SMARTRENT INC (SMRT): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

SMARTRENT INC (SMRT)

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

Smart Money Signals — SMRT

Based on 114 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added SMRT 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.

📊

High ownership — 90% of 3.0Y peak

90% of all-time peak

114 funds currently hold this stock — 90% of the 3.0-year high of 127 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q

6 fewer hedge funds hold SMRT compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 51% buying

61 buying58 selling

Last quarter: 61 funds bought or added vs 58 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 (+9 vs last Q)

new funds entering per quarter

Funds opening a new SMRT position: 19 → 31 → 17 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 32% medium ■ 26% new

48 out of 114 hedge funds have held SMRT 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.

💎

Buying through price weakness — shares +4%, value -98%

Value

-98%

+4%

Last quarter: funds added +4% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~26 new funds/quarter

23 → 19 → 31 → 17 → 26 new funds/Q

New funds entering each quarter: 19 → 31 → 17 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 14% 1-2yr ■ 31% new

Of 118 current holders: 65 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds

26 of 114 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.2

out of 10

Low Exit Risk

Exit risk score 3.2/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	118	109	8.26%
13F Shares	114M	109M	4.36%
Total Value	$230M	$14.47B	-98.41%
New Positions	26	17	+9
Increased Positions	37	32	+5
Closed Positions	18	24	-6
Reduced Positions	46	39	+7
Total Calls	3	3	-
Total Puts	1	0	100%
PUT/CALL Ratio	0.33	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

118

109

8.26%

13F Shares

114M

109M

4.36%

Total Value

$230M

$14.47B

-98.41%

New Positions

Increased Positions

Closed Positions

-6

Reduced Positions

Total Calls

Total Puts

100%

PUT/CALL Ratio

0.33

0.0

Bullish

Institutional Holders (2026 Q1)

118 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 14 institutional holders of SMRT — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Argos Wealth Advisors, LLC	0.09%	208,913	$313K
2	R Squared Ltd	0.06%	78,481	$118K
3	Sage Investment Counsel LLC	0.02%	15,000	$22K
4	Oasis Advisors, LLC	0.02%	22,368	$45K
5	Dean, Jacobson Financial Services, LLC	0.02%	17,396	$26K
6	OLIO Financial Planning	0.01%	15,536	$23K
7	Aljian Capital Management, LLC	0.00%	15,853	$24K
8	OPPENHEIMER ASSET MANAGEMENT INC.	0.00%	81,653	$122K
9	Farther Finance Advisors, LLC	0.00%	1,000	$1K
10	IFP Advisors, Inc	0.00%	410	—
11	True Wealth Design, LLC	0.00%	30	—
12	SBI Securities Co., Ltd.	0.00%	100	—
13	FIFTH THIRD BANCORP	0.00%	693	$1K
14	NISA INVESTMENT ADVISORS, LLC	0.00%	244	—

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 — SMARTRENT INC (SMRT)

What does the Smart Money Trend signal show for SMRT?

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

Slight buying edge — 51% buying: Last quarter: 61 funds bought or added vs 58 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 SMRT holders?

Strong quality — 35% AUM from major funds: 26 of 114 holders rank in the top 100 by AUM, accounting for 35% 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 SMRT?

42% of holders stayed for 2+ years: 48 out of 114 hedge funds have held SMRT 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.

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SMARTRENT INC (SMRT)

Smart Money Signals — SMRT

Buying streak — 1 quarter in a row

High ownership — 90% of 3.0Y peak

Outflows — 5% fewer funds vs a year ago

Slight buying edge — 51% buying

More new buyers each quarter (+9 vs last Q)

42% of holders stayed for 2+ years

Buying through price weakness — shares +4%, value -98%

Steady discovery — ~26 new funds/quarter

Deep conviction — 55% of holders stayed 2+ years

Strong quality — 35% AUM from major funds

Hedge Fund Ownership: SMRT

Market Analysis: SMRT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SMRT

Hedge Fund Positioning: SMRT

Statistics: SMRT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — SMARTRENT INC (SMRT)

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