Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Clear Secure Inc (YOU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
11Q ▲
Buyers last Q
60%

Smart Money Signals — YOU

Based on 450 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added YOU 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
450 hedge funds hold YOU 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 — +38% more funds vs a year ago

fund count last 6Q
+125 new funds entered over the past year (+38% 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 — 60% buying

275 buying183 selling
Last quarter: 275 funds were net buyers (87 opened a brand new position + 188 added to an existing one). Only 183 were sellers (127 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~87 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 74 → 76 → 87 → 87. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 29% new

■ 32% conviction (2yr+) ■ 38% medium ■ 29% new
Of the 450 current holders: 146 (32%) held >2 years, 172 held 1–2 years, and 132 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

56 → 74 → 76 → 87 → 87 new funds/Q
New funds entering each quarter: 74 → 76 → 87 → 87. A growing number of institutions are discovering YOU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 38% veterans, 34% new entrants

■ 38% veterans ■ 27% 1-2yr ■ 34% new
Of 464 current holders: 177 (38%) held 2+ years, 127 held 1–2 years, 160 (34%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
58 of 448 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in YOU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — YOU

In 2026 Q2, 275 hedge funds were net buyers of YOU (87 opened a new position, 188 added to an existing one), while 183 reduced or exited (127 trimmed, 56 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in YOU 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: 450.

Hedge Fund Ownership: YOU

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

Market Analysis: YOU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: YOU

-- --

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.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: YOU
444 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 444 419 5.97%
13F Shares 100M 97M 3.3%
Total Value $5.38B $4.60B 16.9%
New Positions 86 87 -1
Increased Positions 180 157 +23
Closed Positions 59 54 +5
Reduced Positions 124 137 -13
Total Calls 8 8 -
Total Puts 8 9 -11.11%
PUT/CALL Ratio 1.0 1.12 Neutral

Statistics: YOU

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q2)

444 + investors

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

QUARTER:
Top 25 YOU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Avory & Company, LLC 5.14% 73,852 $4.1M
2 Winmill & CO. Inc 3.57% 289,135 $16.1M
3 Ashford Capital Management Inc 2.86% 479,082 $26.7M
4 Allen Operations LLC 2.46% 318,965 $17.8M
5 No Street GP LP 2.40% 716,090 $39.9M
6 Ribbit Management Company, LLC 2.03% 747,978 $41.7M
7 Copeland Capital Management, LLC 1.93% 1,682,498 $93.8M
8 Owlhouse Capital LP 1.61% 18,830 $1.0M
9 Wedge Capital Management L L P/Nc 1.36% 1,481,104 $82.5M
10 Rice Hall James & Associates, LLC 1.32% 485,011 $27.0M
11 Hodges Capital Management Inc. 1.11% 299,818 $16.7M
12 Valueworks LLC 1.08% 93,207 $5.2M
13 Lisanti Capital Growth, LLC 1.00% 81,815 $4.6M
14 Abu Dhabi Investment Council Co P.J.S.C 0.93% 119,351 $6.7M
15 Future Fund LLC 0.71% 44,297 $2.5M
16 Corient IA LP 0.68% 13,240 $738K
17 Abacus FCF Advisors LLC 0.56% 54,416 $3.0M
18 Cookson Peirce & Co Inc 0.52% 282,768 $15.8M
19 Josh Arnold Investment Consultant, LLC 0.51% 14,550 $811K
20 nVerses Capital, LLC 0.42% 4,889 $272K
21 Hussman Strategic Advisors, INC. 0.40% 31,500 $1.8M
22 Ledgewood Wealth Advisors, LLC 0.38% 13,000 $724K
23 Cim, LLC 0.37% 52,030 $2.9M
24 Chesapeake Capital Corp /Il/ 0.36% 12,197 $680K
25 Gallacher Capital Management LLC 0.33% 10,460 $583K
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 — Clear Secure Inc (YOU)

What does the Smart Money Trend signal show for YOU?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added YOU 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 YOU?

More buyers than sellers — 60% buying: Last quarter: 275 funds were net buyers (87 opened a brand new position + 188 added to an existing one). Only 183 were sellers (127 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for YOU holders?

Elite ownership — 60% AUM from top-100 funds: 58 of 448 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in YOU. 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 YOU?

Mixed — 32% long-term, 29% new: Of the 450 current holders: 146 (32%) held >2 years, 172 held 1–2 years, and 132 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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