Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sachem Cap Corp (SACH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — SACH

Based on 40 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SACH 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 47% of 3.0Y high

47% of all-time peak
Only 40 funds hold SACH today versus a peak of 86 funds at 2024 Q1 — just 47% 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 — 18% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold SACH compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

20 buying18 selling
Last quarter: 20 funds bought or added vs 18 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 — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 7 → 9 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 15% medium ■ 15% new
28 out of 40 hedge funds have held SACH 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.
📊

Peak discovery — momentum slowing

7 → 10 → 7 → 9 → 5 new funds/Q
New funds entering each quarter: 10 → 7 → 9 → 5. SACH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 76% veterans vs 20% newcomers

■ 76% veterans ■ 5% 1-2yr ■ 20% new
Entry-cohort mix of 41 holders: 31 (76%) are 2+ year veterans, 2 entered 1–2 years ago, and 8 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
10 of 40 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — 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 — SACH

In 2026 Q2, 20 hedge funds were net buyers of SACH (5 opened a new position, 15 added to an existing one), while 18 reduced or exited (8 trimmed, 10 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 40.

Hedge Fund Ownership: SACH

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

Market Analysis: SACH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SACH

-- --

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

Is It Too Late to Buy Sachem Cap Corp (SACH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SACH has moved relative to its sector benchmark (XLRE) since the 2026 Q2 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 June 30, 2026 · 53d ago
SACH
-12.1%
XLRE
+2.4%

SACH outperformed XLRE by -14.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 8d ago
SACH
+4.7%
XLRE
-0.4%

Since the filing became public, SACH outperformed XLRE by +5.1% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: SACH
40 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 40 45 -11.11%
13F Shares 9M 12M -24.82%
Total Value $8M $12M -30.27%
New Positions 5 9 -4
Increased Positions 14 10 +4
Closed Positions 10 9 +1
Reduced Positions 8 13 -5
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SACH

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

40 + investors

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

QUARTER:
Top 25 SACH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Melia Wealth LLC 1.52% 2,806,935 $2.6M
2 Cox Capital Mgt LLC 0.60% 1,146,768 $1.1M
3 GatePass Capital, LLC 0.05% 145,000 $136K
4 Napier Financial, LLC 0.01% 36,412 $34K
5 Woodward Diversified Capital, LLC 0.01% 13,860 $13K
6 Darden Wealth Group Inc 0.00% 13,120 $12K
7 One Charles Private Wealth Services, LLC 0.00% 12,587 $12K
8 Conservest Capital Advisors, Inc. 0.00% 23,346 $22K
9 XTX Topco Ltd 0.00% 50,758 $48K
10 Renaissance Technologies LLC 0.00% 357,676 $337K
11 JB Capital LLC 0.00% 13,470 $13K
12 Valley National Advisers Inc 0.00% 2,667 $3K
13 Tiaa-Cref Individual & Institutional Services, LLC 0.00% 35,500 $33K
14 Private Advisor Group, LLC 0.00% 19,227 $18K
15 Vanguard Fiduciary Trust Co 0.00% 290,546 $273K
16 Tower Research Capital LLC (TRC) 0.00% 2,534 $2K
17 Vanguard Capital Management LLC 0.00% 2,090,062 $2.0M
18 Qube Research & Technologies Ltd 0.00% 35,866 $34K
19 Hrt Financial LP 0.00% 12,380 $11K
20 Geneos Wealth Management Inc. 0.00% 1,000 —
21 Osaic Holdings, INC. 0.00% 13,538 $13K
22 US Bancorp \de\ 0.00% 12,000 $11K
23 LPL Financial LLC 0.00% 56,285 $53K
24 Mariner, LLC 0.00% 11,120 $10K
25 JNBA Financial Advisors 0.00% 123 —
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 — Sachem Cap Corp (SACH)

What does the Smart Money Trend signal show for SACH?

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

Slight buying edge — 53% buying: Last quarter: 20 funds bought or added vs 18 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 SACH holders?

Smaller funds dominant — 18% AUM from top-100: 10 of 40 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SACH?

70% of holders stayed for 2+ years: 28 out of 40 hedge funds have held SACH 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 Sachem Cap Corp (SACH) following the 2026 Q2 hedge fund 13F filings?

As of today, SACH has moved +4.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.4% for the XLRE sector ETF — an outperformance of +5.1%. Since the quarter end (June 30, 2026), SACH has gained -12.1% vs +2.4% for XLRE. 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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