Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dyadic Intl Inc Del (DYAI)

38 + 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
52%

Smart Money Signals — DYAI

Based on 38 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DYAI 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.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
38 hedge funds hold DYAI 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding DYAI is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

12 buying11 selling
Last quarter: 12 funds bought or added vs 11 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.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 5 → 5 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 26% medium ■ 8% new
25 out of 38 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

6 → 8 → 5 → 5 → 6 new funds/Q
New funds entering each quarter: 8 → 5 → 5 → 6. 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.
🏛️

Veteran-anchored — 64% veterans vs 21% newcomers

■ 64% veterans ■ 15% 1-2yr ■ 21% new
Entry-cohort mix of 39 holders: 25 (64%) are 2+ year veterans, 6 entered 1–2 years ago, and 8 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
14 of 38 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q2, 12 hedge funds were net buyers of DYAI (6 opened a new position, 6 added to an existing one), while 11 reduced or exited (8 trimmed, 3 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 38.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: DYAI
38 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 35 8.57%
13F Shares 5M 5M -9.96%
Total Value $4M $4M -1.62%
New Positions 6 5 +1
Increased Positions 6 6 -
Closed Positions 3 8 -5
Reduced Positions 7 7 -
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DYAI

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Financial Highlights

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Institutional Holders (2026 Q2)

38 + 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 DYAI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Chapin Davis, INC. 0.14% 888,004 $796K
2 Apis Capital Advisors, LLC 0.07% 804,882 $721K
3 Perkins Capital Management Inc 0.03% 48,050 $43K
4 Marathon Capital Management 0.02% 110,000 $99K
5 Inlet Private Wealth, LLC 0.01% 30,000 $27K
6 Sage Mountain Advisors LLC 0.01% 106,564 $95K
7 Ashton Thomas Securities, LLC 0.00% 36,155 $32K
8 Pekin Hardy Strauss, Inc. 0.00% 41,745 $37K
9 Landscape Capital Management, L.L.C. 0.00% 55,263 $50K
10 Hoey Investments, Inc 0.00% 9,847 $9K
11 Robertson Stephens Wealth Management, LLC 0.00% 29,969 $27K
12 AlphaCore Capital LLC 0.00% 36,156 $32K
13 XTX Topco Ltd 0.00% 46,665 $42K
14 Truist Financial Corp 0.00% 326,200 $292K
15 AE Wealth Management LLC 0.00% 53,756 $48K
16 Hancock Whitney Corp 0.00% 11,111 $10K
17 Renaissance Technologies LLC 0.00% 78,786 $71K
18 HighTower Advisors, LLC 0.00% 79,469 $71K
19 Tower Research Capital LLC (TRC) 0.00% 1,326 $1K
20 Vanguard Fiduciary Trust Co 0.00% 139,478 $125K
21 Captrust Financial Advisors 0.00% 15,000 $13K
22 Vanguard Capital Management LLC 0.00% 928,233 $832K
23 Commonwealth Equity Services, LLC 0.00% 12,579 $11K
24 Citadel Advisors LLC 0.00% 74,336 $67K
25 Citadel Advisors LLC 0.00% 68,800 $62K
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?

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

Slight buying edge — 52% buying: Last quarter: 12 funds bought or added vs 11 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 DYAI holders?

Smaller funds dominant — 15% AUM from top-100: 14 of 38 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DYAI?

66% of holders stayed for 2+ years: 25 out of 38 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.

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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