Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Surrozen Inc (SRZN)

56 + 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
↑ +2
Streak
8Q ▲
Buyers last Q
56%

Smart Money Signals — SRZN

Based on 56 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
56 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 — +93% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+93% 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.
🟡

Slight buying edge — 56% buying

30 buying24 selling
Last quarter: 30 funds bought or added vs 24 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.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 3 → 9 → 26 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 62% entered in last year

■ 11% conviction (2yr+) ■ 27% medium ■ 62% new
Only 6 funds (11%) 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.
💰

Value +64% but shares only +20% — price-driven

Value
+63%
Shares
+20%
Last quarter: the total dollar value of institutional holdings rose +64%, but actual share count only changed +20%. 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

7 → 3 → 9 → 26 → 13 new funds/Q
New funds entering each quarter: 3 → 9 → 26 → 13. A growing number of institutions are discovering SRZN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 70% of holders entered in last year

■ 16% veterans ■ 14% 1-2yr ■ 70% new
Of 56 current holders: 39 (70%) entered in the past year, only 9 (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 — 13% AUM from top-100

13% from top-100 AUM funds
13 of 56 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.1
out of 10
Moderate Exit Risk
Exit risk score 6.1/10 — 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 Q1, 30 hedge funds were net buyers of SRZN (13 opened a new position, 17 added to an existing one), while 24 reduced or exited (13 trimmed, 11 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 56.

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

-- --

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

Is It Too Late to Buy Surrozen Inc (SRZN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SRZN has moved relative to its sector benchmark (XLV) 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 · 86d ago
SRZN
-16.8%
XLV
+6.5%

SRZN outperformed XLV by -23.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
SRZN
-13.9%
XLV
+7.6%

Since the filing became public, SRZN outperformed XLV by -21.5% .

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.

4 top-rated funds 4 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: SRZN
56 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 56 54 3.7%
13F Shares 9M 7M 20.42%
Total Value $250M $153M 63.55%
New Positions 13 26 -13
Increased Positions 17 16 +1
Closed Positions 11 7 +4
Reduced Positions 13 2 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SRZN

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)

56 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kalehua Capital Management LLC 9.46% 385,178 $11.2M
2 Acuta Capital Partners, LLC 3.55% 172,847 $5.0M
3 5AM Venture Management, LLC 3.13% 387,500 $11.3M
4 Spruce Street Capital LP 3.03% 432,040 $12.6M
5 Boxer Capital Management, LLC 2.93% 766,318 $22.3M
6 TCG Crossover Management, LLC 1.23% 1,473,101 $42.9M
7 Stempoint Capital LP 1.11% 195,981 $5.7M
8 Venrock Adviser, LLC 0.69% 632,931 $18.4M
9 Euclidean Capital LLC 0.65% 87,696 $2.6M
10 Vivo Capital, LLC 0.63% 260,000 $7.6M
11 Silverarc Capital Management, LLC 0.43% 144,255 $4.2M
12 Ikarian Capital, LLC 0.41% 173,107 $5.0M
13 Stonepine Capital Management, LLC 0.39% 33,005 $961K
14 Braidwell LP 0.38% 396,100 $11.5M
15 Vestal Point Capital, LP 0.28% 338,611 $9.9M
16 Regents of the University of California 0.14% 133,207 $3.9M
17 Perceptive Advisors LLC 0.13% 229,393 $6.7M
18 Eversept Partners, LP 0.09% 58,624 $1.7M
19 Persistent Asset Partners Ltd 0.08% 7,143 $208K
20 683 Capital Management, LLC 0.05% 33,000 $961K
21 ArrowMark Colorado Holdings LLC 0.04% 55,123 $1.6M
22 Woodline Partners LP 0.03% 227,848 $6.6M
23 ADAR1 Capital Management, LLC 0.02% 12,000 $350K
24 Boothbay Fund Management, LLC 0.02% 47,299 $1.4M
25 Fred Alger Management, LLC 0.01% 71,697 $2.1M
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 — 8 quarters in a row: For 8 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?

Slight buying edge — 56% buying: Last quarter: 30 funds bought or added vs 24 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 SRZN holders?

Smaller funds dominant — 13% AUM from top-100: 13 of 56 holders rank in the top 100 by AUM, but together hold only 13% 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 — 62% entered in last year: Only 6 funds (11%) 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.

Is it too late to buy Surrozen Inc (SRZN) following the 2026 Q1 hedge fund 13F filings?

As of today, SRZN has moved -13.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +7.6% for the XLV sector ETF — an outperformance of -21.5%. Since the quarter end (March 31, 2026), SRZN has gained -16.8% vs +6.5% for XLV. 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.

Full history →