Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Seacor Marine Hldgs Inc (SMHI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — SMHI

Based on 88 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SMHI 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
88 hedge funds hold SMHI 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SMHI is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

40 buying43 selling
Last quarter: 43 funds reduced or exited vs 40 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.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new SMHI position: 5 → 12 → 7 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 20% new
51 out of 88 hedge funds have held SMHI 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 +22% but shares only +3% — price-driven

Value
+22%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +3%. 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.
🚀

Acceleration phase — new buyers rushing in

9 → 5 → 12 → 7 → 20 new funds/Q
New funds entering each quarter: 5 → 12 → 7 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 61% veterans vs 24% newcomers

■ 61% veterans ■ 15% 1-2yr ■ 24% new
Entry-cohort mix of 88 holders: 54 (61%) are 2+ year veterans, 13 entered 1–2 years ago, and 21 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
33 of 88 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in SMHI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — SMHI

In 2026 Q1, 40 hedge funds were net buyers of SMHI (20 opened a new position, 20 added to an existing one), while 43 reduced or exited (30 trimmed, 13 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in SMHI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 88.

Hedge Fund Ownership: SMHI

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

Market Analysis: SMHI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SMHI

-- --

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

Is It Too Late to Buy Seacor Marine Hldgs Inc (SMHI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SMHI has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
SMHI
+28.9%
XLI
+0.7%

SMHI outperformed XLI by +28.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
SMHI
+0.0%
XLI
+0.0%

Since the filing became public, SMHI outperformed XLI by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: SMHI
2026 Q2 Stats Unlock in 4 days 88 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 88 81 8.64%
13F Shares 12M 11M 3.03%
Total Value $83M $68M 22.11%
New Positions 20 7 +13
Increased Positions 20 17 +3
Closed Positions 13 17 -4
Reduced Positions 30 34 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SMHI

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

88 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMHI. 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.
Top 25 SMHI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oppenheimer & Close, LLC 6.68% 1,383,792 $10.6M
2 Robotti Robert 0.88% 713,219 $5.5M
3 Flat Footed LLC 0.40% 683,777 $5.2M
4 Semper Augustus Investments Group LLC 0.18% 208,175 $1.6M
5 Glenorchy Capital Ltd 0.06% 219,261 $1.7M
6 Perennial Advisors, LLC 0.05% 46,038 $352K
7 Oppenheimer & Co Inc 0.02% 227,400 $1.7M
8 First Eagle Investment Management, LLC 0.01% 1,033,989 $7.9M
9 Hilltop Holdings Inc. 0.01% 20,600 $158K
10 Bridgeway Capital Management, LLC 0.01% 56,570 $433K
11 Levin Capital Strategies, L.P. 0.01% 12,000 $92K
12 First Manhattan CO. LLC. 0.01% 309,085 $2.4M
13 Cerity Partners LLC 0.00% 431,723 $3.3M
14 Wilmington Savings Fund Society, FSB 0.00% 18,567 $142K
15 XTX Topco Ltd 0.00% 28,483 $218K
16 Stephens Inc /Ar/ 0.00% 23,536 $180K
17 Renaissance Technologies LLC 0.00% 114,200 $874K
18 HighTower Advisors, LLC 0.00% 128,988 $987K
19 Mv Capital Management, INC. 0.00% 1,131 $8K
20 Cornerstone Financial Management LLC 0.00% 110 —
21 Tower Research Capital LLC (TRC) 0.00% 2,676 $20K
22 MetLife Investment Management, LLC 0.00% 13,062 $100K
23 Essential Partners LLC 0.00% 116 —
24 Ameritas Investment Partners, Inc. 0.00% 1,989 $15K
25 Private Wealth Management Group, LLC 0.00% 208 $2K
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 — Seacor Marine Hldgs Inc (SMHI)

What does the Smart Money Trend signal show for SMHI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SMHI 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 SMHI?

More sellers than buyers — 48% buying: Last quarter: 43 funds reduced or exited vs 40 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 SMHI holders?

Elite ownership — 43% AUM from top-100 funds: 33 of 88 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in SMHI. 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 SMHI?

58% of holders stayed for 2+ years: 51 out of 88 hedge funds have held SMHI 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.

Is it too late to buy Seacor Marine Hldgs Inc (SMHI) following the 2026 Q2 hedge fund 13F filings?

As of today, SMHI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SMHI has gained +28.9% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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