Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Seacor Marine Hldgs Inc (SMHI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — SMHI

Based on 88 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SMHI 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 (96% of max)

96% of all-time peak
88 hedge funds hold SMHI 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SMHI is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

40 buying43 selling
Last quarter: 43 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new SMHI position: 5 → 12 → 7 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 20% new
51 out of 88 hedge funds have held SMHI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +22% but shares only +3% — price-driven

Value
+22%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

9 → 5 → 12 → 7 → 20 new funds/Q
New funds entering each quarter: 5 → 12 → 7 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 61% veterans vs 24% newcomers

■ 61% veterans ■ 15% 1-2yr ■ 24% new
Entry-cohort mix of 88 holders: 54 (61%) are 2+ year veterans, 13 entered 1–2 years ago, and 21 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
31 of 88 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — SMHI

In 2026 Q1, 40 hedge funds were net buyers of SMHI (20 opened a new position, 20 added to an existing one), while 43 reduced or exited (30 trimmed, 13 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 30% of total institutional value in SMHI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 88.

Hedge Fund Ownership: SMHI

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

Market Analysis: SMHI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SMHI

-- --

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

Is It Too Late to Buy Seacor Marine Hldgs Inc (SMHI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SMHI 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 · 79d ago
SMHI
-6.7%
XLI
+11.0%

SMHI outperformed XLI by -17.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SMHI
-6.8%
XLI
+4.8%

Since the filing became public, SMHI outperformed XLI by -11.6% .

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.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: SMHI
88 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 88 81 8.64%
13F Shares 12M 11M 3.03%
Total Value $83M $68M 22.11%
New Positions 20 7 +13
Increased Positions 20 17 +3
Closed Positions 13 17 -4
Reduced Positions 30 34 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SMHI

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Valuation Measures Data as of: --

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Enterprise Value --
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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)

88 + investors

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

QUARTER:
Top 25 SMHI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oppenheimer & Close, LLC 6.24% 1,381,367 $9.9M
2 Robotti Robert 0.86% 767,946 $5.5M
3 Semper Augustus Investments Group LLC 0.18% 208,175 $1.5M
4 Glenorchy Capital Ltd 0.09% 210,927 $1.5M
5 Perennial Advisors, LLC 0.06% 46,038 $330K
6 Oppenheimer & Co Inc 0.02% 223,000 $1.6M
7 Hilltop Holdings Inc. 0.01% 20,600 $147K
8 Almanack Investment Partners, LLC. 0.01% 10,905 $78K
9 First Eagle Investment Management, LLC 0.01% 1,070,489 $7.7M
10 Bridgeway Capital Management, LLC 0.01% 64,070 $459K
11 Mirabella Financial Services LLP 0.01% 11,255 $81K
12 Wilmington Savings Fund Society, FSB 0.01% 38,567 $276K
13 First Manhattan CO. LLC. 0.01% 320,585 $2.3M
14 Cerity Partners LLC 0.00% 434,932 $3.1M
15 Stephens Inc /Ar/ 0.00% 23,536 $169K
16 Callan Family Office, LLC 0.00% 10,451 $75K
17 XTX Topco Ltd 0.00% 12,535 $90K
18 Renaissance Technologies LLC 0.00% 120,400 $862K
19 Empowered Funds, LLC 0.00% 28,670 $205K
20 Tower Research Capital LLC (TRC) 0.00% 6,566 $47K
21 HighTower Advisors, LLC 0.00% 128,775 $922K
22 Intech Investment Management LLC 0.00% 12,193 $87K
23 Mv Capital Management, INC. 0.00% 1,131 $8K
24 Cornerstone Financial Management LLC 0.00% 110 —
25 MetLife Investment Management, LLC 0.00% 12,472 $89K
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 — Seacor Marine Hldgs Inc (SMHI)

What does the Smart Money Trend signal show for SMHI?

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

More sellers than buyers — 48% buying: Last quarter: 43 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SMHI holders?

Strong quality — 30% AUM from major funds: 31 of 88 holders rank in the top 100 by AUM, accounting for 30% 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 SMHI?

58% of holders stayed for 2+ years: 51 out of 88 hedge funds have held SMHI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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

As of today, SMHI has moved -6.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -11.6%. Since the quarter end (March 31, 2026), SMHI has gained -6.7% 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.

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