Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Boston Omaha Corp (BOC)

122 + Investors. Track Smart Money conviction in BOC. 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
47%

Smart Money Signals — BOC

Based on 122 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BOC 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
122 funds currently hold this stock — 93% of the 3.0-year high of 131 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold BOC compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

51 buying58 selling
Last quarter: 58 funds reduced or exited vs 51 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 — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 16 → 19 → 21. 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+) ■ 25% medium ■ 18% new
70 out of 122 hedge funds have held BOC 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.
📈

Growing discovery — still being found

16 → 14 → 16 → 19 → 21 new funds/Q
New funds entering each quarter: 14 → 16 → 19 → 21. A growing number of institutions are discovering BOC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 20% newcomers

■ 60% veterans ■ 20% 1-2yr ■ 20% new
Entry-cohort mix of 123 holders: 74 (60%) are 2+ year veterans, 24 entered 1–2 years ago, and 25 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
35 of 122 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — BOC

In 2026 Q1, 51 hedge funds were net buyers of BOC (21 opened a new position, 30 added to an existing one), while 58 reduced or exited (38 trimmed, 20 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 25% of total institutional value in BOC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 122.

Hedge Fund Ownership: BOC

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

Market Analysis: BOC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BOC

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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.

16 top-rated funds 2 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: BOC
2026 Q2 Stats Unlock in 1 days 122 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 122 120 1.67%
13F Shares 21M 21M -0.14%
Total Value $241M $256M -5.72%
New Positions 21 19 +2
Increased Positions 29 34 -5
Closed Positions 19 20 -1
Reduced Positions 38 38 -
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BOC

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

122 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 BOC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Magnolia Group, LLC 16.01% 5,589,253 $76.2M
2 Massachusetts Institute of Technology 4.55% 2,444,473 $33.3M
3 Nitor Capital Management LLC 3.83% 415,950 $5.7M
4 Elgethun Capital Management 2.78% 1,461,947 $19.9M
5 Stevens Capital Partners 0.94% 363,526 $5.0M
6 Meixler Investment Management, Ltd. 0.72% 95,895 $1.3M
7 EntryPoint Capital, LLC 0.43% 46,930 $632K
8 Private Management Group Inc 0.34% 934,876 $12.8M
9 George Kaiser Family Foundation 0.18% 140,932 $1.9M
10 Ironvine Capital Partners, LLC 0.11% 89,758 $1.2M
11 Flagstone Financial Management 0.08% 24,775 $338K
12 Mangrove Partners IM, LLC 0.03% 36,470 $497K
13 ArrowMark Colorado Holdings LLC 0.02% 27,890 $380K
14 First Manhattan CO. LLC. 0.01% 394,243 $5.4M
15 Waterloo Capital, L.P. 0.01% 16,800 $229K
16 Bfsg, LLC 0.01% 8,745 $119K
17 Jump Financial, LLC 0.01% 42,113 $614K
18 Insigneo Advisory Services, LLC 0.01% 15,040 $205K
19 XTX Topco Ltd 0.01% 41,072 $560K
20 Trexquant Investment LP 0.00% 59,789 $816K
21 Security National Bank 0.00% 2,800 $38K
22 Equitable Holdings, Inc. 0.00% 55,325 $755K
23 Susquehanna Portfolio Strategies, LLC 0.00% 19,857 $271K
24 Kilter Group LLC 0.00% 772 $11K
25 Global Retirement Partners, LLC 0.00% 17,213 $235K
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 — Boston Omaha Corp (BOC)

What does the Smart Money Trend signal show for BOC?

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

More sellers than buyers — 47% buying: Last quarter: 58 funds reduced or exited vs 51 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 BOC holders?

Strong quality — 25% AUM from major funds: 35 of 122 holders rank in the top 100 by AUM, accounting for 25% 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 BOC?

57% of holders stayed for 2+ years: 70 out of 122 hedge funds have held BOC 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.

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