Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Simpson Mfg Inc (SSD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
11Q ▲
Buyers last Q
50%

Smart Money Signals — SSD

Based on 485 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added SSD 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
485 hedge funds hold SSD 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 — +14% more funds vs a year ago

fund count last 6Q
+59 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

232 buying230 selling
Last quarter: 232 funds bought or added vs 230 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new SSD position: 58 → 69 → 69 → 81. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 20% new
297 out of 485 hedge funds have held SSD 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.
📈

Growing discovery — still being found

59 → 58 → 69 → 69 → 81 new funds/Q
New funds entering each quarter: 58 → 69 → 69 → 81. A growing number of institutions are discovering SSD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 21% newcomers

■ 66% veterans ■ 13% 1-2yr ■ 21% new
Entry-cohort mix of 493 holders: 323 (66%) are 2+ year veterans, 65 entered 1–2 years ago, and 105 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
61 of 483 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in SSD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — SSD

In 2026 Q2, 232 hedge funds were net buyers of SSD (81 opened a new position, 151 added to an existing one), while 230 reduced or exited (179 trimmed, 51 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in SSD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 485.

Hedge Fund Ownership: SSD

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

Market Analysis: SSD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SSD

-- --

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

Is It Too Late to Buy Simpson Mfg Inc (SSD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SSD has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 78d ago
SSD
-18.0%
SPY
+5.2%

SSD outperformed SPY by -23.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
SSD
-11.5%
SPY
-2.3%

Since the filing became public, SSD outperformed SPY by -9.2% .

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.

20 top-rated funds 5 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: SSD
475 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 475 455 4.4%
13F Shares 41M 41M 0.93%
Total Value $8.38B $6.77B 23.7%
New Positions 78 69 +9
Increased Positions 148 150 -2
Closed Positions 56 49 +7
Reduced Positions 175 157 +18
Total Calls 5 2 150.0%
Total Puts 4 1 300.0%
PUT/CALL Ratio 0.8 0.5 Neutral

Statistics: SSD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

475 + investors

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

QUARTER:
Top 25 SSD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Berkeley Wealth Management, LLC 6.13% 72,440 $15.2M
2 Maren Capital LLC 4.98% 513,029 $107.4M
3 Fivespan Partners, LP 4.44% 90,000 $18.8M
4 Baker Avenue Asset Management, LP 3.62% 914,514 $191.5M
5 Port Capital LLC 3.37% 394,379 $82.6M
6 ValueAct Holdings, L.P. 3.09% 830,642 $173.9M
7 Cornerstone Capital, Inc. 2.68% 143,047 $29.9M
8 Berkeley, Inc 2.48% 37,728 $7.9M
9 Kayne Anderson Rudnick Investment Management LLC 2.32% 3,568,049 $747.0M
10 Ranger Investment Management, L.P. 2.01% 151,834 $31.8M
11 Conestoga Capital Advisors, LLC 1.72% 377,341 $79.0M
12 Fiduciary Management Inc /Wi/ 1.21% 404,809 $84.7M
13 Westview Management dba Westview Investment Advisors 1.16% 11,286 $2.4M
14 Champlain Investment Partners, LLC 1.16% 214,765 $45.0M
15 Snyder Capital Management L P 1.09% 301,491 $63.1M
16 Aristides Capital LLC 0.89% 21,945 $4.6M
17 VELA Investment Management, LLC 0.88% 19,664 $4.1M
18 Disciplined Growth Investors Inc /Mn 0.85% 240,664 $50.4M
19 Riverbridge Partners LLC 0.73% 124,379 $26.0M
20 Illumine Investment Management, LLC 0.67% — $1.0M
21 Sierra Legacy Group 0.49% 3,010 $630K
22 Royce & Associates LP 0.47% 277,357 $58.1M
23 Schwerin Boyle Capital Management Inc 0.42% 16,400 $3.4M
24 Segall Bryant & Hamill, LLC 0.40% 160,912 $33.7M
25 Impact Capital Partners LLC 0.37% 6,422 $1.3M
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 — Simpson Mfg Inc (SSD)

What does the Smart Money Trend signal show for SSD?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added SSD 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 SSD?

Slight buying edge — 50% buying: Last quarter: 232 funds bought or added vs 230 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 SSD holders?

Elite ownership — 54% AUM from top-100 funds: 61 of 483 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in SSD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SSD?

61% of holders stayed for 2+ years: 297 out of 485 hedge funds have held SSD 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.

Is it too late to buy Simpson Mfg Inc (SSD) following the 2026 Q2 hedge fund 13F filings?

As of today, SSD has moved -11.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.3% for the SPY sector ETF — an outperformance of -9.2%. Since the quarter end (June 30, 2026), SSD has gained -18.0% vs +5.2% for SPY. 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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