Skywater Technology Inc (SKYT) Hedge Fund Ownership (Q2 2026)

Skywater Technology Inc (SKYT)

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

Smart Money Signals — SKYT

Based on 190 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 SKYT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (98% of max)

98% of all-time peak

190 hedge funds hold SKYT 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 — +31% more funds vs a year ago

fund count last 6Q

+45 new funds entered over the past year (+31% 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 — 51% buying

106 buying103 selling

Last quarter: 106 funds bought or added vs 103 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 (-23 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 33 → 57 → 62 → 39. 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 — 33% long-term, 40% new

■ 33% conviction (2yr+) ■ 27% medium ■ 40% new

Of the 190 current holders: 63 (33%) held >2 years, 51 held 1–2 years, and 76 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.

💰

Value +48% but shares only +12% — price-driven

Value

+47%

+11%

Last quarter: the total dollar value of institutional holdings rose +48%, but actual share count only changed +12%. 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.

📈

Growing discovery — still being found

30 → 33 → 57 → 62 → 39 new funds/Q

New funds entering each quarter: 33 → 57 → 62 → 39. A growing number of institutions are discovering SKYT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 45% veterans vs 42% newcomers

■ 45% veterans ■ 14% 1-2yr ■ 42% new

Entry-cohort mix of 202 holders: 90 (45%) are 2+ year veterans, 28 entered 1–2 years ago, and 84 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds

47 of 188 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SKYT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	188	193	-2.59%
13F Shares	35M	31M	11.59%
Total Value	$1.21B	$816M	47.81%
New Positions	39	62	-23
Increased Positions	61	55	+6
Closed Positions	42	52	-10
Reduced Positions	60	52	+8
Total Calls	9	9	-
Total Puts	5	9	-44.44%
PUT/CALL Ratio	0.56	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

188

193

-2.59%

13F Shares

35M

31M

11.59%

Total Value

$1.21B

$816M

47.81%

New Positions

-23

Increased Positions

Closed Positions

-10

Reduced Positions

Total Calls

Total Puts

-44.44%

PUT/CALL Ratio

0.56

1.0

Bullish

Institutional Holders (2026 Q2)

188 + investors

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

QUARTER:

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

Top 25 SKYT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Vazirani Asset Management LLC	5.25%	30,638	$1.1M
2	Alpine Associates Management INC.	2.96%	1,356,200	$47.2M
3	Palisades Investment Partners, LLC	2.58%	260,150	$9.1M
4	Harvest Management LLC	1.58%	115,288	$4.0M
5	Yakira Capital Management, Inc.	1.42%	142,740	$5.0M
6	AQR Arbitrage LLC	0.53%	1,066,825	$37.1M
7	GABELLI & Co INVESTMENT ADVISERS, INC.	0.44%	87,636	$3.1M
8	Voleon Capital Management LP	0.42%	655,357	$22.8M
9	Pentwater Capital Management LP	0.38%	1,807,000	$62.9M
10	Magnetar Financial LLC	0.38%	1,184,635	$41.2M
11	K2 Principal Fund, L.P.	0.33%	130,705	$4.6M
12	Perkins Capital Management Inc	0.31%	11,900	$414K
13	Harvest Investment Services, LLC	0.28%	51,310	$1.8M
14	Mangrove Partners IM, LLC	0.20%	87,187	$3.0M
15	Hidden Cove Wealth Management, LLC	0.18%	9,179	$320K
16	GSG Advisors LLC	0.15%	20,000	$696K
17	Arlington Capital Management, Inc.	0.14%	6,661	$232K
18	Balyasny Asset Management L.P.	0.14%	3,122,552	$108.7M
19	Dark Forest Capital Management LP	0.12%	54,831	$1.9M
20	SmartHarvest Portfolios, LLC	0.08%	6,743	$235K
21	Woodline Partners LP	0.07%	671,911	$23.4M
22	Arete Wealth Advisors, LLC	0.07%	60,164	$2.1M
23	Css LLC/Il	0.07%	48,268	$1.7M
24	BTG Pactual Asset Management US LLC	0.07%	30,083	$1.0M
25	Integrated Quantitative Investments LLC	0.06%	11,071	$385K

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 — Skywater Technology Inc (SKYT)

What does the Smart Money Trend signal show for SKYT?

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

Slight buying edge — 51% buying: Last quarter: 106 funds bought or added vs 103 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 SKYT holders?

Elite ownership — 47% AUM from top-100 funds: 47 of 188 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SKYT. 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 SKYT?

Mixed — 33% long-term, 40% new: Of the 190 current holders: 63 (33%) held >2 years, 51 held 1–2 years, and 76 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.

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Skywater Technology Inc (SKYT)

Smart Money Signals — SKYT

Selling streak — 1 quarter in a row

At the ownership peak (98% of max)

Fast accumulation — +31% more funds vs a year ago

Slight buying edge — 51% buying

Fewer new buyers each quarter (-23 vs last Q)

Mixed — 33% long-term, 40% new

Value +48% but shares only +12% — price-driven

Growing discovery — still being found

Veteran-anchored — 45% veterans vs 42% newcomers

Elite ownership — 47% AUM from top-100 funds

Institutional Sentiment Summary — SKYT

Hedge Fund Ownership: SKYT

Market Analysis: SKYT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SKYT

Hedge Fund Positioning: SKYT

Statistics: SKYT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Skywater Technology Inc (SKYT)

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