Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sidus Space Inc (SIDU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
62%

Smart Money Signals — SIDU

Based on 57 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
57 hedge funds hold SIDU right now — the highest count in 2.5 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.
🚀

Fast accumulation — +171% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+171% 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 — 62% buying

45 buying28 selling
Last quarter: 45 funds were net buyers (29 opened a brand new position + 16 added to an existing one). Only 28 were sellers (9 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 7 → 28 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 74% entered in last year

■ 5% conviction (2yr+) ■ 21% medium ■ 74% new
Only 3 funds (5%) 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 +63%, value +15%

Value
+15%
Shares
+62%
Last quarter: funds added +63% more shares while total portfolio value only changed +15%. 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

7 → 8 → 7 → 28 → 29 new funds/Q
New funds entering each quarter: 8 → 7 → 28 → 29. 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 — 64% of holders entered in last year

■ 13% veterans ■ 23% 1-2yr ■ 64% new
Of 61 current holders: 39 (64%) entered in the past year, only 8 (13%) 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 — 31% AUM from major funds

31% from top-100 AUM funds
17 of 55 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — SIDU

In 2026 Q1, 45 hedge funds were net buyers of SIDU (29 opened a new position, 16 added to an existing one), while 28 reduced or exited (9 trimmed, 19 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in SIDU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 57.

Hedge Fund Ownership: SIDU

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

Market Analysis: SIDU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SIDU

-- --

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

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

Signal Freshness measures how much SIDU has moved relative to its sector benchmark (XLI) 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 · 84d ago
SIDU
+33.6%
XLI
+12.4%

SIDU outperformed XLI by +21.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
SIDU
-22.7%
XLI
+6.1%

Since the filing became public, SIDU outperformed XLI by -28.8% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SIDU
57 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 57 47 21.28%
13F Shares 11M 7M 62.6%
Total Value $24M $20M 15.32%
New Positions 29 28 +1
Increased Positions 16 14 +2
Closed Positions 19 2 +17
Reduced Positions 9 2 +7
Total Calls 3 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: SIDU

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

57 + 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:
Top 25 SIDU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlphaCentric Advisors LLC 0.46% 200,000 $464K
2 SLT Holdings LLC 0.42% 269,750 $626K
3 Resurgent Financial Advisors LLC 0.01% 12,000 $28K
4 Foundations Investment Advisors, LLC 0.01% 269,750 $626K
5 KPP Advisory Services LLC 0.01% 19,800 $46K
6 Sovereign Financial Group, Inc. 0.00% 10,000 $23K
7 Quantbot Technologies LP 0.00% 32,028 $74K
8 Two Sigma Securities, LLC 0.00% 11,051 $26K
9 Tower Research Capital LLC (TRC) 0.00% 25,368 $59K
10 Mcguire Capital Advisors Inc 0.00% 1,000 $2K
11 DnB Asset Management AS 0.00% 140,634 $326K
12 Brevan Howard Capital Management LP 0.00% 30,000 $70K
13 SBI Securities Co., Ltd. 0.00% 9,288 $22K
14 OMERS ADMINISTRATION Corp 0.00% 30,000 $70K
15 Millennium Management LLC 0.00% 445,228 $1.0M
16 Squarepoint Ops LLC 0.00% 133,432 $310K
17 Hudson Bay Capital Management LP 0.00% 41,270 $96K
18 Susquehanna International Group, LLP 0.00% 1,073,500 $2.5M
19 Golden State Wealth Management, LLC 0.00% 1,000 $2K
20 Vanguard Fiduciary Trust Co 0.00% 379,931 $881K
21 Vanguard Capital Management LLC 0.00% 3,360,425 $7.8M
22 Group One Trading LLC 0.00% 43,360 $101K
23 UBS Group AG 0.00% 472,372 $1.1M
24 Elequin Capital, LP 0.00% 620 $1K
25 Sunrise Financial Services, LLC 0.00% 62 —
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 — 2 quarters in a row: For 2 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 — 62% buying: Last quarter: 45 funds were net buyers (29 opened a brand new position + 16 added to an existing one). Only 28 were sellers (9 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SIDU holders?

Strong quality — 31% AUM from major funds: 17 of 55 holders rank in the top 100 by AUM, accounting for 31% 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 SIDU?

Mostly new holders — 74% entered in last year: Only 3 funds (5%) 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 Q1 hedge fund 13F filings?

As of today, SIDU has moved -22.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.1% for the XLI sector ETF — an outperformance of -28.8%. Since the quarter end (March 31, 2026), SIDU has gained +33.6% vs +12.4% 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.

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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