Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SKYWATER TECHNOLOGY INC COM (SKYT)

193 + Investors. Track Smart Money conviction in SKYT. 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
↑ +36
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — SKYT

Based on 177 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SKYT 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
177 hedge funds hold SKYT 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 — +28% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+28% 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 — 65% buying

119 buying65 selling
Last quarter: 119 funds were net buyers (56 opened a brand new position + 63 added to an existing one). Only 65 were sellers (45 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new SKYT position: 30 → 29 → 31 → 56. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 36% new

38% conviction (2yr+) 26% medium 36% new
Of the 177 current holders: 67 (38%) held >2 years, 46 held 1–2 years, and 64 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.
📈

Growing discovery — still being found

38 → 30 → 29 → 31 → 56 new funds/Q
New funds entering each quarter: 30 → 29 → 31 → 56. A growing number of institutions are discovering SKYT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

49% veterans 12% 1-2yr 39% new
Of 193 current holders: 95 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
32 of 177 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Hedge Fund Ownership: SKYT

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

Market Analysis: SKYT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SKYT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SKYT
2026 Q1 Stats Unlock in 22 days 193 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 193 159 21.38%
13F Shares 27M 26M 6.38%
Total Value $498M $472M 5.48%
New Positions 56 32 +24
Increased Positions 94 98 -4
Closed Positions 22 31 -9
Reduced Positions 62 37 +25
Total Calls 10 13 -23.08%
Total Puts 7 8 -12.5%
PUT/CALL Ratio 0.7 0.62 Neutral

Statistics: SKYT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

193 + investors

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

Top 25 institutional holders of SKYT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ALPINE ASSOCIATES MANAGEMENT INC. 1.98% 1,228,100 $33.7M
2 FNY Investment Advisers, LLC 1.20% 100,000 $3K
3 PERKINS CAPITAL MANAGEMENT INC 0.68% 26,400 $724K
4 Inspire Investing, LLC 0.04% 18,855 $517K
5 SBI Securities Co., Ltd. 0.02% 30,766 $843K
6 BIP Wealth, LLC 0.02% 18,910 $518K
7 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 12,160 $333K
8 Versant Capital Management, Inc 0.00% 1,449 $40K
9 BAYBAN 0.00% 100 $3K
10 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 1,200 $33K
11 GAMMA Investing LLC 0.00% 1,303 $36K
12 STRS OHIO 0.00% 14,800 $406K
13 TOTH FINANCIAL ADVISORY CORP 0.00% 420 $12K
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 21,982 $603K
15 True Wealth Design, LLC 0.00% 103 $3K
16 ProShare Advisors LLC 0.00% 10,227 $280K
17 State of Alaska, Department of Revenue 0.00% 1,233
18 Fortitude Family Office, LLC 0.00% 55 $2K
19 ARMSTRONG ADVISORY GROUP, INC 0.00% 175 $5K
20 Sterling Capital Management LLC 0.00% 231 $6K
21 SIGNATUREFD, LLC 0.00% 273 $7K
22 Farther Finance Advisors, LLC 0.00% 383 $10K
23 Blue Trust, Inc. 0.00% 139 $4K
24 CoreCap Advisors, LLC 0.00% 42 $1K
25 Root Financial Partners, LLC 0.00% 23
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 — SKYWATER TECHNOLOGY INC COM (SKYT)

What does the Smart Money Trend signal show for SKYT?

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

More buyers than sellers — 65% buying: Last quarter: 119 funds were net buyers (56 opened a brand new position + 63 added to an existing one). Only 65 were sellers (45 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SKYT holders?

Strong quality — 37% AUM from major funds: 32 of 177 holders rank in the top 100 by AUM, accounting for 37% 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 SKYT?

Mixed — 38% long-term, 36% new: Of the 177 current holders: 67 (38%) held >2 years, 46 held 1–2 years, and 64 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.