Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

QUARTZSEA ACQUISITION CORP (QSEA)

24 + Investors. Track Smart Money conviction in QSEA. 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
60%

Smart Money Signals — QSEA

Based on 24 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their QSEA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
24 hedge funds hold QSEA 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 — +2300% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+2300% 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 — 60% buying

6 buying4 selling
Last quarter: 6 funds were net buyers (0 opened a brand new position + 6 added to an existing one). Only 4 were sellers (3 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 23 → 3 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 88% entered in last year

■ 4% conviction (2yr+) ■ 8% medium ■ 88% new
Only 1 funds (4%) 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 -30%, value -99%

Value
-98%
Shares
-29%
Last quarter: funds added -30% 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 → 0 → 23 → 3 → 0 new funds/Q
New funds entering each quarter: 0 → 23 → 3 → 0. 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 — 88% of holders entered in last year

■ 12% veterans ■ 0% 1-2yr ■ 88% new
Of 24 current holders: 21 (88%) entered in the past year, only 3 (12%) 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 — 9% AUM from top-100

9% from top-100 AUM funds
4 of 24 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 96% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — QSEA

In 2025 Q4, 6 hedge funds were net buyers of QSEA (6 added to existing positions), while 4 reduced or exited (3 trimmed, 1 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 24.

Hedge Fund Ownership: QSEA

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

Market Analysis: QSEA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QSEA

-- --

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: QSEA
2026 Q1 Stats Unlock in 4 days 24 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 24 25 -4.0%
13F Shares 5M 7M -29.85%
Total Value $52M $3.62B -98.56%
New Positions 0 3 -3
Increased Positions 6 5 +1
Closed Positions 1 2 -1
Reduced Positions 3 6 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QSEA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

24 + investors

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

QUARTER:
Top 25 institutional holders of QSEA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Karpus Management, Inc. 0.73% 2,256,805 $23.4M
2 MANGROVE PARTNERS IM, LLC 0.34% 408,154 $4.2M
3 Crossingbridge Advisors, LLC 0.26% 140,189 $1.5M
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.26% 499,756 $5.2M
5 BERKLEY W R CORP 0.23% 405,549 $4.2M
6 RLH Capital LLC 0.22% 41,339 $429K
7 Westchester Capital Management, LLC 0.17% 366,605 $3.8M
8 MIZUHO SECURITIES USA LLC 0.16% 677,754 $6.9M
9 Logan Stone Capital, LLC 0.15% 51,553 $535K
10 Polar Asset Management Partners Inc. 0.07% 350,000 $3.6M
11 Shaolin Capital Management LLC 0.07% 176,586 $1.8M
12 AQR Arbitrage LLC 0.06% 354,288 $3.7M
13 WOLVERINE ASSET MANAGEMENT LLC 0.06% 599,522 $6.2M
14 Warberg Asset Management LLC 0.04% 21,951 $228K
15 GLAZER CAPITAL, LLC 0.03% 149,544 $2K
16 Radcliffe Capital Management, L.P. 0.02% 26,553 $275K
17 Dakota Wealth Management 0.02% 69,500 $721K
18 Wellspring Financial Advisors, LLC 0.01% 17,700 $184K
19 Hudson Bay Capital Management LP 0.01% 175,000 $1.8M
20 TORONTO DOMINION BANK 0.00% 200,000 $2.1M
21 D. E. Shaw & Co., Inc. 0.00% 170,112 $1.8M
22 TWO SIGMA INVESTMENTS, LP 0.00% 59,288 $615K
23 GOLDMAN SACHS GROUP INC 0.00% 119,661 $1.2M
24 BNP PARIBAS FINANCIAL MARKETS 0.00% 16,987 $176K
25 MORGAN STANLEY 0.00% 71 —
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 — QUARTZSEA ACQUISITION CORP (QSEA)

What does the Smart Money Trend signal show for QSEA?

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

More buyers than sellers — 60% buying: Last quarter: 6 funds were net buyers (0 opened a brand new position + 6 added to an existing one). Only 4 were sellers (3 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QSEA holders?

Smaller funds dominant — 9% AUM from top-100: 4 of 24 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QSEA?

Mostly new holders — 88% entered in last year: Only 1 funds (4%) 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.