDU holders?

Elite ownership — 64% AUM from top-100 funds: 35 of 104 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in SIDU. 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 SIDU?

Mostly new holders — 75% entered in last year: Only 7 funds (7%) 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.

Is it too late to buy Sidus Space Inc (SIDU) following the 2026 Q2 hedge fund 13F filings?

As of today, SIDU has moved -8.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.4% for the XLI sector ETF — an outperformance of -5.4%. Since the quarter end (June 30, 2026), SIDU has gained -15.7% vs -2.7% for XLI. 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.

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)	--

Sidus Space Inc (SIDU)

Smart Money Signals — SIDU

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +405% more funds vs a year ago

More buyers than sellers — 81% buying

More new buyers each quarter (+37 vs last Q)

Mostly new holders — 75% entered in last year

Value +294% but shares only +219% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 78% of holders entered in last year

Elite ownership — 64% AUM from top-100 funds

Institutional Sentiment Summary — SIDU

Hedge Fund Ownership: SIDU

Market Analysis: SIDU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SIDU

Is It Too Late to Buy Sidus Space Inc (SIDU) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SIDU

Statistics: SIDU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sidus Space Inc (SIDU)

Welcome to 13Foresight!