Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DYADIC INTL INC DEL (DYAI)

35 + Investors. Track Smart Money conviction in DYAI. 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
42%

Smart Money Signals — DYAI

Based on 35 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DYAI 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 — 88% of 3.0Y peak

88% of all-time peak
35 funds currently hold this stock — 88% of the 3.0-year high of 40 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 42% buying

11 buying15 selling
Last quarter: 15 funds reduced or exited vs 11 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 — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 8 → 5 → 5. 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+) ■ 26% medium ■ 17% new
20 out of 35 hedge funds have held DYAI 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.
📊

Peak discovery — momentum slowing

2 → 6 → 8 → 5 → 5 new funds/Q
New funds entering each quarter: 6 → 8 → 5 → 5. DYAI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 20% 1-2yr ■ 23% new
Of 35 current holders: 20 (57%) 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 — 10% AUM from top-100

10% from top-100 AUM funds
12 of 35 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — DYAI

In 2026 Q1, 11 hedge funds were net buyers of DYAI (5 opened a new position, 6 added to an existing one), while 15 reduced or exited (7 trimmed, 8 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 35.

Hedge Fund Ownership: DYAI

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

Market Analysis: DYAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DYAI

-- --

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

Is It Too Late to Buy DYADIC INTL INC DEL (DYAI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DYAI has moved relative to its sector benchmark (XLV) 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 · 66d ago
DYAI
-13.3%
XLV
+3.7%

DYAI outperformed XLV by -17.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 21d ago
DYAI
+3.0%
XLV
+4.8%

Since the filing became public, DYAI outperformed XLV by -1.8% .

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: DYAI
35 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 35 38 -7.89%
13F Shares 5M 6M -6.54%
Total Value $4M $5M -18.48%
New Positions 5 5 -
Increased Positions 6 6 -
Closed Positions 8 4 +4
Reduced Positions 7 7 -
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DYAI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

35 + investors

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

QUARTER:
Top 25 institutional holders of DYAI — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CHAPIN DAVIS, INC. 0.16% 888,004 $728K
2 APIS CAPITAL ADVISORS, LLC 0.16% 1,270,972 $1.0M
3 PERKINS CAPITAL MANAGEMENT INC 0.04% 48,050 $39K
4 MARATHON CAPITAL MANAGEMENT 0.02% 110,000 $90K
5 Inlet Private Wealth, LLC 0.01% 30,000 $25K
6 Sage Mountain Advisors LLC 0.01% 106,564 $87K
7 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% 97,016 $80K
8 Pekin Hardy Strauss, Inc. 0.00% 41,745 $34K
9 TWO SIGMA SECURITIES, LLC 0.00% 21,612 $18K
10 Black Diamond Financial, LLC 0.00% 19,331 $16K
11 AlphaCore Capital LLC 0.00% 72,311 $59K
12 HOEY INVESTMENTS, INC 0.00% 9,847 $8K
13 Robertson Stephens Wealth Management, LLC 0.00% 29,969 $25K
14 TRUIST FINANCIAL CORP 0.00% 326,200 $267K
15 AE Wealth Management LLC 0.00% 53,756 $44K
16 HANCOCK WHITNEY CORP 0.00% 11,111 $9K
17 RENAISSANCE TECHNOLOGIES LLC 0.00% 81,665 $67K
18 HighTower Advisors, LLC 0.00% 79,469 $65K
19 VANGUARD FIDUCIARY TRUST CO 0.00% 139,478 $114K
20 CAPTRUST FINANCIAL ADVISORS 0.00% 15,000 $12K
21 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 928,233 $761K
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 12,579 $10K
23 CITADEL ADVISORS LLC 0.00% 72,900 $60K
24 LPL Financial LLC 0.00% 33,038 $27K
25 SIMPLEX TRADING, LLC 0.00% 12,078 $10K
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 — DYADIC INTL INC DEL (DYAI)

What does the Smart Money Trend signal show for DYAI?

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

More sellers than buyers — 42% buying: Last quarter: 15 funds reduced or exited vs 11 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 DYAI holders?

Smaller funds dominant — 10% AUM from top-100: 12 of 35 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DYAI?

57% of holders stayed for 2+ years: 20 out of 35 hedge funds have held DYAI 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 DYADIC INTL INC DEL (DYAI) following the 2026 Q1 hedge fund 13F filings?

As of today, DYAI has moved +3.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLV sector ETF — an outperformance of -1.8%. Since the quarter end (March 31, 2026), DYAI has gained -13.3% vs +3.7% for XLV. 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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