Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Simpson Mfg Inc (SSD)

450 + 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
↑ +18
Streak
11Q ▲
Buyers last Q
52%

Smart Money Signals — SSD

Based on 452 hedge funds · latest filing: 2026 Q1 · 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
452 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 — +7% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

219 buying206 selling
Last quarter: 219 funds bought or added vs 206 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.
➡️

Steady new buyers — ~68 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 58 → 58 → 69 → 68. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 19% new
268 out of 452 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

60 → 58 → 58 → 69 → 68 new funds/Q
New funds entering each quarter: 58 → 58 → 69 → 68. A growing number of institutions are discovering SSD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Of 455 current holders: 297 (65%) 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.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
59 of 452 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — SSD

In 2026 Q1, 219 hedge funds were net buyers of SSD (68 opened a new position, 151 added to an existing one), while 206 reduced or exited (156 trimmed, 50 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in SSD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 452.

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 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 · 74d ago
SSD
+12.9%
SPY
+14.1%

SSD outperformed SPY by -1.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
SSD
+8.4%
SPY
+0.3%

Since the filing became public, SSD outperformed SPY by +8.1% .

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.

34 top-rated funds 3 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: SSD
450 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 450 434 3.69%
13F Shares 40M 42M -4.03%
Total Value $6.68B $6.69B -0.12%
New Positions 68 69 -1
Increased Positions 148 131 +17
Closed Positions 52 63 -11
Reduced Positions 155 167 -12
Total Calls 2 3 -33.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: SSD

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

450 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Berkeley Wealth Management, LLC 7.22% 79,590 $13.7M
2 Maren Capital LLC 4.58% 510,390 $87.6M
3 ValueAct Holdings, L.P. 4.20% 1,398,042 $239.9M
4 Baker Avenue Asset Management, LP 3.55% 914,702 $157.0M
5 Port Capital LLC 3.11% 408,069 $70.0M
6 Berkeley, Inc 2.18% 37,796 $6.5M
7 Conestoga Capital Advisors, LLC 2.07% 605,281 $103.9M
8 Kayne Anderson Rudnick Investment Management LLC 1.96% 3,885,449 $666.8M
9 Ranger Investment Management, L.P. 1.92% 154,911 $26.6M
10 Cornerstone Capital, Inc. 1.81% 105,652 $18.1M
11 Snyder Capital Management L P 1.03% 309,099 $53.0M
12 Westview Management dba Westview Investment Advisors 1.02% 11,465 $2.0M
13 Fiduciary Management Inc /Wi/ 0.92% 434,209 $74.5M
14 LRT Capital Management, LLC 0.92% 5,765 $989K
15 Brasada Capital Management, LP 0.92% 30,000 $5.0M
16 Disciplined Growth Investors Inc /Mn 0.85% 241,565 $41.5M
17 Riverbridge Partners LLC 0.76% 180,977 $31.1M
18 Aristides Capital LLC 0.75% 20,305 $3.5M
19 VELA Investment Management, LLC 0.64% 16,380 $2.8M
20 Illumine Investment Management, LLC 0.62% 4,696 $806K
21 Champlain Investment Partners, LLC 0.55% 254,525 $43.7M
22 Royce & Associates LP 0.48% 285,807 $49.1M
23 Argent Capital Management LLC 0.43% 79,773 $13.7M
24 Sierra Legacy Group 0.39% 3,010 $517K
25 MQS Management LLC 0.37% 3,194 $548K
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 — 52% buying: Last quarter: 219 funds bought or added vs 206 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?

Strong quality — 39% AUM from major funds: 59 of 452 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SSD?

59% of holders stayed for 2+ years: 268 out of 452 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 Q1 hedge fund 13F filings?

As of today, SSD has moved +8.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +8.1%. Since the quarter end (March 31, 2026), SSD has gained +12.9% vs +14.1% 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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