Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Voyager Technologies Inc (VOYG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
4Q ▲
Buyers last Q
69%

Smart Money Signals — VOYG

Based on 213 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added VOYG 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
213 hedge funds hold VOYG 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 — +21200% more funds vs a year ago

fund count last 6Q
+212 new funds entered over the past year (+21200% 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

145 buying64 selling
Last quarter: 145 funds were net buyers (60 opened a brand new position + 85 added to an existing one). Only 64 were sellers (35 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 103 → 43 → 88 → 60. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 74% entered in last year

■ 3% conviction (2yr+) ■ 23% medium ■ 74% new
Only 7 funds (3%) 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 — ~60 new funds/quarter

0 → 103 → 43 → 88 → 60 new funds/Q
New funds entering each quarter: 103 → 43 → 88 → 60. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 222 current holders: 213 (96%) entered in the past year, only 9 (4%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
42 of 211 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VOYG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — VOYG

In 2026 Q1, 145 hedge funds were net buyers of VOYG (60 opened a new position, 85 added to an existing one), while 64 reduced or exited (35 trimmed, 29 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in VOYG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 213.

Hedge Fund Ownership: VOYG

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

Market Analysis: VOYG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOYG

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: VOYG
237 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 237 213 11.27%
13F Shares 51M 39M 28.35%
Total Value $1.59B $910M 75.23%
New Positions 74 60 +14
Increased Positions 78 83 -5
Closed Positions 46 29 +17
Reduced Positions 56 31 +25
Total Calls 13 6 116.67%
Total Puts 12 5 140.0%
PUT/CALL Ratio 0.92 0.83 Neutral

Statistics: VOYG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

237 + investors

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

QUARTER:
Top 25 VOYG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 American Financial Group Inc 3.41% 300,000 $9.7M
2 Senvest Management, LLC 2.81% 2,965,788 $95.6M
3 Firsthand Capital Management, Inc. 2.06% 40,000 $1.3M
4 Lane Generational LLC 2.03% 71,598 $2.3M
5 Palisades Investment Partners, LLC 1.86% 202,726 $6.5M
6 Tema Etfs LLC 1.41% 1,353,485 $43.6M
7 Fiduciary Wealth Partners, LLC 1.38% 77,684 $2.5M
8 Dorsey & Whitney Trust CO LLC 0.87% 554,439 $17.9M
9 Crosspoint Financial, LLC 0.63% 8,557 $276K
10 Vanderbilt University 0.61% 136,925 $4.4M
11 Readystate Asset Management LP 0.45% 410,251 $13.2M
12 Frontier Capital Management Co LLC 0.40% 1,343,054 $43.3M
13 nVerses Capital, LLC 0.35% 7,132 $230K
14 Mizuho Markets Cayman LP 0.35% 286,921 $9.3M
15 Seven Grand Managers, LLC 0.32% 250,000 $8.1M
16 World Equity Group, INC. 0.28% 38,433 $1.2M
17 Fortis Advisors, LLC 0.27% 17,563 $566K
18 Tripletail Wealth Management, LLC 0.22% 5,500 $188K
19 Genesis Financial Group, LLC 0.21% 10,000 $322K
20 Skaana Management L.P. 0.16% 23,800 $768K
21 Kennedy Capital Management LLC 0.15% 266,545 $8.6M
22 Cypress Point Wealth Management, LLC 0.14% 21,774 $702K
23 Burkehill Global Management, LP 0.14% 120,000 $3.9M
24 Biltmore Family Office, LLC 0.13% 29,773 $960K
25 Twinbeech Capital LP 0.13% 21,608 $697K
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 — Voyager Technologies Inc (VOYG)

What does the Smart Money Trend signal show for VOYG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added VOYG 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 VOYG?

More buyers than sellers — 69% buying: Last quarter: 145 funds were net buyers (60 opened a brand new position + 85 added to an existing one). Only 64 were sellers (35 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VOYG holders?

Elite ownership — 45% AUM from top-100 funds: 42 of 211 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in VOYG. 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 VOYG?

Mostly new holders — 74% entered in last year: Only 7 funds (3%) 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.

Full history →