Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

York Space Systems Inc (YSS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — YSS

Based on 163 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added YSS 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
163 hedge funds hold YSS right now — the highest count in 0.5 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.
🟡

Slight buying edge — 59% buying

116 buying80 selling
Last quarter: 116 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
🔄

Mostly new holders — 98% entered in last year

■ 0% conviction (2yr+) ■ 2% medium ■ 98% 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 172 current holders: 172 (100%) 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.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
44 of 160 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in YSS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — YSS

In 2026 Q2, 116 hedge funds were net buyers of YSS (63 opened a new position, 53 added to an existing one), while 80 reduced or exited (41 trimmed, 39 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 45% of total institutional value in YSS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 163.

Hedge Fund Ownership: YSS

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

Market Analysis: YSS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: YSS

-- --

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

Is It Too Late to Buy York Space Systems Inc (YSS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much YSS has moved relative to its sector benchmark (XLI) since the 2026 Q3 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 September 30, 2026 · 36d ago
YSS
-29.6%
XLI
+1.5%

YSS outperformed XLI by -31.1% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -9d ago
YSS
+0.0%
XLI
+0.0%

Since the filing became public, YSS outperformed XLI by +0.0% .

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.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: YSS
2026 Q3 Stats Unlock in 14 days 160 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 160 139 15.11%
13F Shares 67M 62M 7.66%
Total Value $1.63B $1.36B 19.59%
New Positions 63 139 -76
Increased Positions 52 0 +52
Closed Positions 39 0 +39
Reduced Positions 40 0 +40
Total Calls 6 4 50.0%
Total Puts 6 3 100.0%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: YSS

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)

160 + investors

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

QUARTER:
Top 25 YSS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ae Industrial Partners, LP 21.10% 11,728,057 $288.7M
2 Stenham Asset Management Ltd 1.95% 110,651 $2.7M
3 Resolute Capital Asset Partners LLC 1.94% 184,206 $4.5M
4 Tema Etfs LLC 1.52% 1,904,718 $46.9M
5 Burkehill Global Management, LP 0.59% 668,705 $16.5M
6 Systematic Financial Management LP 0.47% 961,190 $23.7M
7 Granahan Investment Management, LLC 0.41% 468,190 $11.5M
8 Hood River Capital Management LLC 0.35% 1,963,942 $48.4M
9 Westwood Holdings Group Inc 0.32% 1,736,906 $42.8M
10 ArrowMark Colorado Holdings LLC 0.28% 268,937 $6.6M
11 Frontier Capital Management Co LLC 0.17% 733,025 $18.0M
12 Diametric Capital, LP 0.16% 62,516 $1.5M
13 Ghisallo Capital Management LLC 0.10% 200,000 $4.9M
14 Stephens Investment Management Group LLC 0.09% 348,762 $8.6M
15 ExodusPoint Capital Management, LP 0.09% 570,784 $14.1M
16 Tidal Investments LLC 0.08% 1,843,269 $45.4M
17 Moody National Bank Trust Division 0.07% 35,851 $883K
18 Segall Bryant & Hamill, LLC 0.07% 235,631 $5.8M
19 Temasek Holdings (Private) Ltd 0.07% 1,027,774 $25.3M
20 Allianz Asset Management GmbH 0.06% 2,726,783 $67.1M
21 Denver PWM, LLC 0.05% 15,000 $164K
22 Seven Grand Managers, LLC 0.05% 50,000 $1.2M
23 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 1,369,727 $33.7M
24 Caz Investments LP 0.04% 1,500 $37K
25 Hilltop Holdings Inc. 0.04% 19,273 $475K
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 — York Space Systems Inc (YSS)

What does the Smart Money Trend signal show for YSS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added YSS 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 YSS?

Slight buying edge — 59% buying: Last quarter: 116 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for YSS holders?

Elite ownership — 45% AUM from top-100 funds: 44 of 160 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in YSS. 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 YSS?

Mostly new holders — 98% 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.

Is it too late to buy York Space Systems Inc (YSS) following the 2026 Q3 hedge fund 13F filings?

As of today, YSS has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), YSS has gained -29.6% vs +1.5% 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.

Full history →