Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ageagle Aerial Sys Inc New (UAVS)

53 + Investors. Track Smart Money conviction in UAVS. 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
↑ +13
Streak
7Q ▲
Buyers last Q
69%

Smart Money Signals — UAVS

Based on 54 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added UAVS 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
54 hedge funds hold UAVS 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 — +125% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+125% 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.
🟢

More buyers than sellers — 69% buying

35 buying16 selling
Last quarter: 35 funds were net buyers (21 opened a brand new position + 14 added to an existing one). Only 16 were sellers (8 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new UAVS position: 15 → 10 → 13 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 59% entered in last year

0% conviction (2yr+) 41% medium 59% new
Only 0 funds (0%) 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.
📈

Growing discovery — still being found

11 → 15 → 10 → 13 → 21 new funds/Q
New funds entering each quarter: 15 → 10 → 13 → 21. A growing number of institutions are discovering UAVS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 74% of holders entered in last year

0% veterans 26% 1-2yr 74% new
Of 54 current holders: 40 (74%) entered in the past year, only 0 (0%) 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.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
16 of 54 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — UAVS

In 2026 Q2, 35 hedge funds were net buyers of UAVS (21 opened a new position, 14 added to an existing one), while 16 reduced or exited (8 trimmed, 8 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in UAVS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 54.

Hedge Fund Ownership: UAVS

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

Market Analysis: UAVS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UAVS

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: UAVS
53 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 53 41 29.27%
13F Shares 6M 5M 32.48%
Total Value $5M $4M 34.72%
New Positions 20 13 +7
Increased Positions 14 14 -
Closed Positions 8 8 -
Reduced Positions 8 3 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: UAVS

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Institutional Holders (2026 Q2)

53 + investors

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

QUARTER:
Top 25 UAVS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kingsbury Capital Investment Advisors LLC 0.09% 125,579 $112K
2 Kmt Wealth Management, LLC 0.09% 125,579 $112K
3 Connective Capital Management, LLC 0.02% 36,508 $33K
4 R Squared Ltd 0.01% 20,802 $19K
5 Calamos Wealth Management LLC 0.01% 301,671 $269K
6 Hughes Financial Services, LLC 0.00% 41,024 $37K
7 Commerce Advisors, LLC 0.00% 10,000 $9K
8 LCM Capital Management Inc 0.00% 12,000 $11K
9 Two Sigma Securities, LLC 0.00% 25,590 $23K
10 Strategic Investment Solutions, Inc. /IL 0.00% 5,000 $4K
11 Bridgeway Capital Management, LLC 0.00% 50,500 $45K
12 StoneX Group Inc. 0.00% 20,106 $19K
13 Centiva Capital, LP 0.00% 86,173 $77K
14 XTX Topco Ltd 0.00% 56,720 $51K
15 W.G. Shaheen & Associates DBA Whitney & Co 0.00% 10,048 $9K
16 J.W. Cole Advisors, INC. 0.00% 25,000 $22K
17 SBI Securities Co., Ltd. 0.00% 4,753 $4K
18 West Paces Advisors INC. 0.00% 500
19 UBS Group AG 0.00% 629,767 $561K
20 Vanguard Fiduciary Trust Co 0.00% 345,156 $308K
21 Marex Group Ltd 0.00% 16,000 $14K
22 IFP Advisors, Inc 0.00% 3,002 $3K
23 Vanguard Capital Management LLC 0.00% 2,478,584 $2.2M
24 Hilton Head Capital Partners, LLC 0.00% 100
25 Osaic Holdings, INC. 0.00% 34,821 $31K
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 — Ageagle Aerial Sys Inc New (UAVS)

What does the Smart Money Trend signal show for UAVS?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added UAVS 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 UAVS?

More buyers than sellers — 69% buying: Last quarter: 35 funds were net buyers (21 opened a brand new position + 14 added to an existing one). Only 16 were sellers (8 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UAVS holders?

Strong quality — 37% AUM from major funds: 16 of 54 holders rank in the top 100 by AUM, accounting for 37% 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 UAVS?

Mostly new holders — 59% entered in last year: Only 0 funds (0%) 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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