Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Surrozen Inc (SRZN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
9Q ▲
Buyers last Q
64%

Smart Money Signals — SRZN

Based on 69 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added SRZN 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
69 hedge funds hold SRZN 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.
🚀

Fast accumulation — +130% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+130% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

47 buying26 selling
Last quarter: 47 funds were net buyers (28 opened a brand new position + 19 added to an existing one). Only 26 were sellers (11 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new SRZN position: 9 → 26 → 13 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 61% entered in last year

■ 12% conviction (2yr+) ■ 28% medium ■ 61% new
Only 8 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

3 → 9 → 26 → 13 → 28 new funds/Q
New funds entering each quarter: 9 → 26 → 13 → 28. A growing number of institutions are discovering SRZN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 68% of holders entered in last year

■ 16% veterans ■ 16% 1-2yr ■ 68% new
Of 69 current holders: 47 (68%) entered in the past year, only 11 (16%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
25 of 69 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — 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.

Institutional Sentiment Summary — SRZN

In 2026 Q2, 47 hedge funds were net buyers of SRZN (28 opened a new position, 19 added to an existing one), while 26 reduced or exited (11 trimmed, 15 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: SRZN

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

Market Analysis: SRZN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SRZN

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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.

6 top-rated funds 4 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: SRZN
68 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 68 56 21.43%
13F Shares 10M 9M 21.1%
Total Value $269M $250M 7.54%
New Positions 27 13 +14
Increased Positions 19 17 +2
Closed Positions 15 11 +4
Reduced Positions 11 13 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SRZN

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Institutional Holders (2026 Q2)

68 + investors

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

QUARTER:
Top 25 SRZN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kalehua Capital Management LLC 7.16% 385,178 $10.0M
2 Acuta Capital Partners, LLC 3.14% 173,395 $4.5M
3 5AM Venture Management, LLC 2.44% 271,250 $7.0M
4 Stempoint Capital LP 2.37% 602,798 $13.8M
5 Stonepine Capital Management, LLC 2.20% 68,001 $4.7M
6 Spruce Street Capital LP 2.20% 432,040 $11.2M
7 Boxer Capital Management, LLC 2.03% 1,105,683 $27.0M
8 TCG Crossover Management, LLC 0.92% 1,473,101 $38.2M
9 Vivo Capital, LLC 0.62% 260,000 $6.7M
10 Euclidean Capital LLC 0.52% 87,696 $2.3M
11 Venrock Adviser, LLC 0.50% 632,931 $16.4M
12 Braidwell LP 0.38% 390,753 $10.1M
13 Perceptive Advisors LLC 0.20% 503,985 $13.1M
14 Vestal Point Capital, LP 0.18% 304,669 $7.9M
15 Ellsworth Advisors, LLC 0.14% 39,283 $856K
16 Regents of the University of California 0.08% 133,207 $3.5M
17 Eversept Partners, LP 0.06% 47,777 $1.2M
18 ArrowMark Colorado Holdings LLC 0.06% 55,123 $1.4M
19 Point72 Asset Management, L.P. 0.02% 664,272 $17.2M
20 Balyasny Asset Management L.P. 0.01% 205,032 $5.3M
21 Millennium Management LLC 0.01% 683,079 $17.7M
22 China Universal Asset Management Co., Ltd. 0.01% 3,650 $95K
23 XTX Topco Ltd 0.01% 16,828 $437K
24 Walleye Capital LLC 0.00% 38,832 $1.0M
25 Adage Capital Partners GP, L.L.C. 0.00% 88,653 $2.3M
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 — Surrozen Inc (SRZN)

What does the Smart Money Trend signal show for SRZN?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added SRZN 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 SRZN?

More buyers than sellers — 64% buying: Last quarter: 47 funds were net buyers (28 opened a brand new position + 19 added to an existing one). Only 26 were sellers (11 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SRZN holders?

Smaller funds dominant — 18% AUM from top-100: 25 of 69 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SRZN?

Mostly new holders — 61% entered in last year: Only 8 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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