Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Southland Hldgs Inc (SLND)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
9Q ▲
Buyers last Q
57%

Smart Money Signals — SLND

Based on 69 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added SLND 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
69 hedge funds hold SLND 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 — +23% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+23% 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.
🟡

Slight buying edge — 57% buying

40 buying30 selling
Last quarter: 40 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new SLND position: 14 → 9 → 7 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 30% long-term, 30% new

■ 30% conviction (2yr+) ■ 39% medium ■ 30% new
Of the 69 current holders: 21 (30%) held >2 years, 27 held 1–2 years, and 21 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.
💎

Buying through price weakness — shares -8%, value -64%

Value
-63%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -64%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~17 new funds/quarter

10 → 14 → 9 → 7 → 17 new funds/Q
New funds entering each quarter: 14 → 9 → 7 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 35% veterans, 46% new entrants

■ 35% veterans ■ 19% 1-2yr ■ 46% new
Of 69 current holders: 24 (35%) held 2+ years, 13 held 1–2 years, 32 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
20 of 69 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — SLND

In 2026 Q1, 40 hedge funds were net buyers of SLND (17 opened a new position, 23 added to an existing one), while 30 reduced or exited (17 trimmed, 13 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: SLND

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

Market Analysis: SLND

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLND

-- --

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

Is It Too Late to Buy Southland Hldgs Inc (SLND) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLND 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 · 80d ago
SLND
-35.2%
XLI
+11.0%

SLND outperformed XLI by -46.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
SLND
-29.8%
XLI
+4.8%

Since the filing became public, SLND outperformed XLI by -34.6% .

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.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SLND
67 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 67 65 3.08%
13F Shares 7M 8M -14.14%
Total Value $9M $27M -66.03%
New Positions 16 7 +9
Increased Positions 23 22 +1
Closed Positions 14 6 +8
Reduced Positions 16 22 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SLND

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

67 + investors

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

QUARTER:
Top 25 SLND holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palogic Value Management, L.P. 0.52% 681,861 $1.2M
2 Verus Capital Partners, LLC 0.04% 482,067 $627K
3 Gendell Jeffrey L 0.04% 2,280,257 $3.0M
4 Navis Wealth Advisors, LLC 0.02% 35,087 $46K
5 Tyche Wealth Partners LLC 0.02% 90,598 $118K
6 Two Sigma Securities, LLC 0.00% 32,273 $42K
7 Advisory Services Network, LLC 0.00% 245,370 $319K
8 Bridgeway Capital Management, LLC 0.00% 97,100 $126K
9 Texas Capital Bank Wealth Management Services Inc 0.00% 19,418 $25K
10 XTX Topco Ltd 0.00% 31,125 $40K
11 Transamerica Financial Advisors, LLC 0.00% 5,081 $7K
12 Raymond James Financial Inc 0.00% 681,730 $886K
13 Focus Partners Wealth 0.00% 184,327 $240K
14 Tower Research Capital LLC (TRC) 0.00% 7,059 $9K
15 Los Angeles Capital Management LLC 0.00% 44,434 $58K
16 National Bank of Canada /Fi/ 0.00% 120,000 $157K
17 Squarepoint Ops LLC 0.00% 80,942 $105K
18 Strs Ohio 0.00% 13,200 $17K
19 Parallel Advisors, LLC 0.00% 2,000 $3K
20 Aqr Capital Management LLC 0.00% 72,504 $94K
21 Vanguard Fiduciary Trust Co 0.00% 77,638 $101K
22 Renaissance Technologies LLC 0.00% 10,300 $13K
23 Wealth Preservation Advisors, LLC 0.00% 19 —
24 Vanguard Capital Management LLC 0.00% 569,307 $740K
25 Essential Partners LLC 0.00% 42 —
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 — Southland Hldgs Inc (SLND)

What does the Smart Money Trend signal show for SLND?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added SLND 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 SLND?

Slight buying edge — 57% buying: Last quarter: 40 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SLND holders?

Smaller funds dominant — 12% AUM from top-100: 20 of 69 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SLND?

Mixed — 30% long-term, 30% new: Of the 69 current holders: 21 (30%) held >2 years, 27 held 1–2 years, and 21 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.

Is it too late to buy Southland Hldgs Inc (SLND) following the 2026 Q1 hedge fund 13F filings?

As of today, SLND has moved -29.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -34.6%. Since the quarter end (March 31, 2026), SLND has gained -35.2% vs +11.0% 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.

Full history →