Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLINK CHARGING CO (BLNK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
44%

Smart Money Signals — BLNK

Based on 112 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BLNK 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.
🔻

Below peak — only 65% of 3.0Y high

65% of all-time peak
Only 112 funds hold BLNK today versus a peak of 171 funds at 2023 Q1 — just 65% 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.
📉

Outflows — 25% fewer funds vs a year ago

fund count last 6Q
38 fewer hedge funds hold BLNK compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

47 buying60 selling
Last quarter: 60 funds reduced or exited vs 47 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new BLNK position: 25 → 23 → 17 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 20% new
69 out of 112 hedge funds have held BLNK 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.
💰

Value +51% but shares only +23% — price-driven

Value
+51%
Shares
+22%
Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +23%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~26 new funds/quarter

29 → 25 → 23 → 17 → 26 new funds/Q
New funds entering each quarter: 25 → 23 → 17 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 8% 1-2yr ■ 25% new
Of 118 current holders: 79 (67%) 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 — 1% AUM from top-100

1% from top-100 AUM funds
19 of 112 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — 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 — BLNK

In 2025 Q4, 47 hedge funds were net buyers of BLNK (26 opened a new position, 21 added to an existing one), while 60 reduced or exited (36 trimmed, 24 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 112.

Hedge Fund Ownership: BLNK

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

Market Analysis: BLNK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BLNK

Industrials Engineering & Construction

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: BLNK
2026 Q1 Stats Unlock in 7 days 118 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 118 118 -
13F Shares 28M 23M 22.91%
Total Value $1.94B $1.28B 51.29%
New Positions 26 17 +9
Increased Positions 27 41 -14
Closed Positions 24 36 -12
Reduced Positions 49 40 +9
Total Calls 5 6 -16.67%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.67 Bullish

Statistics: BLNK

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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
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

118 + investors

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

Top 25 institutional holders of BLNK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 General Motors Holdings LLC 0.48% 761,177 $432K
2 Aventura Private Wealth, LLC 0.04% 208,161 $118K
3 R Squared Ltd 0.02% 59,185 $34K
4 Pilgrim Partners Asia Pte Ltd 0.02% 66,000 $37K
5 J. Derek Lewis & Associates Inc. 0.01% 45,000 $30K
6 Canaan Partners XI LLC 0.01% 9,439 $5K
7 Marex Group plc 0.01% 93,105 $255K
8 COMMONS CAPITAL, LLC 0.01% 13,514 $8K
9 NINE MASTS CAPITAL Ltd 0.00% 57,917 $33K
10 Catalyst Funds Management Pty Ltd 0.00% 34,500 $20K
11 DLK Investment Management, LLC 0.00% 10,425 $6K
12 Vision Retirement, LLC 0.00% 12,500 $7K
13 BCGM Wealth Management, LLC 0.00% 10,035 $6K
14 Meridian Wealth Management, LLC 0.00% 39,455 $22K
15 Ethic Inc. 0.00% 52,937 $30K
16 Millstone Evans Group, LLC 0.00% 1,250 —
17 STIFEL FINANCIAL CORP 0.00% 606,245 $344K
18 T3 Companies, LLC 0.00% 10,000 —
19 NFSG Corp 0.00% 2,000 $1K
20 UBS Group AG 0.00% 2,092,646 $1.2M
21 Main Street Group, LTD 0.00% 1,045 —
22 Golden State Wealth Management, LLC 0.00% 2,235 $1K
23 Bank Julius Baer & Co. Ltd, Zurich 0.00% 76,818 $44K
24 VANGUARD FIDUCIARY TRUST CO 0.00% 900,370 $511K
25 Kestra Advisory Services, LLC 0.00% 50,536 $29K
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 — BLINK CHARGING CO (BLNK)

What does the Smart Money Trend signal show for BLNK?

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

More sellers than buyers — 44% buying: Last quarter: 60 funds reduced or exited vs 47 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 BLNK holders?

Smaller funds dominant — 1% AUM from top-100: 19 of 112 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BLNK?

62% of holders stayed for 2+ years: 69 out of 112 hedge funds have held BLNK 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.

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.