Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

M3BRIGADE ACQUISITION V CORP (MBAVW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
33%

Smart Money Signals — MBAVW

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
38 hedge funds hold MBAVW 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.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 33% buying

6 buying12 selling
Last quarter: 12 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 6 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 24% entered in last year

■ 8% conviction (2yr+) ■ 68% medium ■ 24% new
Only 3 funds (8%) 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.
💰

Value +2043% but shares only +0% — price-driven

Value
+2042%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +2043%, but actual share count only changed +0%. 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.
⚠️

Saturation — most institutions already know this story

6 → 9 → 6 → 4 → 3 new funds/Q
New funds entering each quarter: 9 → 6 → 4 → 3. 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.
📊

Mixed cohorts — 8% veterans, 53% new entrants

■ 8% veterans ■ 39% 1-2yr ■ 53% new
Of 38 current holders: 3 (8%) held 2+ years, 15 held 1–2 years, 20 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 99% AUM from top-100 funds

99% from top-100 AUM funds
4 of 38 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in MBAVW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — MBAVW

In 2026 Q1, 6 hedge funds were net buyers of MBAVW (3 opened a new position, 3 added to an existing one), while 12 reduced or exited (9 trimmed, 3 sold completely) — a 33% buyer ratio, indicating net institutional distribution. 99% of total institutional value in MBAVW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 38.

Hedge Fund Ownership: MBAVW

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

Market Analysis: MBAVW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MBAVW

-- --

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

Is It Too Late to Buy M3BRIGADE ACQUISITION V CORP (MBAVW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MBAVW has moved relative to its sector benchmark (SPY) 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 · 56d ago
MBAVW
-96.8%
SPY
+14.7%

MBAVW outperformed SPY by -111.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 11d ago
MBAVW
+0.0%
SPY
+0.9%

Since the filing became public, MBAVW outperformed SPY by -0.9% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: MBAVW
38 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 38 38 -
13F Shares 14M 14M 0.0%
Total Value $257M $12M 2042.92%
New Positions 3 4 -1
Increased Positions 3 7 -4
Closed Positions 3 4 -1
Reduced Positions 9 11 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MBAVW

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Beta (5Y Monthly) --
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Financial Highlights

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Institutional Holders (2026 Q1)

38 + investors

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

QUARTER:
Top 25 institutional holders of MBAVW — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Feynman Point Asset Management LLC 0.11% 300,000 $89K
2 Harraden Circle Investments, LLC 0.08% 1,550,000 $418K
3 T3 Companies, LLC 0.01% 32,134 $10K
4 CSS LLC/IL 0.01% 688,128 $200K
5 MMCAP International Inc. SPC 0.01% 349,671 $104K
6 Bulldog Investors, LLP 0.01% 134,134 $39K
7 Wealthspring Capital LLC 0.01% 138,945 $35K
8 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% 845,020 $253K
9 JPMORGAN CHASE & CO 0.01% 845,020 $253.0M
10 Polar Asset Management Partners Inc. 0.01% 887,500 $257K
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 250,000 $75K
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 771,728 $230K
13 AQR Arbitrage LLC 0.00% 700,866 $209K
14 Mint Tower Capital Management B.V. 0.00% 119,930 —
15 Magnetar Financial LLC 0.00% 1,030,100 $278K
16 Shaolin Capital Management LLC 0.00% 233,943 $70K
17 Alberta Investment Management Corp 0.00% 1,237,500 $369K
18 PERISCOPE CAPITAL INC. 0.00% 47,390 $13K
19 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% 28,750 $9K
20 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% 50,000 $15K
21 ARISTEIA CAPITAL, L.L.C. 0.00% 202,616 $55K
22 Saba Capital Management, L.P. 0.00% 149,170 $40K
23 LMR Partners LLP 0.00% 1,010,603 $301K
24 TWO SIGMA SECURITIES, LLC 0.00% 21,148 $5K
25 Verition Fund Management LLC 0.00% 220,471 $66K
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 — M3BRIGADE ACQUISITION V CORP (MBAVW)

What does the Smart Money Trend signal show for MBAVW?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for MBAVW?

Heavy selling pressure — only 33% buying: Last quarter: 12 funds sold vs only 6 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 MBAVW holders?

Elite ownership — 99% AUM from top-100 funds: 4 of 38 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in MBAVW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MBAVW?

Mostly new holders — 24% entered in last year: Only 3 funds (8%) 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.

Is it too late to buy M3BRIGADE ACQUISITION V CORP (MBAVW) following the 2026 Q1 hedge fund 13F filings?

As of today, MBAVW has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of -0.9%. Since the quarter end (March 31, 2026), MBAVW has gained -96.8% vs +14.7% for SPY. 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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