Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIDAL TRUST I (SPSK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
87%

Smart Money Signals — SPSK

Based on 59 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 SPSK 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
59 hedge funds hold SPSK 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 — +18% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 87% buying

45 buying7 selling
Last quarter: 45 funds were net buyers (9 opened a brand new position + 36 added to an existing one). Only 7 were sellers (4 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new SPSK position: 8 → 6 → 2 → 9. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 34% long-term, 25% new

■ 34% conviction (2yr+) ■ 41% medium ■ 25% new
Of the 59 current holders: 20 (34%) held >2 years, 24 held 1–2 years, and 15 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.
📊

Peak discovery — momentum slowing

7 → 8 → 6 → 2 → 9 new funds/Q
New funds entering each quarter: 8 → 6 → 2 → 9. SPSK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 31% veterans, 39% new entrants

■ 31% veterans ■ 31% 1-2yr ■ 39% new
Of 59 current holders: 18 (31%) held 2+ years, 18 held 1–2 years, 23 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
10 of 59 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

Hedge Fund Ownership: SPSK

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

Market Analysis: SPSK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPSK

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: SPSK
2026 Q1 Stats Unlock in 17 days 59 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 59 53 11.32%
13F Shares 6M 5M 21.42%
Total Value $113M $98M 15.12%
New Positions 9 2 +7
Increased Positions 36 35 +1
Closed Positions 3 4 -1
Reduced Positions 4 6 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SPSK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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)

59 + investors

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

Top 18 institutional holders of SPSK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 rebel Financial LLC 1.70% 219,648 $3.9M
2 True Vision MN LLC 0.84% 91,385 $1.6M
3 Cerro Pacific Wealth Advisors LLC 0.61% 129,186 $2.3M
4 CHILDRESS CAPITAL ADVISORS, LLC 0.32% 100,570 $1.8M
5 Emergent Wealth Advisors, LLC 0.18% 16,629 $298K
6 RFG Advisory, LLC 0.12% 349,672 $6.3M
7 DGS Capital Management, LLC 0.08% 27,505 $492K
8 BWM Planning, LLC 0.07% 14,092 $252K
9 Heartwood Wealth Advisors LLC 0.03% 19,401 $347K
10 AZZAD ASSET MANAGEMENT INC /ADV 0.02% 10,789 $193K
11 Strategic Blueprint, LLC 0.01% 14,200 $254K
12 Farther Finance Advisors, LLC 0.01% 56,845 $1.0M
13 Apollon Wealth Management, LLC 0.01% 27,959 $500K
14 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% 27,341 $489K
15 IFP Advisors, Inc 0.00% 7,109 $127K
16 TRUIST FINANCIAL CORP 0.00% 13,152 $235K
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 10,195 $182K
18 NVWM, LLC 0.00% 31 —
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 — TIDAL TRUST I (SPSK)

What does the Smart Money Trend signal show for SPSK?

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

More buyers than sellers — 87% buying: Last quarter: 45 funds were net buyers (9 opened a brand new position + 36 added to an existing one). Only 7 were sellers (4 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPSK holders?

Smaller funds dominant — 10% AUM from top-100: 10 of 59 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SPSK?

Mixed — 34% long-term, 25% new: Of the 59 current holders: 20 (34%) held >2 years, 24 held 1–2 years, and 15 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.

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.