Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SIMPSON MFG INC (SSD)

408 + 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
↑ +3
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — SSD

Based on 404 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 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
404 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SSD is almost the same as a year ago (+10 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

190 buying220 selling
Last quarter: 220 funds reduced or exited vs 190 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new SSD position: 56 → 57 → 55 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 16% new
259 out of 404 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.
➡️

Steady discovery — ~65 new funds/quarter

59 → 56 → 57 → 55 → 65 new funds/Q
New funds entering each quarter: 56 → 57 → 55 → 65. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Of 408 current holders: 281 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
44 of 404 holders are among the 100 largest funds by AUM, controlling 44% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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: 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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 2 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: SSD
2026 Q1 Stats Unlock in 22 days 408 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 408 406 0.49%
13F Shares 41M 41M 1.48%
Total Value $6.62B $6.77B -2.14%
New Positions 65 55 +10
Increased Positions 133 136 -3
Closed Positions 62 55 +7
Reduced Positions 163 161 +2
Total Calls 3 4 -25.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: SSD

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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 Q1)

408 + investors

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

Top 25 institutional holders of SSD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Berkeley, Inc 2.18% 37,796 $6.5M
2 Conestoga Capital Advisors, LLC 2.07% 605,281 $103.9M
3 RIVERBRIDGE PARTNERS LLC 0.76% 180,977 $31.1M
4 MQS Management LLC 0.37% 3,194 $548K
5 Impact Capital Partners LLC 0.33% 6,426 $1.1M
6 Petros Family Wealth, LLC 0.27% 2,246 $385K
7 Bayforest Capital Ltd 0.22% 1,125 $193K
8 Genesee Capital Advisors, LLC 0.21% 2,942 $505K
9 Ipswich Investment Management Co., Inc. 0.20% 4,966 $852K
10 DIVERSIFIED MANAGEMENT INC 0.18% 6,217 $1.1M
11 Mirador Capital Partners LP 0.18% 7,391 $1.3M
12 Moran Wealth Management, LLC 0.16% 30,461 $5.2M
13 PFW Advisors LLC 0.14% 2,580 $443K
14 Curated Wealth Partners LLC 0.14% 6,359 $1.1M
15 Quantum Private Wealth, LLC 0.10% 1,811 $311K
16 Argos Wealth Advisors, LLC 0.09% 1,753 $301K
17 Vest Financial, LLC 0.08% 39,205 $6.7M
18 GENESIS PRIVATE WEALTH, LLC 0.08% 1,410 $242K
19 Mayfair Advisory Group, LLC 0.07% 1,203 $206K
20 Balboa Wealth Partners 0.06% 2,218 $381K
21 Sendero Wealth Management, LLC 0.06% 2,993 $514K
22 Trust Point Inc. 0.04% 2,580 $443K
23 Hilltop National Bank 0.04% 919 $158K
24 Louisiana State Employees Retirement System 0.04% 12,000 $2K
25 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% 15,188 $2.6M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 46% buying: Last quarter: 220 funds reduced or exited vs 190 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SSD holders?

Elite ownership — 44% AUM from top-100 funds: 44 of 404 holders are among the 100 largest funds by AUM, controlling 44% 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?

64% of holders stayed for 2+ years: 259 out of 404 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.

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.