Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BEAM GLOBAL (BEEM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — BEEM

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 40 funds hold BEEM today versus a peak of 69 funds at 2023 Q2 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BEEM is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

19 buying21 selling
Last quarter: 21 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 10 → 7 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 18% medium ■ 25% new
23 out of 40 hedge funds have held BEEM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -22%

Value
-21%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

3 → 4 → 10 → 7 → 12 new funds/Q
New funds entering each quarter: 4 → 10 → 7 → 12. A growing number of institutions are discovering BEEM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 21% 1-2yr ■ 21% new
Of 43 current holders: 25 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
12 of 40 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.6
out of 10
Low Exit Risk
Exit risk score 1.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — BEEM

In 2026 Q1, 19 hedge funds were net buyers of BEEM (12 opened a new position, 7 added to an existing one), while 21 reduced or exited (9 trimmed, 12 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 40.

Hedge Fund Ownership: BEEM

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

Market Analysis: BEEM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BEEM

-- --

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

Is It Too Late to Buy BEAM GLOBAL (BEEM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BEEM has moved relative to its sector benchmark (XLK) 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 · 59d ago
BEEM
+-0.0%
XLK
+40.6%

BEEM outperformed XLK by -40.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 14d ago
BEEM
-14.7%
XLK
+6.0%

Since the filing became public, BEEM outperformed XLK by -20.7% .

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: BEEM
40 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 40 40 -
13F Shares 3M 3M -6.23%
Total Value $4M $6M -21.92%
New Positions 12 7 +5
Increased Positions 7 11 -4
Closed Positions 12 11 +1
Reduced Positions 8 10 -2
Total Calls 3 1 200.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: BEEM

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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 Q1)

40 + investors

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

QUARTER:
Top 25 institutional holders of BEEM — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 INTEGRITY WEALTH ADVISORS, INC. 0.73% 837,388 $1.2M
2 INTEGRITY WEALTH ADVISORS, INC. 0.24% 275,000 $404K
3 Green Alpha Advisors, LLC 0.06% 39,425 $58K
4 R Squared Ltd 0.01% 17,949 $26K
5 Virtue Capital Management, LLC 0.01% 50,000 $68K
6 TWO SIGMA SECURITIES, LLC 0.00% 12,512 $18K
7 Marex Group plc 0.00% 14,400 $66K
8 SHUFRO ROSE & CO LLC 0.00% 15,000 $22K
9 PFG Investments, LLC 0.00% 17,668 $26K
10 JNBA Financial Advisors 0.00% 4,000 $6K
11 NFSG Corp 0.00% 2,000 $3K
12 Rossby Financial, LCC 0.00% 1,000 $1K
13 Smartleaf Asset Management LLC 0.00% 5,000 $7K
14 Engineers Gate Manager LP 0.00% 12,447 $18K
15 RENAISSANCE TECHNOLOGIES LLC 0.00% 84,600 $124K
16 Center for Financial Planning, Inc. 0.00% 1,000 $1K
17 Lido Advisors, LLC 0.00% 29,345 $43K
18 Tower Research Capital LLC (TRC) 0.00% 1,311 $2K
19 OSAIC HOLDINGS, INC. 0.00% 21,900 $32K
20 GROUP ONE TRADING LLC 0.00% 13,768 $20K
21 VANGUARD FIDUCIARY TRUST CO 0.00% 92,014 $135K
22 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 660,087 $970K
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 98,414 $145K
24 SIMPLEX TRADING, LLC 0.00% 13,754 $20K
25 BOKF, NA 0.00% 500 —
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 — BEAM GLOBAL (BEEM)

What does the Smart Money Trend signal show for BEEM?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for BEEM?

More sellers than buyers — 48% buying: Last quarter: 21 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BEEM holders?

Smaller funds dominant — 19% AUM from top-100: 12 of 40 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BEEM?

57% of holders stayed for 2+ years: 23 out of 40 hedge funds have held BEEM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy BEAM GLOBAL (BEEM) following the 2026 Q1 hedge fund 13F filings?

As of today, BEEM has moved -14.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLK sector ETF — an outperformance of -20.7%. Since the quarter end (March 31, 2026), BEEM has gained +-0.0% vs +40.6% for XLK. 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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