Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kidz Ai Inc (KIDZW)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
3Q ▼
Buyers last Q
11%

Smart Money Signals — KIDZW

Based on 25 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their KIDZW 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 — 76% of 2.5Y peak

76% of all-time peak
25 funds currently hold this stock — 76% of the 2.5-year high of 33 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold KIDZW compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 11% buying

1 buying8 selling
Last quarter: 8 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 2 → 0 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 4% entered in last year

4% conviction (2yr+) 92% medium 4% new
Only 1 funds (4%) 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 -24%, value -99%

Value
-99%
Shares
-23%
Last quarter: funds added -24% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

32 → 5 → 2 → 0 → 1 new funds/Q
New funds entering each quarter: 5 → 2 → 0 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 96% of holders entered in last year

4% veterans 0% 1-2yr 96% new
Of 25 current holders: 24 (96%) entered in the past year, only 1 (4%) 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.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
4 of 23 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — KIDZW

In 2026 Q2, 1 hedge fund were net buyers of KIDZW (1 opened a brand-new position), while 8 reduced or exited (6 trimmed, 2 sold completely) — a 11% buyer ratio, indicating net institutional distribution. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 25.

Hedge Fund Ownership: KIDZW

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

Market Analysis: KIDZW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KIDZW

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: KIDZW
23 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 23 26 -11.54%
13F Shares 8M 11M -23.65%
Total Value $110K $21M -99.49%
New Positions 1 0 +1
Increased Positions 0 2 -2
Closed Positions 2 2 -
Reduced Positions 6 3 +3
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KIDZW

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Financial Highlights

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Institutional Holders (2026 Q2)

23 + investors

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

QUARTER:
Top 25 KIDZW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Highbridge Capital Management LLC 0.00% 1,051,945 $15K
2 Saba Capital Management, L.P. 0.00% 699,290 $9K
3 Aristeia Capital, L.L.C. 0.00% 1,128,651 $16K
4 MMCAP International Inc. SPC 0.00% 187,500 $2K
5 Polar Asset Management Partners Inc. 0.00% 785,874 $11K
6 VR Advisory Services Ltd 0.00% 150,000 $2K
7 Greenland Capital Management LP 0.00% 100,000 $1K
8 Altshuler Shaham Ltd 0.00% 497,457 $7K
9 Rivernorth Capital Management, LLC 0.00% 123,531 $2K
10 Calamos Advisors LLC 0.00% 750,000 $10K
11 Clear Street Group Inc. 0.00% 490,487 $6K
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 75,000
13 LMR Partners LLP 0.00% 250,000 $3K
14 Toronto Dominion Bank 0.00% 528,766 $7K
15 Whitebox Advisors LLC 0.00% 46,500
16 D. E. Shaw & Co., Inc. 0.00% 575,000 $8K
17 Adage Capital Partners GP, L.L.C. 0.00% 176,533 $2K
18 OMERS ADMINISTRATION Corp 0.00% 25,000
19 Ancora Advisors LLC 0.00% 5,800
20 Millennium Management LLC 0.00% 207,500 $3K
21 Citigroup Inc 0.00% 75,000
22 Jpmorgan Chase & Co 0.00% 150,000 $2K
23 Susquehanna International Group, LLP 0.00% 90,342 $1K
24 Citadel Advisors LLC 0.00% 29,080
25 UBS Group AG 0.00% 3,852
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 — Kidz Ai Inc (KIDZW)

What does the Smart Money Trend signal show for KIDZW?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their KIDZW 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 KIDZW?

Heavy selling pressure — only 11% buying: Last quarter: 8 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for KIDZW holders?

Smaller funds dominant — 10% AUM from top-100: 4 of 23 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 KIDZW?

Mostly new holders — 4% entered in last year: Only 1 funds (4%) 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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