Sharplink Inc (SBET) Hedge Fund Ownership (Q2 2026)

Sharplink Inc (SBET)

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

Smart Money Signals — SBET

Based on 162 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added SBET 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

162 hedge funds hold SBET 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 — +16100% more funds vs a year ago

fund count last 6Q

+161 new funds entered over the past year (+16100% 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 — 52% buying

104 buying96 selling

Last quarter: 104 funds bought or added vs 96 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.

⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 37 → 110 → 60 → 49. 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 — 79% entered in last year

■ 4% conviction (2yr+) ■ 17% medium ■ 79% new

Only 7 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.

💰

Price up while funds trimmed (+184% value, -9% shares)

Value

+183%

-9%

Last quarter: total value of institutional SBET holdings rose +184% even though funds reduced share count by 9%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📊

Peak discovery — momentum slowing

1 → 37 → 110 → 60 → 49 new funds/Q

New funds entering each quarter: 37 → 110 → 60 → 49. SBET is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new

Of 180 current holders: 174 (97%) entered in the past year, only 6 (3%) 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.

🏆

Elite ownership — 95% AUM from top-100 funds

95% from top-100 AUM funds

33 of 155 holders are among the 100 largest funds by AUM, controlling 95% of total institutional value in SBET. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.0

out of 10

High Exit Risk

Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 100% 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	158	162	-2.47%
13F Shares	121M	107M	13.23%
Total Value	$619M	$4.82B	-87.16%
New Positions	55	49	+6
Increased Positions	54	46	+8
Closed Positions	56	46	+10
Reduced Positions	33	48	-15
Total Calls	11	14	-21.43%
Total Puts	13	11	18.18%
PUT/CALL Ratio	1.18	0.79	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

158

162

-2.47%

13F Shares

121M

107M

13.23%

Total Value

$619M

$4.82B

-87.16%

New Positions

Increased Positions

Closed Positions

+10

Reduced Positions

-15

Total Calls

-21.43%

Total Puts

18.18%

PUT/CALL Ratio

1.18

0.79

Neutral

Institutional Holders (2026 Q2)

158 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SBET holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Highbridge Capital Management LLC	1.68%	14,357,573	$68.9M
2	Collar Capital Management, LLC	0.46%	161,663	$776K
3	Philosophy Capital Management LLC	0.37%	1,633,918	$7.8M
4	MMCAP International Inc. SPC	0.33%	807,600	$3.9M
5	J. Derek Lewis & Associates Inc.	0.22%	240,250	$1.2M
6	Marshall Financial Group, LLC	0.20%	282,492	$1.4M
7	Almitas Capital LLC	0.14%	124,283	$597K
8	Headlands Technologies LLC	0.14%	279,377	$1.3M
9	E6 Portfolios, LLC	0.14%	36,186	$174K
10	Lakewood Capital Management, LP	0.14%	559,000	$2.7M
11	Compass Financial Management LLC	0.13%	231,220	$1.1M
12	Blueshift Asset Management, LLC	0.07%	62,232	$299K
13	Caitong International Asset Management Co., Ltd	0.05%	79,761	$383K
14	Marathon Trading Investment Management LLC	0.04%	266,583	$1.3M
15	Renaissance Technologies LLC	0.04%	5,835,400	$28.0M
16	S.A. Mason LLC	0.04%	24,044	$115K
17	Macquarie Group Ltd	0.03%	1,432,339	$6.9M
18	FORA Capital, LLC	0.03%	86,184	$415K
19	Signaturefd, LLC	0.03%	400,200	$1.9M
20	BRC Group Holdings, Inc.	0.03%	22,913	$110K
21	Childress Capital Advisors, LLC	0.02%	25,000	$120K
22	Powell Investment Advisors, LLC	0.02%	12,874	$62K
23	Tidal Investments LLC	0.02%	2,250,095	$10.8M
24	Abel Hall, LLC	0.02%	21,512	$103K
25	Fulcrum Asset Management LLP	0.01%	25,596	$126K

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 — Sharplink Inc (SBET)

What does the Smart Money Trend signal show for SBET?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SBET 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 SBET?

Slight buying edge — 52% buying: Last quarter: 104 funds bought or added vs 96 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 SBET holders?

Elite ownership — 95% AUM from top-100 funds: 33 of 155 holders are among the 100 largest funds by AUM, controlling 95% of total institutional value in SBET. 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 SBET?

Mostly new holders — 79% entered in last year: Only 7 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.

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Sharplink Inc (SBET)

Smart Money Signals — SBET

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +16100% more funds vs a year ago

Slight buying edge — 52% buying

Fewer new buyers each quarter (-11 vs last Q)

Mostly new holders — 79% entered in last year

Price up while funds trimmed (+184% value, -9% shares)

Peak discovery — momentum slowing

Early stage — 97% of holders entered in last year

Elite ownership — 95% AUM from top-100 funds

Institutional Sentiment Summary — SBET

Hedge Fund Ownership: SBET

Market Analysis: SBET

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SBET

Hedge Fund Positioning: SBET

Statistics: SBET

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sharplink Inc (SBET)

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