Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Beeline Holdings Inc (BLNE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — BLNE

Based on 36 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 BLNE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
36 hedge funds hold BLNE 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 — +200% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+200% 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.
🟡

Slight buying edge — 59% buying

20 buying14 selling
Last quarter: 20 funds bought or added vs 14 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 14 → 13 → 13 → 7. 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 — 56% entered in last year

■ 3% conviction (2yr+) ■ 42% medium ■ 56% new
Only 1 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.
💎

Buying through price weakness — shares -8%, value -53%

Value
-52%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -53%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

7 → 14 → 13 → 13 → 7 new funds/Q
New funds entering each quarter: 14 → 13 → 13 → 7. BLNE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 83% of holders entered in last year

■ 3% veterans ■ 14% 1-2yr ■ 83% new
Of 36 current holders: 30 (83%) entered in the past year, only 1 (3%) 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 — 21% AUM from major funds

21% from top-100 AUM funds
12 of 36 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — BLNE

In 2026 Q2, 20 hedge funds were net buyers of BLNE (7 opened a new position, 13 added to an existing one), while 14 reduced or exited (6 trimmed, 8 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 21% of total institutional value in BLNE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 36.

Hedge Fund Ownership: BLNE

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

Market Analysis: BLNE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BLNE

-- --

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BLNE
36 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 36 37 -2.7%
13F Shares 4M 5M -8.34%
Total Value $5M $10M -52.9%
New Positions 7 13 -6
Increased Positions 13 9 +4
Closed Positions 8 7 +1
Reduced Positions 6 7 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BLNE

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Institutional Holders (2026 Q2)

36 + investors

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

QUARTER:
Top 25 BLNE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Perkins Capital Management Inc 0.22% 238,000 $290K
2 EMG Holdings, L.P. 0.19% 195,781 $239K
3 Relyea Zuckerberg Hanson LLC 0.01% 50,000 $61K
4 Intrua Financial, LLC 0.00% 37,500 $46K
5 Millington Financial Advisors, LLC 0.00% 11,210 $11K
6 Integrity Alliance, LLC. 0.00% 100,000 $122K
7 Sowell Financial Services LLC 0.00% 91,447 $112K
8 Manchester Financial Inc 0.00% 14,552 $18K
9 Waddell & Associates, LLC 0.00% 31,000 $38K
10 Mml Investors Services, LLC 0.00% 630,700 $769K
11 Citizens Financial Group Inc/Ri 0.00% 92,298 $113K
12 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% 28,435 $35K
13 NewEdge Advisors, LLC 0.00% 169,700 $207K
14 Centiva Capital, LP 0.00% 55,390 $68K
15 Engineers Gate Manager LP 0.00% 33,042 $40K
16 Renaissance Technologies LLC 0.00% 130,695 $159K
17 Tower Research Capital LLC (TRC) 0.00% 3,060 $4K
18 Pinnacle Financial Partners, Inc. 0.00% 10,660 $13K
19 Vanguard Fiduciary Trust Co 0.00% 120,043 $146K
20 LPL Financial LLC 0.00% 114,383 $140K
21 Vanguard Capital Management LLC 0.00% 1,098,851 $1.3M
22 Creative Planning 0.00% 38,175 $47K
23 Caitong International Asset Management Co., Ltd 0.00% 106 —
24 Godsey & Gibb, Inc 0.00% 100 —
25 UBS Group AG 0.00% 42,776 $52K
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 — Beeline Holdings Inc (BLNE)

What does the Smart Money Trend signal show for BLNE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BLNE 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 BLNE?

Slight buying edge — 59% buying: Last quarter: 20 funds bought or added vs 14 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 BLNE holders?

Strong quality — 21% AUM from major funds: 12 of 36 holders rank in the top 100 by AUM, accounting for 21% 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 BLNE?

Mostly new holders — 56% entered in last year: Only 1 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.

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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