Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NVNI GROUP LIMITED (NVNIW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
22%

Smart Money Signals — NVNIW

Based on 21 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 NVNIW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 66% of 3.0Y high

66% of all-time peak
Only 21 funds hold NVNIW today versus a peak of 32 funds at 2023 Q4 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold NVNIW compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 22% buying

2 buying7 selling
Last quarter: 7 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 1 → 3 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 10% medium ■ 19% new
15 out of 21 hedge funds have held NVNIW 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.
💎

Buying through price weakness — shares -2%, value -23%

Value
-23%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~2 new funds/quarter

0 → 3 → 1 → 3 → 2 new funds/Q
New funds entering each quarter: 3 → 1 → 3 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 14% 1-2yr ■ 24% new
Of 21 current holders: 13 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
3 of 21 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — NVNIW

In 2026 Q1, 2 hedge funds were net buyers of NVNIW (2 opened a brand-new position), while 7 reduced or exited (3 trimmed, 4 sold completely) — a 22% buyer ratio, indicating net institutional distribution. 26% of total institutional value in NVNIW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 21.

Hedge Fund Ownership: NVNIW

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

Market Analysis: NVNIW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVNIW

-- --

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

Is It Too Late to Buy NVNI GROUP LIMITED (NVNIW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NVNIW 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 · 52d ago
NVNIW
-42.3%
SPY
+14.0%

NVNIW outperformed SPY by -56.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
NVNIW
-4.7%
SPY
+0.3%

Since the filing became public, NVNIW outperformed SPY by -5.0% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NVNIW
21 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 21 23 -8.7%
13F Shares 4M 4M -1.62%
Total Value $218K $284K -23.33%
New Positions 2 3 -1
Increased Positions 0 0 -
Closed Positions 4 1 +3
Reduced Positions 3 1 +2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NVNIW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

21 + investors

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

QUARTER:
Top 21 institutional holders of NVNIW — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Q Global Advisors, LLC 0.01% 130,872 —
2 ARISTEIA CAPITAL, L.L.C. 0.00% 691,746 $33K
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 123,938 $7K
4 Saba Capital Management, L.P. 0.00% 211,075 $10K
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 250,000 $15K
6 Polar Asset Management Partners Inc. 0.00% 187,423 $9K
7 Clear Street Group Inc. 0.00% 541,065 $32K
8 WHITEBOX ADVISORS LLC 0.00% 162,750 $10K
9 FARALLON CAPITAL MANAGEMENT LLC 0.00% 375,000 $18K
10 Vestcor Inc 0.00% 50,000 —
11 TWO SIGMA SECURITIES, LLC 0.00% 11,669 —
12 Verition Fund Management LLC 0.00% 66,020 $4K
13 Calamos Advisors LLC 0.00% 125,000 $6K
14 WOLVERINE ASSET MANAGEMENT LLC 0.00% 25,861 $2K
15 TORONTO DOMINION BANK 0.00% 163,143 $10K
16 LMR Partners LLP 0.00% 100,000 $6K
17 D. E. Shaw & Co., Inc. 0.00% 300,000 $18K
18 Ancora Advisors LLC 0.00% 8,400 —
19 MILLENNIUM MANAGEMENT LLC 0.00% 270,000 $16K
20 UBS Group AG 0.00% 543,543 $22K
21 Rockefeller Capital Management L.P. 0.00% 500 —
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 — NVNI GROUP LIMITED (NVNIW)

What does the Smart Money Trend signal show for NVNIW?

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

Heavy selling pressure — only 22% buying: Last quarter: 7 funds sold vs only 2 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 NVNIW holders?

Strong quality — 26% AUM from major funds: 3 of 21 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NVNIW?

71% of holders stayed for 2+ years: 15 out of 21 hedge funds have held NVNIW 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.

Is it too late to buy NVNI GROUP LIMITED (NVNIW) following the 2026 Q1 hedge fund 13F filings?

As of today, NVNIW has moved -4.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -5.0%. Since the quarter end (March 31, 2026), NVNIW has gained -42.3% vs +14.0% 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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