Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Firy Inc (SKLZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — SKLZ

Based on 73 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SKLZ 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 — 72% of 3.0Y peak

72% of all-time peak
73 funds currently hold this stock — 72% of the 3.0-year high of 102 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold SKLZ compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

33 buying30 selling
Last quarter: 33 funds bought or added vs 30 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.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 13 → 14 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 18% medium ■ 27% new
40 out of 73 hedge funds have held SKLZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +483% but shares only +50% — price-driven

Value
+482%
Shares
+49%
Last quarter: the total dollar value of institutional holdings rose +483%, but actual share count only changed +50%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~12 new funds/quarter

14 → 15 → 13 → 14 → 12 new funds/Q
New funds entering each quarter: 15 → 13 → 14 → 12. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 76 holders: 46 (61%) are 2+ year veterans, 11 entered 1–2 years ago, and 19 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
18 of 71 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in SKLZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — SKLZ

In 2026 Q2, 33 hedge funds were net buyers of SKLZ (12 opened a new position, 21 added to an existing one), while 30 reduced or exited (12 trimmed, 18 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 46% of total institutional value in SKLZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 73.

Hedge Fund Ownership: SKLZ

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

Market Analysis: SKLZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SKLZ

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: SKLZ
71 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 71 79 -10.13%
13F Shares 3M 2M 49.5%
Total Value $33M $6M 482.63%
New Positions 12 14 -2
Increased Positions 21 16 +5
Closed Positions 18 11 +7
Reduced Positions 10 17 -7
Total Calls 3 2 50.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.5 Bullish

Statistics: SKLZ

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Financial Highlights

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Institutional Holders (2026 Q2)

71 + investors

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

QUARTER:
Top 25 SKLZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pinegrove Venture Partners, LLC 1.92% 13,950 $142K
2 Coastal Bridge Advisors, LLC 0.16% 247,008 $2.5M
3 Meteora Capital, LLC 0.08% 91,100 $927K
4 Shay Capital LLC 0.03% 40,389 $411K
5 Peak Retirement Planning, Inc. 0.02% 11,690 $119K
6 Boothbay Fund Management, LLC 0.01% 50,400 $513K
7 Renaissance Technologies LLC 0.01% 400,725 $4.1M
8 Bridgeway Capital Management, LLC 0.00% 16,000 $163K
9 Susquehanna Portfolio Strategies, LLC 0.00% 17,475 $178K
10 Tower Research Capital LLC (TRC) 0.00% 7,005 $71K
11 Brevan Howard Capital Management LP 0.00% 11,833 $120K
12 Squarepoint Ops LLC 0.00% 56,928 $580K
13 SBI Securities Co., Ltd. 0.00% 1,355 $14K
14 Toth Financial Advisory Corp 0.00% 222 $2K
15 Group One Trading LLC 0.00% 14,255 $145K
16 UBS Group AG 0.00% 111,090 $1.1M
17 Vanguard Fiduciary Trust Co 0.00% 60,391 $615K
18 BlackRock, Inc. 0.00% 835,914 $8.5M
19 Federation des caisses Desjardins du Quebec 0.00% 3,914 $40K
20 Parallel Advisors, LLC 0.00% 678 $7K
21 Vanguard Capital Management LLC 0.00% 463,249 $4.7M
22 Activest Wealth Management 0.00% 50 —
23 Susquehanna International Group, LLP 0.00% 123,300 $1.3M
24 Citadel Advisors LLC 0.00% 76,500 $779K
25 Signaturefd, LLC 0.00% 650 $7K
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 — Firy Inc (SKLZ)

What does the Smart Money Trend signal show for SKLZ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SKLZ 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 SKLZ?

Slight buying edge — 52% buying: Last quarter: 33 funds bought or added vs 30 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 SKLZ holders?

Elite ownership — 46% AUM from top-100 funds: 18 of 71 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in SKLZ. 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 SKLZ?

55% of holders stayed for 2+ years: 40 out of 73 hedge funds have held SKLZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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