Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tavia Acquisition Corp (TAVIR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — TAVIR

Based on 26 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TAVIR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
26 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TAVIR is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

7 buying9 selling
Last quarter: 9 funds reduced or exited vs 7 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.
➡️

Steady new buyers — ~3 new funds per quarter

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

Mostly new holders — 19% entered in last year

8% conviction (2yr+) 73% medium 19% new
Only 2 funds (8%) 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.
💎

Buying through price weakness — shares -7%, value -98%

Value
-98%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~3 new funds/quarter

10 → 3 → 1 → 3 → 3 new funds/Q
New funds entering each quarter: 3 → 1 → 3 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 58% of holders entered in last year

8% veterans 35% 1-2yr 58% new
Of 26 current holders: 15 (58%) entered in the past year, only 2 (8%) 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 — 4% AUM from top-100

4% from top-100 AUM funds
2 of 26 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — TAVIR

In 2026 Q2, 7 hedge funds were net buyers of TAVIR (3 opened a new position, 4 added to an existing one), while 9 reduced or exited (5 trimmed, 4 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 26.

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

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

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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
25 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 25 27 -7.41%
13F Shares 9M 10M -6.74%
Total Value $882K $48M -98.17%
New Positions 2 3 -1
Increased Positions 4 1 +3
Closed Positions 4 1 +3
Reduced Positions 5 9 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TAVIR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

25 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.02% 2,125,629 $191K
2 Wealthspring Capital LLC 0.01% 624,304 $62K
3 Shaolin Capital Management LLC 0.00% 552,040 $50K
4 Westchester Capital Management, LLC 0.00% 400,000 $36K
5 Polar Asset Management Partners Inc. 0.00% 960,000 $106K
6 Rivernorth Capital Management, LLC 0.00% 262,528 $26K
7 AQR Arbitrage LLC 0.00% 722,520 $65K
8 Highbridge Capital Management LLC 0.00% 309,697 $37K
9 Periscope Capital INC. 0.00% 50,000 $6K
10 Whitebox Advisors LLC 0.00% 300,000 $27K
11 Radcliffe Capital Management, L.P. 0.00% 37,788 $4K
12 Verition Fund Management LLC 0.00% 473,600 $43K
13 Magnetar Financial LLC 0.00% 200,000 $22K
14 Wolverine Asset Management LLC 0.00% 241,521 $22K
15 Clear Street Group Inc. 0.00% 464,658 $42K
16 Toronto Dominion Bank 0.00% 654,300 $59K
17 Moore Capital Management, LP 0.00% 50,000 $4K
18 Parallax Volatility Advisers, L.P. 0.00% 296,252 $27K
19 Centiva Capital, LP 0.00% 50,000 $4K
20 Schonfeld Strategic Advisors LLC 0.00% 81,157 $9K
21 D. E. Shaw & Co., Inc. 0.00% 200,000 $18K
22 BNP Paribas Financial Markets 0.00% 214,404 $21K
23 Arax Advisory Partners 0.00% 2,490
24 Susquehanna International Group, LLP 0.00% 10,598
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TAVIR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TAVIR?

More sellers than buyers — 44% buying: Last quarter: 9 funds reduced or exited vs 7 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 TAVIR holders?

Smaller funds dominant — 4% AUM from top-100: 2 of 26 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TAVIR?

Mostly new holders — 19% entered in last year: Only 2 funds (8%) 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.

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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