Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Newhold Invt Corp III (NHICW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
32%

Smart Money Signals — NHICW

Based on 36 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their NHICW 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 — 86% of 3.0Y peak

86% of all-time peak
36 funds currently hold this stock — 86% of the 3.0-year high of 42 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 32% buying

10 buying21 selling
Last quarter: 21 funds sold vs only 10 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 2 → 3 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 31% entered in last year

■ 3% conviction (2yr+) ■ 67% medium ■ 31% new
Only 1 funds (3%) 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.
💰

Price up while funds trimmed (+389% value, -2% shares)

Value
+389%
Shares
-1%
Last quarter: total value of institutional NHICW holdings rose +389% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

31 → 11 → 2 → 3 → 6 new funds/Q
New funds entering each quarter: 11 → 2 → 3 → 6. NHICW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 36 current holders: 35 (97%) entered in the past year, only 1 (3%) 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 — 2% AUM from top-100

2% from top-100 AUM funds
1 of 35 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — NHICW

In 2026 Q2, 10 hedge funds were net buyers of NHICW (6 opened a new position, 4 added to an existing one), while 21 reduced or exited (12 trimmed, 9 sold completely) — a 32% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 36.

Hedge Fund Ownership: NHICW

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

Market Analysis: NHICW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NHICW

-- --

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.

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

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 35 39 -10.26%
13F Shares 8M 8M -1.54%
Total Value $16M $3M 389.31%
New Positions 6 3 +3
Increased Positions 4 5 -1
Closed Positions 9 6 +3
Reduced Positions 12 6 +6
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NHICW

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Institutional Holders (2026 Q2)

35 + investors

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

QUARTER:
Top 25 NHICW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Decagon Asset Management LLP 0.13% 334,030 $701K
2 Gritstone Asset Management LLC 0.12% 61,770 $130K
3 Harraden Circle Investments, LLC 0.08% 303,573 $630K
4 Lineage Point Capital LP 0.07% 156,113 $324K
5 Wealthspring Capital LLC 0.03% 63,851 $131K
6 K2 Principal Fund, L.P. 0.03% 183,767 $377K
7 Css LLC/Il 0.02% 300,118 $630K
8 Shaolin Capital Management LLC 0.02% 235,000 $494K
9 Rivernorth Capital Management, LLC 0.02% 249,936 $450K
10 MMCAP International Inc. SPC 0.02% 100,000 $210K
11 AQR Arbitrage LLC 0.02% 518,200 $1.1M
12 DLD Asset Management, LP 0.01% 98,641 $207K
13 Aristeia Capital, L.L.C. 0.01% 444,799 $923K
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% 400,000 $840K
15 Periscope Capital INC. 0.01% 62,500 $130K
16 Magnetar Financial LLC 0.01% 544,302 $1.1M
17 LMR Partners LLP 0.01% 683,390 $1.4M
18 Alberta Investment Management Corp 0.00% 387,500 $814K
19 Moore Capital Management, LP 0.00% 125,000 $262K
20 Whitebox Advisors LLC 0.00% 125,000 $262K
21 Saba Capital Management, L.P. 0.00% 49,998 $104K
22 Westchester Capital Management, LLC 0.00% 25,352 $53K
23 Verition Fund Management LLC 0.00% 221,140 $462K
24 Context Capital Management, LLC 0.00% 50,000 $104K
25 Centiva Capital, LP 0.00% 108,838 $227K
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 (NHICW)

What does the Smart Money Trend signal show for NHICW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their NHICW 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 NHICW?

Heavy selling pressure — only 32% buying: Last quarter: 21 funds sold vs only 10 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 NHICW holders?

Smaller funds dominant — 2% AUM from top-100: 1 of 35 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NHICW?

Mostly new holders — 31% entered in last year: Only 1 funds (3%) 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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