Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OWLET INC (OWLT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
1Q ▲
Buyers last Q
90%

Smart Money Signals — OWLT

Based on 77 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added OWLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
77 hedge funds hold OWLT 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 — +120% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+120% 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 buyers than sellers — 90% buying

63 buying7 selling
Last quarter: 63 funds were net buyers (42 opened a brand new position + 21 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+35 vs last Q)

new funds entering per quarter
Funds opening a new OWLT position: 4 → 10 → 7 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 60% entered in last year

■ 19% conviction (2yr+) ■ 21% medium ■ 60% new
Only 15 funds (19%) 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 +780% but shares only +360% — price-driven

Value
+780%
Shares
+360%
Last quarter: the total dollar value of institutional holdings rose +780%, but actual share count only changed +360%. 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.
🚀

Acceleration phase — new buyers rushing in

8 → 4 → 10 → 7 → 42 new funds/Q
New funds entering each quarter: 4 → 10 → 7 → 42. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 62% of holders entered in last year

■ 27% veterans ■ 10% 1-2yr ■ 62% new
Of 77 current holders: 48 (62%) entered in the past year, only 21 (27%) 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 — 12% AUM from top-100

12% from top-100 AUM funds
23 of 77 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — 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 — OWLT

In 2025 Q4, 63 hedge funds were net buyers of OWLT (42 opened a new position, 21 added to an existing one), while 7 reduced or exited (3 trimmed, 4 sold completely) — a 90% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +38 funds (more new holders than closures). Total institutional holders: 77.

Hedge Fund Ownership: OWLT

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

Market Analysis: OWLT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OWLT

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: OWLT
2026 Q1 Stats Unlock in 4 days 76 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 76 39 94.87%
13F Shares 17M 4M 358.62%
Total Value $268M $31M 776.66%
New Positions 41 7 +34
Increased Positions 21 16 +5
Closed Positions 4 8 -4
Reduced Positions 3 6 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OWLT

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Financial Highlights

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Institutional Holders (2026 Q1)

76 + investors

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

QUARTER:
Top 25 institutional holders of OWLT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ECLIPSE OPERATIONS, LLC 100.00% 7,700,835 $39.6M
2 CANNELL CAPITAL LLC 3.15% 998,165 $5.1M
3 AWM Investment Company, Inc. 1.13% 1,978,470 $10.2M
4 PERKINS CAPITAL MANAGEMENT INC 0.51% 106,095 $545K
5 Potomac Capital Management, Inc. 0.32% 70,500 $362K
6 Meros Investment Management, LP 0.31% 137,447 $706K
7 Granahan Investment Management, LLC 0.30% 1,186,655 $6.1M
8 Bleichroeder LP 0.15% 172,000 $884K
9 HARBOR CAPITAL ADVISORS, INC. 0.09% 223,413 $1K
10 Archon Capital Management LLC 0.05% 18,146 $93K
11 CenterBook Partners LP 0.05% 186,453 $958K
12 State of Wyoming 0.03% 42,752 $220K
13 CORSAIR CAPITAL MANAGEMENT, L.P. 0.02% 26,388 $136K
14 683 Capital Management, LLC 0.02% 65,000 $334K
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 107,478 $552K
16 GSA CAPITAL PARTNERS LLP 0.01% 34,608 —
17 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% 24,095 $124K
18 XTX Topco Ltd 0.01% 93,880 $483K
19 FNY Investment Advisers, LLC 0.01% 3,500 —
20 Dynamic Advisor Solutions LLC 0.01% 44,645 $229K
21 Valued Wealth Advisors LLC 0.00% 2,000 $10K
22 MCGUIRE CAPITAL ADVISORS INC 0.00% 1,190 $6K
23 Engineers Gate Manager LP 0.00% 60,752 $312K
24 Avion Wealth 0.00% 2,500 —
25 Arax Advisory Partners 0.00% 14,353 $74K
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 — OWLET INC (OWLT)

What does the Smart Money Trend signal show for OWLT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OWLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OWLT?

More buyers than sellers — 90% buying: Last quarter: 63 funds were net buyers (42 opened a brand new position + 21 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OWLT holders?

Smaller funds dominant — 12% AUM from top-100: 23 of 77 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OWLT?

Mostly new holders — 60% entered in last year: Only 15 funds (19%) 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.