Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Seacor Marine Hldgs Inc (SMHI)

93 + 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
2Q ▲
Buyers last Q
55%

Smart Money Signals — SMHI

Based on 95 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (100% of max)

100% of all-time peak
95 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

48 buying39 selling
Last quarter: 48 funds bought or added vs 39 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.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 7 → 20 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 18% medium ■ 24% new
55 out of 95 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.
🚀

Acceleration phase — new buyers rushing in

5 → 12 → 7 → 20 → 17 new funds/Q
New funds entering each quarter: 12 → 7 → 20 → 17. 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 — 60% veterans vs 22% newcomers

■ 60% veterans ■ 18% 1-2yr ■ 22% new
Entry-cohort mix of 95 holders: 57 (60%) are 2+ year veterans, 17 entered 1–2 years ago, and 21 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
33 of 95 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SMHI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q2, 48 hedge funds were net buyers of SMHI (17 opened a new position, 31 added to an existing one), while 39 reduced or exited (29 trimmed, 10 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in SMHI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 95.

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

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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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: SMHI
93 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 93 88 5.68%
13F Shares 12M 12M 4.88%
Total Value $93M $83M 12.44%
New Positions 17 20 -3
Increased Positions 30 20 +10
Closed Positions 12 13 -1
Reduced Positions 29 30 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SMHI

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Institutional Holders (2026 Q2)

93 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oppenheimer & Close, LLC 6.68% 1,383,792 $10.6M
2 Robotti Robert 0.88% 713,219 $5.5M
3 Flat Footed LLC 0.40% 683,777 $5.2M
4 Semper Augustus Investments Group LLC 0.18% 208,175 $1.6M
5 Glenorchy Capital Ltd 0.06% 219,261 $1.7M
6 Perennial Advisors, LLC 0.05% 46,038 $352K
7 Oppenheimer & Co Inc 0.02% 227,400 $1.7M
8 First Eagle Investment Management, LLC 0.01% 1,033,989 $7.9M
9 Hilltop Holdings Inc. 0.01% 20,600 $158K
10 Bridgeway Capital Management, LLC 0.01% 56,570 $433K
11 Levin Capital Strategies, L.P. 0.01% 12,000 $92K
12 First Manhattan CO. LLC. 0.01% 309,085 $2.4M
13 Cerity Partners LLC 0.00% 431,723 $3.3M
14 Wilmington Savings Fund Society, FSB 0.00% 18,567 $142K
15 XTX Topco Ltd 0.00% 28,483 $218K
16 Stephens Inc /Ar/ 0.00% 23,536 $180K
17 Renaissance Technologies LLC 0.00% 114,200 $874K
18 HighTower Advisors, LLC 0.00% 128,988 $987K
19 Empowered Funds, LLC 0.00% 21,170 $162K
20 Mv Capital Management, INC. 0.00% 1,131 $8K
21 Cornerstone Financial Management LLC 0.00% 110 —
22 Tower Research Capital LLC (TRC) 0.00% 2,676 $20K
23 MetLife Investment Management, LLC 0.00% 13,062 $100K
24 Essential Partners LLC 0.00% 116 —
25 Ameritas Investment Partners, Inc. 0.00% 1,989 $15K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 55% buying: Last quarter: 48 funds bought or added vs 39 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 SMHI holders?

Elite ownership — 42% AUM from top-100 funds: 33 of 95 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SMHI. 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 SMHI?

58% of holders stayed for 2+ years: 55 out of 95 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.

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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