Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Archimedes Tech Spac Partner (ATII)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
30%

Smart Money Signals — ATII

Based on 49 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ATII positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
49 funds currently hold this stock — 94% of the 3.0-year high of 52 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 30% buying

16 buying37 selling
Last quarter: 37 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 4 → 9 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 35% entered in last year

■ 6% conviction (2yr+) ■ 59% medium ■ 35% new
Only 3 funds (6%) 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.
📈

Growing discovery — still being found

41 → 5 → 4 → 9 → 13 new funds/Q
New funds entering each quarter: 5 → 4 → 9 → 13. A growing number of institutions are discovering ATII each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 49 current holders: 46 (94%) entered in the past year, only 3 (6%) 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.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
9 of 49 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — ATII

In 2026 Q2, 16 hedge funds were net buyers of ATII (13 opened a new position, 3 added to an existing one), while 37 reduced or exited (21 trimmed, 16 sold completely) — a 30% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 49.

Hedge Fund Ownership: ATII

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

Market Analysis: ATII

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATII

-- --

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: ATII
49 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 49 52 -5.77%
13F Shares 17M 21M -19.48%
Total Value $171M $203M -15.61%
New Positions 13 9 +4
Increased Positions 3 6 -3
Closed Positions 16 6 +10
Reduced Positions 21 10 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ATII

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Valuation Measures Data as of: --

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

Financial Highlights

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Institutional Holders (2026 Q2)

49 + investors

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

QUARTER:
Top 25 ATII holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Decagon Asset Management LLP 1.93% 937,829 $10.1M
2 L1 Global Manager Pty Ltd 1.52% 200,000 $2.2M
3 Fort Baker Capital Management LP 1.05% 1,330,746 $14.3M
4 Governors Lane LP 0.54% 604,857 $6.5M
5 Shay Capital LLC 0.43% 623,687 $6.7M
6 K2 Principal Fund, L.P. 0.42% 526,227 $5.7M
7 Radcliffe Capital Management, L.P. 0.39% 478,061 $5.2M
8 Harraden Circle Investments, LLC 0.32% 234,661 $2.5M
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.21% 1,367,830 $14.7M
10 Ghisallo Capital Management LLC 0.17% 800,000 $8.6M
11 Periscope Capital INC. 0.17% 175,000 $1.9M
12 DLD Asset Management, LP 0.14% 195,453 $2.1M
13 Magnetar Financial LLC 0.13% 1,297,302 $14.0M
14 MMCAP International Inc. SPC 0.11% 125,000 $1.3M
15 AQR Arbitrage LLC 0.09% 590,262 $6.4M
16 Moore Capital Management, LP 0.07% 450,000 $4.9M
17 Sculptor Capital LP 0.05% 552,619 $6.0M
18 Shaolin Capital Management LLC 0.04% 76,171 $821K
19 Whitebox Advisors LLC 0.04% 250,000 $2.7M
20 Aristeia Capital, L.L.C. 0.03% 200,000 $2.2M
21 Alberta Investment Management Corp 0.02% 400,000 $4.3M
22 Hudson Bay Capital Management LP 0.02% 700,000 $7.5M
23 LMR Partners LLP 0.02% 478,978 $5.2M
24 Cantor Fitzgerald, L. P. 0.01% 88,283 $952K
25 Jain Global LLC 0.01% 185,108 $2.0M
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 — Archimedes Tech Spac Partner (ATII)

What does the Smart Money Trend signal show for ATII?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ATII positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ATII?

Heavy selling pressure — only 30% buying: Last quarter: 37 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ATII holders?

Smaller funds dominant — 15% AUM from top-100: 9 of 49 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ATII?

Mostly new holders — 35% entered in last year: Only 3 funds (6%) 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.

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