Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spire Global Inc (SPIR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — SPIR

Based on 108 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SPIR 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
108 hedge funds hold SPIR 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 — +19% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

65 buying49 selling
Last quarter: 65 funds bought or added vs 49 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 — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 17 → 22 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 28% long-term, 30% new

■ 28% conviction (2yr+) ■ 43% medium ■ 30% new
Of the 108 current holders: 30 (28%) held >2 years, 46 held 1–2 years, and 32 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.
💰

Value +81% but shares only +10% — price-driven

Value
+81%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +81%, but actual share count only changed +10%. 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.
➡️

Steady discovery — ~23 new funds/quarter

23 → 24 → 17 → 22 → 23 new funds/Q
New funds entering each quarter: 24 → 17 → 22 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 32% veterans, 37% new entrants

■ 32% veterans ■ 32% 1-2yr ■ 37% new
Of 117 current holders: 37 (32%) held 2+ years, 37 held 1–2 years, 43 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
33 of 108 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — SPIR

In 2026 Q1, 65 hedge funds were net buyers of SPIR (23 opened a new position, 42 added to an existing one), while 49 reduced or exited (28 trimmed, 21 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in SPIR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 108.

Hedge Fund Ownership: SPIR

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

Market Analysis: SPIR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPIR

-- --

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

Is It Too Late to Buy Spire Global Inc (SPIR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SPIR 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 · 78d ago
SPIR
+47.3%
XLI
+10.5%

SPIR outperformed XLI by +36.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SPIR
-7.4%
XLI
+4.2%

Since the filing became public, SPIR 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.

15 top-rated funds 2 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: SPIR
108 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 108 106 1.89%
13F Shares 14M 13M 10.28%
Total Value $173M $95M 81.24%
New Positions 23 22 +1
Increased Positions 42 35 +7
Closed Positions 21 15 +6
Reduced Positions 25 33 -8
Total Calls 6 6 -
Total Puts 5 5 -
PUT/CALL Ratio 0.83 0.83 Neutral

Statistics: SPIR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

108 + investors

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

QUARTER:
Top 25 SPIR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 325 Capital LLC 8.59% 1,875,000 $23.6M
2 Lane Generational LLC 7.57% 755,902 $9.5M
3 AWM Investment Company, Inc. 0.60% 428,813 $5.4M
4 HERALD INVESTMENT MANAGEMENT Ltd 0.60% 340,000 $4.3M
5 Resolute Advisors LLC 0.12% 23,000 $289K
6 Parvin Asset Management, LLC 0.11% 11,725 $148K
7 EntryPoint Capital, LLC 0.09% 24,248 $305K
8 Auxano Advisors, LLC 0.08% 33,650 $423K
9 Royce & Associates LP 0.07% 570,000 $7.2M
10 Shay Capital LLC 0.05% 43,120 $542K
11 Jump Financial, LLC 0.03% 178,814 $2.2M
12 Atlantic Private Wealth, LLC 0.02% 3,000 $38K
13 ARS Investment Partners, LLC 0.02% 31,497 $396K
14 Axq Capital, LP 0.02% 11,478 $144K
15 Defiance ETFs, LLC 0.02% 95,664 $1.2M
16 Bridgeway Capital Management, LLC 0.01% 52,500 $660K
17 Granite Investment Partners, LLC 0.01% 10,257 $129K
18 Tudor Investment Corp Et Al 0.01% 264,430 $3.3M
19 Stifel Financial Corp 0.01% 518,217 $6.5M
20 AlphaQuest LLC 0.01% 12,123 $91K
21 Raelipskie Partnership 0.00% 875 $11K
22 Brevan Howard Capital Management LP 0.00% 27,537 $346K
23 Millstone Evans Group, LLC 0.00% 219 $3K
24 Cresset Asset Management, LLC 0.00% 24,664 $310K
25 SBI Securities Co., Ltd. 0.00% 3,763 $47K
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 — Spire Global Inc (SPIR)

What does the Smart Money Trend signal show for SPIR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SPIR 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 SPIR?

Slight buying edge — 57% buying: Last quarter: 65 funds bought or added vs 49 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 SPIR holders?

Strong quality — 31% AUM from major funds: 33 of 108 holders rank in the top 100 by AUM, accounting for 31% 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 SPIR?

Mixed — 28% long-term, 30% new: Of the 108 current holders: 30 (28%) held >2 years, 46 held 1–2 years, and 32 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 Spire Global Inc (SPIR) following the 2026 Q1 hedge fund 13F filings?

As of today, SPIR has moved -7.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -11.6%. Since the quarter end (March 31, 2026), SPIR has gained +47.3% vs +10.5% 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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