Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ageagle Aerial Sys Inc New (UAVS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
6Q ▲
Buyers last Q
71%

Smart Money Signals — UAVS

Based on 41 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
41 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 — +173% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+173% 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 — 71% buying

27 buying11 selling
Last quarter: 27 funds were net buyers (13 opened a brand new position + 14 added to an existing one). Only 11 were sellers (3 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 15 → 10 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 59% entered in last year

■ 2% conviction (2yr+) ■ 39% medium ■ 59% new
Only 1 funds (2%) 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.
➡️

Steady discovery — ~13 new funds/quarter

6 → 11 → 15 → 10 → 13 new funds/Q
New funds entering each quarter: 11 → 15 → 10 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 76% of holders entered in last year

■ 2% veterans ■ 22% 1-2yr ■ 76% new
Of 41 current holders: 31 (76%) entered in the past year, only 1 (2%) 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 — 26% AUM from major funds

26% from top-100 AUM funds
12 of 41 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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 Q1, 27 hedge funds were net buyers of UAVS (13 opened a new position, 14 added to an existing one), while 11 reduced or exited (3 trimmed, 8 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in UAVS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 41.

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

-- --

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

Is It Too Late to Buy Ageagle Aerial Sys Inc New (UAVS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UAVS has moved relative to its sector benchmark (XLK) 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 · 80d ago
UAVS
nan%
XLK
+39.8%

UAVS outperformed XLK by nan% since March 31, 2026.

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: UAVS
41 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 41 36 13.89%
13F Shares 5M 3M 42.16%
Total Value $4M $3M 52.91%
New Positions 13 10 +3
Increased Positions 14 10 +4
Closed Positions 8 8 -
Reduced Positions 3 7 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: UAVS

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

41 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Calamos Wealth Management LLC 0.01% 301,672 $273K
2 LCM Capital Management Inc 0.01% 12,000 $11K
3 Hughes Financial Services, LLC 0.00% 31,934 $29K
4 Two Sigma Securities, LLC 0.00% 36,087 $33K
5 Calamos Advisors LLC 0.00% 301,672 $273K
6 Bridgeway Capital Management, LLC 0.00% 50,500 $46K
7 W.G. Shaheen & Associates DBA Whitney & Co 0.00% 10,348 $9K
8 Centiva Capital, LP 0.00% 80,966 $73K
9 Vanguard Fiduciary Trust Co 0.00% 241,987 $219K
10 Hilton Head Capital Partners, LLC 0.00% 100 —
11 Farther Finance Advisors, LLC 0.00% 5,000 $5K
12 Vanguard Capital Management LLC 0.00% 1,820,175 $1.6M
13 UBS Group AG 0.00% 288,748 $261K
14 MassMutual Private Wealth & Trust, FSB 0.00% 1,500 $1K
15 Osaic Holdings, INC. 0.00% 24,822 $22K
16 Truist Financial Corp 0.00% 22,500 $20K
17 Citigroup Inc 0.00% 56,706 $51K
18 SBI Securities Co., Ltd. 0.00% 686 —
19 Two Sigma Investments, LP 0.00% 12,900 $12K
20 Fifth Third Bancorp 0.00% 4,000 $4K
21 BlackRock, Inc. 0.00% 378,799 $342K
22 Cwm, LLC 0.00% 2,451 $2K
23 Jones Financial Companies Lllp 0.00% 13,100 $12K
24 Raymond James Financial Inc 0.00% 16,501 $15K
25 Goldman Sachs Group Inc 0.00% 16,647 $15K
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 — 6 quarters in a row: For 6 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 — 71% buying: Last quarter: 27 funds were net buyers (13 opened a brand new position + 14 added to an existing one). Only 11 were sellers (3 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UAVS holders?

Strong quality — 26% AUM from major funds: 12 of 41 holders rank in the top 100 by AUM, accounting for 26% 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 1 funds (2%) 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 Ageagle Aerial Sys Inc New (UAVS) following the 2026 Q1 hedge fund 13F filings?

Since the quarter end (March 31, 2026), UAVS has gained nan% vs +39.8% for XLK. 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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