Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Southland Hldgs Inc (SLND)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — SLND

Based on 58 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 SLND 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 — 84% of 3.0Y peak

84% of all-time peak
58 funds currently hold this stock — 84% of the 3.0-year high of 69 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

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

More sellers than buyers — 46% buying

33 buying39 selling
Last quarter: 39 funds reduced or exited vs 33 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.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 7 → 17 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 38% entered in last year

■ 24% conviction (2yr+) ■ 38% medium ■ 38% new
Only 14 funds (24%) 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.
💎

Buying through price weakness — shares -14%, value -58%

Value
-57%
Shares
-13%
Last quarter: funds added -14% more shares while total portfolio value only changed -58%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

14 → 9 → 7 → 17 → 13 new funds/Q
New funds entering each quarter: 9 → 7 → 17 → 13. A growing number of institutions are discovering SLND each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 26% veterans, 43% new entrants

■ 26% veterans ■ 31% 1-2yr ■ 43% new
Of 58 current holders: 15 (26%) held 2+ years, 18 held 1–2 years, 25 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
17 of 58 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — SLND

In 2026 Q2, 33 hedge funds were net buyers of SLND (13 opened a new position, 20 added to an existing one), while 39 reduced or exited (15 trimmed, 24 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 58.

Hedge Fund Ownership: SLND

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

Market Analysis: SLND

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLND

-- --

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
0.1
/ 10
conviction
Hedge Fund Positioning: SLND
58 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 58 69 -15.94%
13F Shares 6M 8M -13.72%
Total Value $4M $10M -57.54%
New Positions 13 17 -4
Increased Positions 20 23 -3
Closed Positions 24 13 +11
Reduced Positions 15 17 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SLND

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

58 + investors

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

QUARTER:
Top 25 SLND holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palogic Value Management, L.P. 0.16% 682,151 $499K
2 Gendell Jeffrey L 0.01% 2,322,648 $1.5M
3 Ground Swell Capital, LLC 0.01% 13,883 $9K
4 Navis Wealth Advisors, LLC 0.01% 35,087 $23K
5 Tyche Wealth Partners LLC 0.01% 80,598 $53K
6 Advisory Services Network, LLC 0.00% 242,770 $161K
7 Bridgeway Capital Management, LLC 0.00% 97,100 $64K
8 Texas Capital Bank Wealth Management Services Inc 0.00% 19,418 $13K
9 XTX Topco Ltd 0.00% 60,409 $40K
10 Transamerica Financial Advisors, LLC 0.00% 5,081 $3K
11 Tower Research Capital LLC (TRC) 0.00% 8,784 $6K
12 Focus Partners Wealth 0.00% 184,658 $123K
13 Raymond James Financial Inc 0.00% 681,730 $452K
14 Essential Partners LLC 0.00% 226 —
15 Ieq Capital, LLC 0.00% 19,732 $13K
16 National Bank of Canada /Fi/ 0.00% 120,000 $80K
17 Aqr Capital Management LLC 0.00% 179,451 $119K
18 Qube Research & Technologies Ltd 0.00% 42,423 $28K
19 Parallel Advisors, LLC 0.00% 2,000 $1K
20 Millennium Management LLC 0.00% 74,680 $50K
21 True Wealth Design, LLC 0.00% 99 —
22 Arax Advisory Partners 0.00% 2,958 $2K
23 Vanguard Fiduciary Trust Co 0.00% 72,732 $48K
24 Russell Investments Group, Ltd. 0.00% 15,091 $10K
25 Jane Street Group, LLC 0.00% 153,562 $102K
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 — Southland Hldgs Inc (SLND)

What does the Smart Money Trend signal show for SLND?

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

More sellers than buyers — 46% buying: Last quarter: 39 funds reduced or exited vs 33 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 SLND holders?

Smaller funds dominant — 13% AUM from top-100: 17 of 58 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SLND?

Mostly new holders — 38% entered in last year: Only 14 funds (24%) 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.

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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