Newhold Invt Corp III (NHIC) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Newhold Invt Corp III (NHIC) following the 2026 Q2 hedge fund 13F filings?

As of today, NHIC has moved +0.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -99.6% for the SPY sector ETF — an outperformance of +99.7%. Since the quarter end (June 30, 2026), NHIC gained -2.3% vs -99.6% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Newhold Invt Corp III (NHIC)

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

Smart Money Signals — NHIC

Based on 50 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 NHIC 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 — 94% of 3.0Y peak

94% of all-time peak

50 funds currently hold this stock — 94% of the 3.0-year high of 53 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +4900% more funds vs a year ago

fund count last 6Q

+49 new funds entered over the past year (+4900% 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.

🟠

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: 43 → 9 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 32% entered in last year

■ 4% conviction (2yr+) ■ 64% medium ■ 32% new

Only 2 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.

⚠️

Saturation — most institutions already know this story

0 → 43 → 9 → 4 → 5 new funds/Q

New funds entering each quarter: 43 → 9 → 4 → 5. 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 — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new

Of 50 current holders: 47 (94%) entered in the past year, only 3 (6%) 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

5 of 50 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.

5.2

out of 10

Moderate Exit Risk

Exit risk score 5.2/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	57	50	14.0%
13F Shares	18M	17M	0.83%
Total Value	$182M	$169M	7.46%
New Positions	14	5	+9
Increased Positions	6	6	-
Closed Positions	7	8	-1
Reduced Positions	26	7	+19
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

14.0%

13F Shares

18M

17M

0.83%

Total Value

$182M

$169M

7.46%

New Positions

Increased Positions

Closed Positions

-1

Reduced Positions

+19

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

57 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NHIC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Gritstone Asset Management LLC	1.29%	123,541	$1.3M
2	RLH Capital LLC	1.18%	227,054	$2.5M
3	Harraden Circle Investments, LLC	1.08%	780,090	$8.5M
4	L1 Global Manager Pty Ltd	0.73%	95,000	$1.0M
5	MMCAP International Inc. SPC	0.65%	700,000	$7.6M
6	First Trust Capital Management L.P.	0.58%	915,174	$10.0M
7	Radcliffe Capital Management, L.P.	0.41%	499,640	$5.4M
8	Kryger Capital LLC	0.34%	543,206	$5.9M
9	Rivernorth Capital Management, LLC	0.25%	499,648	$5.3M
10	Governors Lane LP	0.24%	266,793	$2.9M
11	Westchester Capital Management, LLC	0.24%	450,000	$4.9M
12	Periscope Capital INC.	0.19%	200,000	$2.2M
13	J. Goldman & Co LP	0.17%	607,500	$6.6M
14	TENOR CAPITAL MANAGEMENT Co., L.P.	0.15%	1,000,000	$10.9M
15	AQR Arbitrage LLC	0.14%	900,499	$9.8M
16	Magnetar Financial LLC	0.14%	1,401,395	$15.3M
17	Bulldog Investors, LLP	0.12%	50,000	$544K
18	DLD Asset Management, LP	0.11%	150,127	$1.6M
19	Quarry LP	0.09%	100,000	$1.1M
20	Berkley W R Corp	0.06%	123,307	$1.3M
21	Fort Baker Capital Management LP	0.06%	77,163	$840K
22	Alberta Investment Management Corp	0.05%	775,000	$8.4M
23	Sona Asset Management (us) LLC	0.05%	198,304	$2.2M
24	Sculptor Capital LP	0.05%	510,000	$5.6M
25	Shaolin Capital Management LLC	0.04%	85,949	$936K

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 — Newhold Invt Corp III (NHIC)

What does the Smart Money Trend signal show for NHIC?

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

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 NHIC holders?

Smaller funds dominant — 10% AUM from top-100: 5 of 50 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 NHIC?

Mostly new holders — 32% entered in last year: Only 2 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.

Is it too late to buy Newhold Invt Corp III (NHIC) following the 2026 Q2 hedge fund 13F filings?

As of today, NHIC has moved +0.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -99.6% for the SPY sector ETF — an outperformance of +99.7%. Since the quarter end (June 30, 2026), NHIC has gained -2.3% vs -99.6% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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.

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Newhold Invt Corp III (NHIC)

Smart Money Signals — NHIC

Selling streak — 1 quarter in a row

High ownership — 94% of 3.0Y peak

Fast accumulation — +4900% more funds vs a year ago

More sellers than buyers — 42% buying

Steady new buyers — ~5 new funds per quarter

Mostly new holders — 32% entered in last year

Saturation — most institutions already know this story

Early stage — 94% of holders entered in last year

Smaller funds dominant — 10% AUM from top-100

Institutional Sentiment Summary — NHIC

Hedge Fund Ownership: NHIC

Market Analysis: NHIC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NHIC

Is It Too Late to Buy Newhold Invt Corp III (NHIC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: NHIC

Statistics: NHIC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Newhold Invt Corp III (NHIC)

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