Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Voyager Technologies Inc (VOYG)

211 + 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
↑ +32
Streak
4Q ▲
Buyers last Q
70%

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 — 70% buying

145 buying63 selling
Last quarter: 145 funds were net buyers (60 opened a brand new position + 85 added to an existing one). Only 63 were sellers (35 trimmed + 28 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 → 42 → 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 → 42 → 88 → 60 new funds/Q
New funds entering each quarter: 103 → 42 → 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.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
40 of 211 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.
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 63 reduced or exited (35 trimmed, 28 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in VOYG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +32 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.

Is It Too Late to Buy Voyager Technologies Inc (VOYG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VOYG has moved relative to its sector benchmark (XLI) 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 · 84d ago
VOYG
+47.8%
XLI
+12.4%

VOYG outperformed XLI by +35.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
VOYG
+0.4%
XLI
+6.1%

Since the filing became public, VOYG outperformed XLI by -5.7% .

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.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: VOYG
211 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 211 181 16.57%
13F Shares 39M 31M 26.53%
Total Value $910M $810M 12.28%
New Positions 58 88 -30
Increased Positions 83 50 +33
Closed Positions 28 17 +11
Reduced Positions 31 29 +2
Total Calls 6 8 -25.0%
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: VOYG

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Financial Highlights

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Institutional Holders (2026 Q1)

211 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Liberty Street Advisors, Inc. 12.80% 226,748 $5.3M
2 American Financial Group Inc 7.76% 894,941 $20.9M
3 Senvest Management, LLC 2.78% 3,581,441 $83.8M
4 Lane Generational LLC 1.76% 94,446 $2.2M
5 Fiduciary Wealth Partners, LLC 1.19% 77,684 $1.8M
6 Dorsey & Whitney Trust CO LLC 1.10% 857,261 $20.1M
7 AYAL Capital Advisors Ltd 0.70% 110,000 $2.6M
8 Vanderbilt University 0.61% 136,925 $3.2M
9 Crosspoint Financial, LLC 0.50% 8,557 $200K
10 Tripletail Wealth Management, LLC 0.41% 11,085 $297K
11 Seven Grand Managers, LLC 0.39% 250,000 $5.8M
12 Madison Park Capital Advisors, LLC 0.31% 17,115 $400K
13 Frontier Capital Management Co LLC 0.30% 1,227,187 $28.7M
14 World Equity Group, INC. 0.23% 38,033 $890K
15 Fortis Advisors, LLC 0.21% 17,563 $411K
16 Alyeska Investment Group, L.P. 0.20% 3,007,055 $70.3M
17 Richardson Capital Management LLC 0.19% 17,114 $400K
18 WealthPlan Investment Management, LLC 0.16% 124,278 $2.9M
19 Genesis Financial Group, LLC 0.15% 10,000 $234K
20 Burkehill Global Management, LP 0.14% 120,000 $2.8M
21 Kennedy Capital Management LLC 0.13% 271,607 $6.4M
22 Obermeyer Wealth Partners 0.10% 93,267 $2.2M
23 Biltmore Family Office, LLC 0.09% 26,043 $609K
24 ArrowMark Colorado Holdings LLC 0.07% 117,207 $2.7M
25 Steelhead Partners LLC 0.07% 43,000 $1.0M
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 — 70% buying: Last quarter: 145 funds were net buyers (60 opened a brand new position + 85 added to an existing one). Only 63 were sellers (35 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VOYG holders?

Strong quality — 37% AUM from major funds: 40 of 211 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 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.

Is it too late to buy Voyager Technologies Inc (VOYG) following the 2026 Q1 hedge fund 13F filings?

As of today, VOYG has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.1% for the XLI sector ETF — an outperformance of -5.7%. Since the quarter end (March 31, 2026), VOYG has gained +47.8% vs +12.4% for XLI. 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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