Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SHARPLINK INC (SBET)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — SBET

Based on 158 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
158 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 — +15700% more funds vs a year ago

fund count last 6Q
+157 new funds entered over the past year (+15700% 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 — 59% buying

113 buying79 selling
Last quarter: 113 funds bought or added vs 79 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 (-49 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 1 → 37 → 109 → 60. 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 — 91% entered in last year

■ 3% conviction (2yr+) ■ 6% medium ■ 91% new
Only 5 funds (3%) 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 +17%, value -84%

Value
-83%
Shares
+17%
Last quarter: funds added +17% more shares while total portfolio value only changed -84%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

0 → 1 → 37 → 109 → 60 new funds/Q
New funds entering each quarter: 1 → 37 → 109 → 60. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 179 current holders: 173 (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.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
36 of 158 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — 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.

Institutional Sentiment Summary — SBET

In 2025 Q4, 113 hedge funds were net buyers of SBET (60 opened a new position, 53 added to an existing one), while 79 reduced or exited (41 trimmed, 38 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in SBET is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 158.

Hedge Fund Ownership: SBET

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

Market Analysis: SBET

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SBET

-- --

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

Is It Too Late to Buy SHARPLINK INC (SBET) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SBET has moved relative to its sector benchmark (XLF) since the 2026 Q1 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 March 31, 2026 · 50d ago
SBET
-87.9%
XLF
+4.8%

SBET outperformed XLF by -92.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
SBET
-7.4%
XLF
+1.2%

Since the filing became public, SBET outperformed XLF by -8.6% .

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.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: SBET
162 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 162 158 2.53%
13F Shares 107M 118M -8.96%
Total Value $4.82B $1.70B 183.76%
New Positions 49 60 -11
Increased Positions 46 48 -2
Closed Positions 45 38 +7
Reduced Positions 48 37 +11
Total Calls 14 17 -17.65%
Total Puts 11 12 -8.33%
PUT/CALL Ratio 0.79 0.71 Neutral

Statistics: SBET

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

162 + 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:
Top 25 institutional holders of SBET — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ParaFi Capital LP 5.45% 3,902,430 $25.2M
2 Boundless Plain Holdings Ltd 1.94% 911,609 $5.9M
3 October Effect Ltd 1.44% 194,077 $1.3M
4 Pantera Capital Partners LP 0.74% 182,000 $1.2M
5 Collar Capital Management, LLC 0.62% 147,943 $954K
6 Philosophy Capital Management LLC 0.61% 1,533,918 $9.9M
7 Arrington Capital Management, LLC 0.60% 90,000 $580K
8 MMCAP International Inc. SPC 0.45% 807,600 $5.2M
9 Quantessence Capital LLC 0.40% 12,863 $83K
10 Weiss Asset Management LP 0.33% 3,042,548 $19.6M
11 Marshall Financial Group, LLC 0.29% 282,492 $1.8M
12 LAKEWOOD CAPITAL MANAGEMENT, LP 0.23% 559,000 $3.6M
13 Almitas Capital LLC 0.18% 124,283 $802K
14 Scientech Research LLC 0.18% 33,058 $213K
15 E6 Portfolios, LLC 0.17% 25,413 $164K
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.13% 688,953 $4.1M
17 JPMORGAN CHASE & CO 0.13% 688,953 $4.14B
18 Diametric Capital, LP 0.11% 62,647 $404K
19 J. Derek Lewis & Associates Inc. 0.10% 48,500 $434K
20 Marathon Trading Investment Management LLC 0.09% 523,065 $3.4M
21 Alyeska Investment Group, L.P. 0.07% 3,881,715 $25.0M
22 Catalyst Funds Management Pty Ltd 0.07% 64,000 $413K
23 Quantitative Investment Management, LLC 0.06% 87,397 —
24 S.A. Mason LLC 0.06% 24,044 $155K
25 MACROVIEW INVESTMENT MANAGEMENT LLC 0.06% 12,500 $81K
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 — 3 quarters in a row: For 3 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 — 59% buying: Last quarter: 113 funds bought or added vs 79 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?

Strong quality — 37% AUM from major funds: 36 of 158 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SBET?

Mostly new holders — 91% entered in last year: Only 5 funds (3%) 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.

Is it too late to buy SHARPLINK INC (SBET) following the 2026 Q1 hedge fund 13F filings?

As of today, SBET has moved -7.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.2% for the XLF sector ETF — an outperformance of -8.6%. Since the quarter end (March 31, 2026), SBET has gained -87.9% vs +4.8% for XLF. 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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