Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUPER GROUP SGHC LIMITED (SGHC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
11Q ▲
Buyers last Q
55%

Smart Money Signals — SGHC

Based on 202 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added SGHC 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
202 hedge funds hold SGHC 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 — +66% more funds vs a year ago

fund count last 6Q
+80 new funds entered over the past year (+66% 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 — 55% buying

123 buying100 selling
Last quarter: 123 funds bought or added vs 100 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 (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 42 → 36 → 55 → 43. 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.
📌

Mixed — 29% long-term, 37% new

■ 29% conviction (2yr+) ■ 34% medium ■ 37% new
Of the 202 current holders: 59 (29%) held >2 years, 68 held 1–2 years, and 75 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.
📈

Growing discovery — still being found

38 → 42 → 36 → 55 → 43 new funds/Q
New funds entering each quarter: 42 → 36 → 55 → 43. A growing number of institutions are discovering SGHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 37% veterans, 53% new entrants

■ 37% veterans ■ 11% 1-2yr ■ 53% new
Of 215 current holders: 79 (37%) held 2+ years, 23 held 1–2 years, 113 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
44 of 202 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SGHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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.

Institutional Sentiment Summary — SGHC

In 2025 Q4, 123 hedge funds were net buyers of SGHC (43 opened a new position, 80 added to an existing one), while 100 reduced or exited (66 trimmed, 34 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in SGHC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 202.

Hedge Fund Ownership: SGHC

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

Market Analysis: SGHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SGHC

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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.

34 top-rated funds 3 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: SGHC
2026 Q1 Stats Unlock in 4 days 211 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 211 199 6.03%
13F Shares 109M 87M 25.43%
Total Value $1.30B $1.14B 14.13%
New Positions 43 56 -13
Increased Positions 101 64 +37
Closed Positions 35 26 +9
Reduced Positions 74 68 +6
Total Calls 8 6 33.33%
Total Puts 5 5 -
PUT/CALL Ratio 0.62 0.83 Bullish

Statistics: SGHC

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Institutional Holders (2026 Q1)

211 + investors

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

QUARTER:
Top 25 institutional holders of SGHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Buckley Capital Advisors, LLC 10.04% 1,293,274 $14.0M
2 Divisadero Street Capital Management, LP 7.37% 16,325,471 $176.3M
3 Prospect Capital Advisors, LLC 6.26% 1,042,100 $11.3M
4 FINDELL CAPITAL MANAGEMENT LLC 4.74% 1,500,000 $16.2M
5 Helikon Investments Ltd 3.84% 9,424,702 $101.8M
6 AYAL Capital Advisors Ltd 1.09% 372,000 $4.0M
7 Point Nemo Capital, LLC 0.82% 115,398 $1.2M
8 Darwins River Capital, LP 0.79% 136,825 $1.5M
9 Spruce Point Capital Management, LLC 0.69% 57,800 $624K
10 Anson Funds Management LP 0.50% 531,214 $5.7M
11 OBERWEIS ASSET MANAGEMENT INC/ 0.48% 1,514,400 $16.4M
12 JMN Financial LLC 0.21% 19,872 $215K
13 Hillsdale Investment Management Inc. 0.19% 644,930 $7.0M
14 ADVISORY RESEARCH INC 0.19% 141,263 $1.5M
15 ALGERT GLOBAL LLC 0.18% 1,132,702 $12K
16 Fieldview Capital Management, LLC 0.17% 54,776 $592K
17 DARK FOREST CAPITAL MANAGEMENT LP 0.16% 168,283 $1.8M
18 GLOBEFLEX CAPITAL L P 0.15% 92,508 $999K
19 Strategic Global Advisors, LLC 0.15% 84,190 $909K
20 Fund 1 Investments, LLC 0.14% 115,000 $1.2M
21 Ruffer LLP 0.11% 248,002 $2.7M
22 Convergence Financial, LLC 0.11% 95,168 $1.0M
23 Susquehanna Portfolio Strategies, LLC 0.10% 614,321 $6.6M
24 DGS Capital Management, LLC 0.10% 54,102 $584K
25 Covestor Ltd 0.09% 12,506 —
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 — SUPER GROUP SGHC LIMITED (SGHC)

What does the Smart Money Trend signal show for SGHC?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added SGHC 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 SGHC?

Slight buying edge — 55% buying: Last quarter: 123 funds bought or added vs 100 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 SGHC holders?

Elite ownership — 41% AUM from top-100 funds: 44 of 202 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SGHC. 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 SGHC?

Mixed — 29% long-term, 37% new: Of the 202 current holders: 59 (29%) held >2 years, 68 held 1–2 years, and 75 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.