Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Quantum Corp (QMCO)

36 + Investors. Track Smart Money conviction in QMCO. 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
45%

Smart Money Signals — QMCO

Based on 36 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 QMCO 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 — 84% of 1.8Y peak

84% of all-time peak
36 funds currently hold this stock — 84% of the 1.8-year high of 43 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 1 quarters from the low — a sharp move.
🟠

More sellers than buyers — 45% buying

18 buying22 selling
Last quarter: 22 funds reduced or exited vs 18 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 13 → 2 → 16 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 50% entered in last year

■ 0% conviction (2yr+) ■ 50% medium ■ 50% new
Only 0 funds (0%) 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 -20%, value -44%

Value
-43%
Shares
-20%
Last quarter: funds added -20% more shares while total portfolio value only changed -44%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

7 → 13 → 2 → 16 → 10 new funds/Q
New funds entering each quarter: 13 → 2 → 16 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 47% new entrants

■ 0% veterans ■ 53% 1-2yr ■ 47% new
Of 36 current holders: 0 (0%) held 2+ years, 19 held 1–2 years, 17 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
13 of 36 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in QMCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — QMCO

In 2026 Q1, 18 hedge funds were net buyers of QMCO (10 opened a new position, 8 added to an existing one), while 22 reduced or exited (11 trimmed, 11 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in QMCO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 36.

Hedge Fund Ownership: QMCO

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

Market Analysis: QMCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QMCO

-- --

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: QMCO
2026 Q2 Stats Unlock in 1 days 36 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 36 36 -
13F Shares 2M 2M -20.45%
Total Value $7M $13M -43.93%
New Positions 10 15 -5
Increased Positions 8 13 -5
Closed Positions 10 7 +3
Reduced Positions 11 6 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QMCO

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Financial Highlights

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Institutional Holders (2026 Q2)

36 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 QMCO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Manatuck Hill Partners, LLC 1.28% 350,000 $3.9M
2 Two Seas Capital LP 0.54% 2,488,535 $27.4M
3 Portolan Capital Management, LLC 0.42% 1,020,120 $11.2M
4 Oaktree Capital Management LP 0.31% 2,011,678 $22.1M
5 KKM Financial LLC 0.13% 90,274 $961K
6 Alyeska Investment Group, L.P. 0.08% 2,653,928 $29.2M
7 Cinctive Capital Management LP 0.07% 182,769 $2.0M
8 Informed Momentum Co LLC 0.06% 64,857 $713K
9 Sona Asset Management (us) LLC 0.03% 150,000 $1.6M
10 Sona Asset Management (us) LLC 0.02% 100,100 $1.1M
11 Centiva Capital, LP 0.01% 100,000 $1.1M
12 Neuberger Berman Group LLC 0.01% 1,163,315 $12.8M
13 Susquehanna Fundamental Investments, LLC 0.01% 34,601 $381K
14 Kovack Advisors, Inc. 0.01% 13,430 $147K
15 Marshall Wace, LLP 0.01% 713,075 $7.8M
16 Walleye Capital LLC 0.00% 120,044 $1.3M
17 Flagship Harbor Advisors, LLC 0.00% 11,004 $121K
18 Bridgeway Capital Management, LLC 0.00% 16,240 $179K
19 Renaissance Technologies LLC 0.00% 154,516 $1.7M
20 Man Group plc 0.00% 68,593 $755K
21 Qube Research & Technologies Ltd 0.00% 80,977 $891K
22 Schonfeld Strategic Advisors LLC 0.00% 12,055 $133K
23 Squarepoint Ops LLC 0.00% 33,817 $372K
24 Sei Investments Co 0.00% 38,739 $426K
25 Raymond James Financial Inc 0.00% 103,836 $1.1M
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 — Quantum Corp (QMCO)

What does the Smart Money Trend signal show for QMCO?

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

More sellers than buyers — 45% buying: Last quarter: 22 funds reduced or exited vs 18 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 QMCO holders?

Elite ownership — 44% AUM from top-100 funds: 13 of 36 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in QMCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held QMCO?

Mostly new holders — 50% entered in last year: Only 0 funds (0%) 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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