Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SEMRUSH HLDGS INC CL A COM (SEMR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
3Q ▼
Buyers last Q
45%

Smart Money Signals — SEMR

Based on 155 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their SEMR 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 — 94% of 3.0Y peak

94% of all-time peak
155 funds currently hold this stock — 94% of the 3.0-year high of 165 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SEMR is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

91 buying110 selling
Last quarter: 110 funds reduced or exited vs 91 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.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new SEMR position: 36 → 26 → 30 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 34% new

■ 39% conviction (2yr+) ■ 26% medium ■ 34% new
Of the 155 current holders: 61 (39%) held >2 years, 41 held 1–2 years, and 53 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+56% value, -6% shares)

Value
+56%
Shares
-6%
Last quarter: total value of institutional SEMR holdings rose +56% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

35 → 36 → 26 → 30 → 51 new funds/Q
New funds entering each quarter: 36 → 26 → 30 → 51. A growing number of institutions are discovering SEMR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 16% 1-2yr ■ 42% new
Of 158 current holders: 66 (42%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
31 of 155 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — SEMR

In 2025 Q4, 91 hedge funds were net buyers of SEMR (51 opened a new position, 40 added to an existing one), while 110 reduced or exited (54 trimmed, 56 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 27% of total institutional value in SEMR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 155.

Hedge Fund Ownership: SEMR

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

Market Analysis: SEMR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEMR

Technology Software - Application

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.

28 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: SEMR
2026 Q1 Stats Unlock in 5 days 158 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 158 165 -4.24%
13F Shares 64M 68M -6.45%
Total Value $753M $481M 56.47%
New Positions 51 30 +21
Increased Positions 43 66 -23
Closed Positions 57 33 +24
Reduced Positions 58 60 -2
Total Calls 1 2 -50.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 3.0 2.0 Bearish

Statistics: SEMR

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Valuation Measures Data as of: --

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Enterprise Value --
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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)

158 + investors

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

Top 25 institutional holders of SEMR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 S SQUARED TECHNOLOGY, LLC 2.49% 550,079 $6.6M
2 GLAZER CAPITAL, LLC 1.59% 6,295,406 $75K
3 ALPINE ASSOCIATES MANAGEMENT INC. 1.12% 1,584,094 $18.9M
4 ABC ARBITRAGE SA 0.84% 530,423 $6.3M
5 NUANCE INVESTMENTS, LLC 0.56% 335,139 $4.0M
6 GABELLI & Co INVESTMENT ADVISERS, INC. 0.50% 279,824 $3.3M
7 First Trust Capital Management L.P. 0.39% 625,206 $7.5M
8 Transmarket Holdings LP 0.35% 40,059 $476K
9 Yorktown Management & Research Co Inc 0.32% 32,500 $388K
10 SYQUANT CAPITAL SAS 0.19% 100,000 $1K
11 K2 PRINCIPAL FUND, L.P. 0.17% 200,000 $2.4M
12 Capula Management Ltd 0.04% 488,521 $5.8M
13 GABELLI FUNDS LLC 0.04% 510,100 $6.1M
14 WOLVERINE ASSET MANAGEMENT LLC 0.04% 314,211 $3.8M
15 AlphaQuest LLC 0.02% 36,756 $437K
16 Virtu Financial LLC 0.02% 45,714 —
17 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 0.02% 217,676 $2.6M
18 Brooklyn Investment Group 0.02% 42,803 $511K
19 Magnetar Financial LLC 0.01% 103,505 $1.2M
20 GAMCO INVESTORS, INC. ET AL 0.01% 95,934 $1.1M
21 Allianz Asset Management GmbH 0.01% 633,400 $7.6M
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% 1,198,323 $14.3M
23 Covestor Ltd 0.01% 729 —
24 SUMMIT SECURITIES GROUP LLC 0.01% 3,912 $47K
25 Fulcrum Asset Management LLP 0.00% 2,328 $28K
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 — SEMRUSH HLDGS INC CL A COM (SEMR)

What does the Smart Money Trend signal show for SEMR?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their SEMR 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 SEMR?

More sellers than buyers — 45% buying: Last quarter: 110 funds reduced or exited vs 91 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 SEMR holders?

Strong quality — 27% AUM from major funds: 31 of 155 holders rank in the top 100 by AUM, accounting for 27% 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 SEMR?

Mixed — 39% long-term, 34% new: Of the 155 current holders: 61 (39%) held >2 years, 41 held 1–2 years, and 53 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.