Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PLUM ACQUISITION CORP IV (PLMK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — PLMK

Based on 43 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 PLMK 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
43 hedge funds hold PLMK 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 — +4200% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+4200% 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.
🟡

Slight buying edge — 57% buying

12 buying9 selling
Last quarter: 12 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 33 → 15 → 2 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 40% entered in last year

■ 5% conviction (2yr+) ■ 56% medium ■ 40% new
Only 2 funds (5%) 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.
💎

Buying through price weakness — shares -4%, value -99%

Value
-99%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 33 → 15 → 2 → 4 new funds/Q
New funds entering each quarter: 33 → 15 → 2 → 4. 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 — 93% of holders entered in last year

■ 7% veterans ■ 0% 1-2yr ■ 93% new
Of 43 current holders: 40 (93%) entered in the past year, only 3 (7%) 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 — 17% AUM from top-100

17% from top-100 AUM funds
8 of 43 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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 — PLMK

In 2025 Q4, 12 hedge funds were net buyers of PLMK (4 opened a new position, 8 added to an existing one), while 9 reduced or exited (6 trimmed, 3 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 43.

Hedge Fund Ownership: PLMK

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

Market Analysis: PLMK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PLMK

-- --

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: PLMK
2026 Q1 Stats Unlock in 2 days 42 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 42 42 -
13F Shares 16M 17M -4.27%
Total Value $167M $20.23B -99.17%
New Positions 3 2 +1
Increased Positions 8 6 +2
Closed Positions 3 2 +1
Reduced Positions 6 8 -2
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PLMK

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

42 + investors

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

QUARTER:
Top 25 institutional holders of PLMK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 METEORA CAPITAL, LLC 0.90% 1,151,242 $12.2M
2 Kepos Capital LP 0.86% 50,000 —
3 HEIGHTS CAPITAL MANAGEMENT, INC 0.74% 250,000 $2.6M
4 Wealthspring Capital LLC 0.51% 202,100 $2.1M
5 BERKLEY W R CORP 0.46% 804,192 $8.5M
6 Westchester Capital Management, LLC 0.44% 921,100 $9.7M
7 Radcliffe Capital Management, L.P. 0.36% 449,055 $4.7M
8 PERISCOPE CAPITAL INC. 0.32% 275,000 $2.9M
9 Karpus Management, Inc. 0.22% 662,200 $7.0M
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.18% 344,356 $3.6M
11 GLAZER CAPITAL, LLC 0.18% 782,959 $8K
12 AQR Arbitrage LLC 0.17% 963,504 $10.2M
13 First Trust Capital Management L.P. 0.16% 296,787 $3.1M
14 MIZUHO SECURITIES USA LLC 0.15% 603,467 $6.4M
15 Context Capital Management, LLC 0.15% 597,999 $6.3M
16 ARISTEIA CAPITAL, L.L.C. 0.14% 651,175 $6.9M
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% 700,000 $7.4M
18 Polar Asset Management Partners Inc. 0.08% 400,000 $4.2M
19 SONA ASSET MANAGEMENT (US) LLC 0.08% 350,000 $3.7M
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.06% 173,488 $1.8M
21 JPMORGAN CHASE & CO 0.06% 173,488 $1.83B
22 Magnetar Financial LLC 0.05% 500,000 $5.3M
23 WOLVERINE ASSET MANAGEMENT LLC 0.05% 491,317 $5.2M
24 Crossingbridge Advisors, LLC 0.05% 25,000 $264K
25 BOOTHBAY FUND MANAGEMENT, LLC 0.04% 312,844 $3.3M
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 — PLUM ACQUISITION CORP IV (PLMK)

What does the Smart Money Trend signal show for PLMK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PLMK 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 PLMK?

Slight buying edge — 57% buying: Last quarter: 12 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PLMK holders?

Smaller funds dominant — 17% AUM from top-100: 8 of 43 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PLMK?

Mostly new holders — 40% entered in last year: Only 2 funds (5%) 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.