Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tavia Acquisition Corp (TAVIR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
29%

Smart Money Signals — TAVIR

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TAVIR 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
27 hedge funds hold TAVIR 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 — +42% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+42% 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.
🔴

Heavy selling pressure — only 29% buying

4 buying10 selling
Last quarter: 10 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 3 → 1 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 26% entered in last year

■ 7% conviction (2yr+) ■ 67% medium ■ 26% new
Only 2 funds (7%) 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 +2045% but shares only +0% — price-driven

Value
+2044%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +2045%, but actual share count only changed +0%. 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.
⚠️

Saturation — most institutions already know this story

6 → 10 → 3 → 1 → 3 new funds/Q
New funds entering each quarter: 10 → 3 → 1 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 63% of holders entered in last year

■ 7% veterans ■ 30% 1-2yr ■ 63% new
Of 27 current holders: 17 (63%) entered in the past year, only 2 (7%) 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.
🏆

Elite ownership — 98% AUM from top-100 funds

98% from top-100 AUM funds
3 of 27 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in TAVIR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — TAVIR

In 2026 Q1, 4 hedge funds were net buyers of TAVIR (3 opened a new position, 1 added to an existing one), while 10 reduced or exited (9 trimmed, 1 sold completely) — a 29% buyer ratio, indicating net institutional distribution. 98% of total institutional value in TAVIR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: TAVIR

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

Market Analysis: TAVIR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TAVIR

-- --

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

Is It Too Late to Buy Tavia Acquisition Corp (TAVIR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TAVIR 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 · 83d ago
TAVIR
-27.2%
SPY
+15.1%

TAVIR outperformed SPY by -42.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
TAVIR
-33.6%
SPY
+1.3%

Since the filing became public, TAVIR outperformed SPY by -34.9% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TAVIR
27 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 25 8.0%
13F Shares 10M 10M 0.27%
Total Value $48M $2M 2044.9%
New Positions 3 1 +2
Increased Positions 1 3 -2
Closed Positions 1 1 -
Reduced Positions 9 7 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TAVIR

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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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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

27 + investors

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

QUARTER:
Top 24 TAVIR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.06% 2,125,629 $276K
2 Wealthspring Capital LLC 0.02% 633,604 $82K
3 Shaolin Capital Management LLC 0.00% 550,000 $72K
4 Polar Asset Management Partners Inc. 0.00% 960,000 $125K
5 Westchester Capital Management, LLC 0.00% 400,000 $52K
6 Bulldog Investors, LLP 0.00% 66,704 $9K
7 Rivernorth Capital Management, LLC 0.00% 262,528 $34K
8 AQR Arbitrage LLC 0.00% 719,480 $93K
9 Highbridge Capital Management LLC 0.00% 362,573 $47K
10 Radcliffe Capital Management, L.P. 0.00% 148,642 $17K
11 Periscope Capital INC. 0.00% 50,000 $6K
12 Whitebox Advisors LLC 0.00% 300,000 $39K
13 Verition Fund Management LLC 0.00% 473,600 $62K
14 Wolverine Asset Management LLC 0.00% 248,648 $32K
15 Magnetar Financial LLC 0.00% 200,000 $26K
16 Clear Street Group Inc. 0.00% 464,658 $60K
17 Moore Capital Management, LP 0.00% 50,000 $6K
18 Toronto Dominion Bank 0.00% 704,778 $92K
19 Meteora Capital, LLC 0.00% 10,000 $1K
20 Parallax Volatility Advisers, L.P. 0.00% 295,752 $30K
21 Schonfeld Strategic Advisors LLC 0.00% 80,000 $10K
22 Centiva Capital, LP 0.00% 50,000 $6K
23 D. E. Shaw & Co., Inc. 0.00% 200,000 $26K
24 BNP Paribas Financial Markets 0.00% 214,404 $28K
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 — Tavia Acquisition Corp (TAVIR)

What does the Smart Money Trend signal show for TAVIR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TAVIR 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 TAVIR?

Heavy selling pressure — only 29% buying: Last quarter: 10 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for TAVIR holders?

Elite ownership — 98% AUM from top-100 funds: 3 of 27 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in TAVIR. 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 TAVIR?

Mostly new holders — 26% entered in last year: Only 2 funds (7%) 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 Tavia Acquisition Corp (TAVIR) following the 2026 Q1 hedge fund 13F filings?

As of today, TAVIR has moved -33.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -34.9%. Since the quarter end (March 31, 2026), TAVIR has gained -27.2% vs +15.1% 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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