Sezzle Inc (SEZL) Hedge Fund Ownership (Q1 2026)

Sezzle Inc (SEZL)

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

Smart Money Signals — SEZL

Based on 222 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added SEZL 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 (96% of max)

96% of all-time peak

222 hedge funds hold SEZL 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 — +69% more funds vs a year ago

fund count last 6Q

+91 new funds entered over the past year (+69% 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

147 buying98 selling

Last quarter: 147 funds were net buyers (48 opened a brand new position + 99 added to an existing one). Only 98 were sellers (54 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 118 → 56 → 54 → 48. 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 — 45% entered in last year

■ 11% conviction (2yr+) ■ 44% medium ■ 45% new

Only 25 funds (11%) 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.

📊

Peak discovery — momentum slowing

35 → 118 → 56 → 54 → 48 new funds/Q

New funds entering each quarter: 118 → 56 → 54 → 48. SEZL 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 — 61% of holders entered in last year

■ 6% veterans ■ 33% 1-2yr ■ 61% new

Of 232 current holders: 141 (61%) entered in the past year, only 15 (6%) 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 — 55% AUM from top-100 funds

55% from top-100 AUM funds

47 of 218 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in SEZL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1)	Prior (2025 Q4)	Change
Funds Holding	221	217	1.84%
13F Shares	15M	14M	5.6%
Total Value	$901M	$882M	2.16%
New Positions	47	54	-7
Increased Positions	96	87	+9
Closed Positions	43	44	-1
Reduced Positions	51	57	-6
Total Calls	7	9	-22.22%
Total Puts	7	8	-12.5%
PUT/CALL Ratio	1.0	0.89	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

221

217

1.84%

13F Shares

15M

14M

5.6%

Total Value

$901M

$882M

2.16%

New Positions

-7

Increased Positions

Closed Positions

-1

Reduced Positions

-6

Total Calls

-22.22%

Total Puts

-12.5%

PUT/CALL Ratio

1.0

0.89

Neutral

Institutional Holders (2026 Q2)

221 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 SEZL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Divisadero Street Capital Management, LP	6.42%	1,649,531	$283.1M
2	Accredited Investors Inc.	5.99%	807,442	$138.6M
3	Ardsley Advisory Partners LP	3.84%	215,000	$36.9M
4	G2 Investment Partners Management LLC	3.72%	118,907	$20.4M
5	Scientech Research LLC	1.18%	8,512	$1.5M
6	Portolan Capital Management, LLC	0.87%	135,743	$23.3M
7	Navellier & Associates Inc	0.80%	59,076	$10.1M
8	Cvfg LLC	0.76%	42,280	$7.3M
9	Lisanti Capital Growth, LLC	0.62%	16,295	$2.8M
10	Driehaus Capital Management LLC	0.47%	476,026	$81.7M
11	Caption Management, LLC	0.43%	540,100	$92.7M
12	Yorktown Management & Research Co Inc	0.42%	3,950	$678K
13	Gallacher Capital Management LLC	0.39%	4,022	$690K
14	Schonfeld Strategic Advisors LLC	0.36%	584,700	$100.4M
15	BankChampaign, National Association	0.30%	2,307	$396K
16	Bayforest Capital Ltd	0.29%	1,798	$309K
17	GK Wealth Management LLC	0.28%	3,094	$531K
18	Caption Management, LLC	0.23%	291,500	$50.0M
19	Odyssean, LLC	0.19%	6,788	$1.2M
20	Fortis Capital Advisors, LLC	0.18%	9,092	$1.6M
21	Regal Partners Ltd	0.17%	17,780	$3.1M
22	FORA Capital, LLC	0.17%	14,074	$2.4M
23	Private Client Services, LLC	0.16%	3,638	$624K
24	Josh Arnold Investment Consultant, LLC	0.16%	1,500	$257K
25	Schwarz Dygos Wheeler Investment Advisors LLC	0.15%	4,600	$789K

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 — Sezzle Inc (SEZL)

What does the Smart Money Trend signal show for SEZL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SEZL 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 SEZL?

More buyers than sellers — 60% buying: Last quarter: 147 funds were net buyers (48 opened a brand new position + 99 added to an existing one). Only 98 were sellers (54 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SEZL holders?

Elite ownership — 55% AUM from top-100 funds: 47 of 218 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in SEZL. 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 SEZL?

Mostly new holders — 45% entered in last year: Only 25 funds (11%) 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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Sezzle Inc (SEZL)

Smart Money Signals — SEZL

Buying streak — 2 quarters in a row

At the ownership peak (96% of max)

Fast accumulation — +69% more funds vs a year ago

More buyers than sellers — 60% buying

Fewer new buyers each quarter (-6 vs last Q)

Mostly new holders — 45% entered in last year

Peak discovery — momentum slowing

Early stage — 61% of holders entered in last year

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — SEZL

Hedge Fund Ownership: SEZL

Market Analysis: SEZL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SEZL

Hedge Fund Positioning: SEZL

Statistics: SEZL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sezzle Inc (SEZL)

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