Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SKY QUARRY INC (SKYQ)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -20
Streak
1Q ▼
Buyers last Q
0%

Smart Money Signals — SKYQ

Based on 1 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 5Q
For 1 consecutive quarter, more hedge funds reduced or closed their SKYQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 5% of 1.5Y high

5% of all-time peak
Only 1 funds hold SKYQ today versus a peak of 21 funds at 2025 Q4 — just 5% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 93% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold SKYQ compared to a year ago (-93% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 0% buying

0 buying21 selling
Last quarter: 21 funds sold vs only 0 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 7 → 7 → 0. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 0% entered in last year

0% conviction (2yr+) 100% medium 0% 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.
⚠️

Saturation — most institutions already know this story

5 → 7 → 7 → 7 → 0 new funds/Q
New funds entering each quarter: 7 → 7 → 7 → 0. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 0% veterans, 0% new entrants

0% veterans 100% 1-2yr 0% new
Of 1 current holders: 0 (0%) held 2+ years, 1 held 1–2 years, 0 (0%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
0 of 1 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — SKYQ

In 2026 Q1, 0 hedge funds were net buyers of SKYQ, while 21 reduced or exited (1 trimmed, 20 sold completely) — a 0% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 1.

Hedge Fund Ownership: SKYQ

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

Market Analysis: SKYQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SKYQ

-- --

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

Is It Too Late to Buy SKY QUARRY INC (SKYQ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SKYQ has moved relative to its sector benchmark (XLE) 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 · 55d ago
SKYQ
+4.6%
XLE
-2.9%

SKYQ outperformed XLE by +7.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 10d ago
SKYQ
-12.7%
XLE
+0.1%

Since the filing became public, SKYQ outperformed XLE by -12.8% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SKYQ
1 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1 21 -95.24%
13F Shares 16 3M -100.0%
Total Value $41 $588K -99.99%
New Positions 0 7 -7
Increased Positions 0 5 -5
Closed Positions 20 5 +15
Reduced Positions 1 3 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SKYQ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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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)

1 + investors

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

QUARTER:
Top 1 institutional holders of SKYQ — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Investors Research Corp 0.00% 16
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 — SKY QUARRY INC (SKYQ)

What does the Smart Money Trend signal show for SKYQ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SKYQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SKYQ?

Heavy selling pressure — only 0% buying: Last quarter: 21 funds sold vs only 0 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SKYQ holders?

Smaller funds dominant — 0% AUM from top-100: 0 of 1 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SKYQ?

Mostly new holders — 0% 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.

Is it too late to buy SKY QUARRY INC (SKYQ) following the 2026 Q1 hedge fund 13F filings?

As of today, SKYQ has moved -12.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLE sector ETF — an outperformance of -12.8%. Since the quarter end (March 31, 2026), SKYQ has gained +4.6% vs -2.9% for XLE. 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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