Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SCHNEIDER NATIONAL INC (SNDR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — SNDR

Based on 263 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SNDR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
263 hedge funds hold SNDR 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 — +6% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

132 buying175 selling
Last quarter: 175 funds reduced or exited vs 132 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new SNDR position: 40 → 42 → 50 → 56. 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+) ■ 20% medium ■ 22% new
152 out of 263 hedge funds have held SNDR 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 +56% but shares only +25% — price-driven

Value
+56%
Shares
+24%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +25%. 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.
📈

Growing discovery — still being found

39 → 40 → 42 → 50 → 56 new funds/Q
New funds entering each quarter: 40 → 42 → 50 → 56. A growing number of institutions are discovering SNDR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 10% 1-2yr ■ 26% new
Of 265 current holders: 171 (65%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
36 of 263 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Hedge Fund Ownership: SNDR

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

Market Analysis: SNDR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SNDR

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: SNDR
2026 Q1 Stats Unlock in 16 days 265 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 265 266 -0.38%
13F Shares 69M 55M 24.51%
Total Value $1.83B $1.17B 56.01%
New Positions 56 51 +5
Increased Positions 77 107 -30
Closed Positions 58 33 +25
Reduced Positions 119 84 +35
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SNDR

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

265 + investors

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

Top 25 institutional holders of SNDR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SCHMIDT P J INVESTMENT MANAGEMENT INC 3.70% 834,009 $22.0M
2 DEPRINCE RACE & ZOLLO INC 1.08% 2,160,106 $56.9M
3 Oak Thistle LLC 0.19% 74,888 $2.0M
4 Cherokee Insurance Co 0.11% 11,400 $301K
5 Inscription Capital, LLC 0.09% 33,230 $876K
6 ASSOCIATED BANC-CORP 0.08% 114,955 $3.0M
7 Impact Partnership Wealth, LLC 0.06% 18,530 $488K
8 Unison Advisors LLC 0.06% 28,187 $746K
9 Aaron Wealth Advisors LLC 0.04% 25,948 $684K
10 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% 124,183 $3.3M
11 DGS Capital Management, LLC 0.03% 7,648 $202K
12 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% 19,771 $521K
13 Hilltop National Bank 0.02% 3,681 $97K
14 QRG CAPITAL MANAGEMENT, INC. 0.02% 74,702 $2.0M
15 OPPENHEIMER & CO INC 0.02% 55,967 $1.5M
16 Richard Bernstein Advisors LLC 0.02% 21,332 $562K
17 WPG Advisers, LLC 0.01% 649 $17K
18 Louisiana State Employees Retirement System 0.01% 22,100 —
19 Versant Capital Management, Inc 0.01% 3,207 $85K
20 Winch Advisory Services, LLC 0.01% 1,368 $36K
21 State of Alaska, Department of Revenue 0.01% 24,797 —
22 AlphaQuest LLC 0.01% 4,623 $123K
23 Ethic Inc. 0.01% 16,206 $427K
24 SJS Investment Consulting Inc. 0.01% 2,059 $54K
25 Vise Technologies, Inc. 0.01% 12,417 $329K
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 — SCHNEIDER NATIONAL INC (SNDR)

What does the Smart Money Trend signal show for SNDR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SNDR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SNDR?

More sellers than buyers — 43% buying: Last quarter: 175 funds reduced or exited vs 132 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 SNDR holders?

Strong quality — 37% AUM from major funds: 36 of 263 holders rank in the top 100 by AUM, accounting for 37% 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 SNDR?

58% of holders stayed for 2+ years: 152 out of 263 hedge funds have held SNDR 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.