Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Slide Ins Hldgs Inc (SLDE)

212 + 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
↑ +32
Streak
5Q ▲
Buyers last Q
61%

Smart Money Signals — SLDE

Based on 217 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
217 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 — +165% more funds vs a year ago

fund count last 6Q
+135 new funds entered over the past year (+165% 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 — 61% buying

135 buying85 selling
Last quarter: 135 funds were net buyers (60 opened a brand new position + 75 added to an existing one). Only 85 were sellers (57 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~60 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 56 → 78 → 57 → 60. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 66% entered in last year

■ 3% conviction (2yr+) ■ 31% medium ■ 66% new
Only 6 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 — ~60 new funds/quarter

82 → 56 → 78 → 57 → 60 new funds/Q
New funds entering each quarter: 56 → 78 → 57 → 60. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 222 current holders: 217 (98%) entered in the past year, only 5 (2%) 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 — 53% AUM from top-100 funds

53% from top-100 AUM funds
46 of 214 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SLDE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — 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 — SLDE

In 2026 Q2, 135 hedge funds were net buyers of SLDE (60 opened a new position, 75 added to an existing one), while 85 reduced or exited (57 trimmed, 28 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in SLDE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 217.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 2 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: SLDE
212 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 212 185 14.59%
13F Shares 57M 54M 7.03%
Total Value $1.10B $963M 14.65%
New Positions 59 57 +2
Increased Positions 75 68 +7
Closed Positions 29 34 -5
Reduced Positions 53 42 +11
Total Calls 5 3 66.67%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 1.33 Bullish

Statistics: SLDE

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Institutional Holders (2026 Q2)

212 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Maniro Ltd 6.08% 1,398,025 $27.1M
2 Axis Wealth Partners, LLC 2.40% 257,809 $5.0M
3 Verdad Advisers, LP 1.69% 91,070 $1.8M
4 DME Capital Management, LP 0.84% 1,686,630 $32.7M
5 Bayforest Capital Ltd 0.63% 35,302 $684K
6 FourThought Financial Partners, LLC 0.40% 265,506 $5.1M
7 First American Bank 0.39% 363,375 $7.0M
8 Emerald Mutual Fund Advisers Trust 0.31% 459,820 $8.9M
9 Burkehill Global Management, LP 0.28% 400,000 $7.7M
10 Hood River Capital Management LLC 0.26% 1,884,474 $36.5M
11 Polymer Capital Management (US) LLC 0.20% 76,659 $1.5M
12 Daytona Street Capital LLC 0.18% 12,000 $252K
13 Blackhawk Capital Partners, LLC 0.17% 27,443 $532K
14 Symmetry Peak Management LLC 0.13% 25,000 $484K
15 Prelude Capital Management, LLC 0.13% 88,880 $1.7M
16 Hollencrest Capital Management 0.12% 91,937 $1.8M
17 Inspire Investing, LLC 0.11% 134,568 $2.6M
18 FJ Capital Management LLC 0.10% 39,757 $770K
19 Globeflex Capital L P 0.10% 39,401 $763K
20 Dark Forest Capital Management LP 0.08% 65,501 $1.3M
21 Quantbot Technologies LP 0.08% 105,713 $2.0M
22 Schneider Downs Wealth Management Advisors, LP 0.07% 40,429 $783K
23 Ktf Investments, LLC 0.07% 33,615 $651K
24 Federated Hermes, INC. 0.06% 2,285,058 $44.3M
25 Drucker Wealth 3.0, LLC 0.06% 20,325 $394K
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 — 5 quarters in a row: For 5 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 — 61% buying: Last quarter: 135 funds were net buyers (60 opened a brand new position + 75 added to an existing one). Only 85 were sellers (57 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SLDE holders?

Elite ownership — 53% AUM from top-100 funds: 46 of 214 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SLDE. 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 SLDE?

Mostly new holders — 66% entered in last year: Only 6 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.

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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