Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Slide Ins Hldgs Inc (SLDE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
4Q ▲
Buyers last Q
63%

Smart Money Signals — SLDE

Based on 185 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SLDE 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
185 hedge funds hold SLDE 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 — +18400% more funds vs a year ago

fund count last 6Q
+184 new funds entered over the past year (+18400% 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 — 63% buying

128 buying75 selling
Last quarter: 128 funds were net buyers (57 opened a brand new position + 71 added to an existing one). Only 75 were sellers (42 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 81 → 56 → 78 → 57. 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 — 81% entered in last year

■ 3% conviction (2yr+) ■ 17% medium ■ 81% new
Only 5 funds (3%) 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.
➡️

Steady discovery — ~57 new funds/quarter

1 → 81 → 56 → 78 → 57 new funds/Q
New funds entering each quarter: 81 → 56 → 78 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 190 current holders: 185 (97%) entered in the past year, only 5 (3%) 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 — 39% AUM from major funds

39% from top-100 AUM funds
39 of 185 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — SLDE

In 2026 Q1, 128 hedge funds were net buyers of SLDE (57 opened a new position, 71 added to an existing one), while 75 reduced or exited (42 trimmed, 33 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in SLDE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 185.

Hedge Fund Ownership: SLDE

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

Market Analysis: SLDE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLDE

-- --

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

Is It Too Late to Buy Slide Ins Hldgs Inc (SLDE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLDE has moved relative to its sector benchmark (XLF) 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 · 74d ago
SLDE
-7.2%
XLF
+6.6%

SLDE outperformed XLF by -13.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
SLDE
-11.2%
XLF
+3.0%

Since the filing became public, SLDE outperformed XLF by -14.2% .

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.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: SLDE
184 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 184 161 14.29%
13F Shares 54M 42M 27.08%
Total Value $963M $820M 17.43%
New Positions 56 78 -22
Increased Positions 68 46 +22
Closed Positions 33 27 +6
Reduced Positions 42 29 +13
Total Calls 3 3 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: SLDE

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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

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

184 + investors

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

QUARTER:
Top 25 SLDE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Maniro Ltd 7.62% 1,398,025 $25.2M
2 Axis Wealth Partners, LLC 1.95% 203,502 $3.7M
3 Philadelphia Financial Management of San Francisco, LLC 1.46% 280,000 $5.0M
4 Blackhawk Capital Partners, LLC 0.98% 148,222 $2.7M
5 DME Capital Management, LP 0.95% 1,686,630 $30.4M
6 Verdad Advisers, LP 0.62% 30,658 $552K
7 Suncoast Equity Management 0.47% 219,295 $3.9M
8 FourThought Financial Partners, LLC 0.43% 275,506 $5.0M
9 First American Bank 0.41% 363,375 $6.5M
10 Emerald Mutual Fund Advisers Trust 0.40% 459,820 $8.3M
11 Burkehill Global Management, LP 0.36% 400,000 $7.2M
12 Hood River Capital Management LLC 0.23% 1,252,990 $22.6M
13 Ghisallo Capital Management LLC 0.20% 400,000 $7.2M
14 Instrumental Wealth, LLC 0.16% 14,705 $265K
15 Prelude Capital Management, LLC 0.12% 89,564 $1.6M
16 Globeflex Capital L P 0.11% 39,401 $709K
17 HB Wealth Management, LLC 0.10% 892,403 $16.1M
18 Ktf Investments, LLC 0.10% 33,615 $605K
19 Schneider Downs Wealth Management Advisors, LP 0.08% 40,429 $728K
20 Flaharty Asset Management, LLC 0.08% 33,755 $608K
21 Shay Capital LLC 0.08% 50,000 $900K
22 Axq Capital, LP 0.07% 31,876 $574K
23 Freestone Grove Partners LP 0.07% 529,244 $9.5M
24 Quantbot Technologies LP 0.06% 86,828 $1.6M
25 XTX Topco Ltd 0.06% 192,822 $3.5M
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 — Slide Ins Hldgs Inc (SLDE)

What does the Smart Money Trend signal show for SLDE?

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

More buyers than sellers — 63% buying: Last quarter: 128 funds were net buyers (57 opened a brand new position + 71 added to an existing one). Only 75 were sellers (42 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SLDE holders?

Strong quality — 39% AUM from major funds: 39 of 185 holders rank in the top 100 by AUM, accounting for 39% 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 SLDE?

Mostly new holders — 81% entered in last year: Only 5 funds (3%) 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 Slide Ins Hldgs Inc (SLDE) following the 2026 Q1 hedge fund 13F filings?

As of today, SLDE has moved -11.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLF sector ETF — an outperformance of -14.2%. Since the quarter end (March 31, 2026), SLDE has gained -7.2% vs +6.6% for XLF. 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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