Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SMARTRENT INC (SMRT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — SMRT

Based on 114 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SMRT 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.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
114 funds currently hold this stock — 90% of the 3.0-year high of 127 funds (reached 2024 Q3). 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
6 fewer hedge funds hold SMRT compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

61 buying58 selling
Last quarter: 61 funds bought or added vs 58 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new SMRT position: 19 → 31 → 17 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 32% medium ■ 26% new
48 out of 114 hedge funds have held SMRT 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.
💎

Buying through price weakness — shares +4%, value -98%

Value
-98%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~26 new funds/quarter

23 → 19 → 31 → 17 → 26 new funds/Q
New funds entering each quarter: 19 → 31 → 17 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 14% 1-2yr ■ 31% new
Of 118 current holders: 65 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
26 of 114 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — SMRT

In 2025 Q4, 61 hedge funds were net buyers of SMRT (26 opened a new position, 35 added to an existing one), while 58 reduced or exited (40 trimmed, 18 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 35% of total institutional value in SMRT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 114.

Hedge Fund Ownership: SMRT

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

Market Analysis: SMRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SMRT

-- --

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.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: SMRT
2026 Q1 Stats Unlock in 2 days 118 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 118 109 8.26%
13F Shares 114M 109M 4.36%
Total Value $230M $14.47B -98.41%
New Positions 26 17 +9
Increased Positions 37 32 +5
Closed Positions 18 24 -6
Reduced Positions 46 39 +7
Total Calls 3 3 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: SMRT

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Financial Highlights

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Institutional Holders (2026 Q1)

118 + investors

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

QUARTER:
Top 25 institutional holders of SMRT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Blue Door Asset Management, LLC 5.61% 5,932,081 $8.9M
2 Northern Right Capital Management, L.P. 2.66% 4,985,800 $7.5M
3 Tikvah Management LLC 1.55% 3,335,122 $5.0M
4 Long Pond Capital, LP 0.80% 5,610,150 $8.4M
5 Worth Venture Partners, LLC 0.55% 115,000 $172K
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.44% 5,032,880 $7.5M
7 KIM, LLC 0.41% 2,656,173 $4.0M
8 GatePass Capital, LLC 0.41% 579,022 $869K
9 DIMENSION CAPITAL MANAGEMENT LLC 0.24% 1,159,135 $1.7M
10 OAKTREE CAPITAL MANAGEMENT LP 0.18% 7,505,294 $11.3M
11 Quantessence Capital LLC 0.12% 15,949 $24K
12 Argos Wealth Advisors, LLC 0.09% 208,913 $313K
13 Ancora Advisors LLC 0.08% 2,581,473 $3.9M
14 KENNEDY CAPITAL MANAGEMENT LLC 0.08% 2,564,082 $3.8M
15 GSA CAPITAL PARTNERS LLP 0.07% 763,801 $1K
16 R Squared Ltd 0.06% 78,481 $118K
17 MOZAYYX MANAGEMENT LLC 0.06% 40,000 $60K
18 Catalyst Funds Management Pty Ltd 0.06% 229,800 $345K
19 ROYCE & ASSOCIATES LP 0.04% 2,624,571 $3.9M
20 Sage Investment Counsel LLC 0.02% 15,000 $22K
21 Oasis Advisors, LLC 0.02% 22,368 $45K
22 Diametric Capital, LP 0.02% 55,858 $84K
23 J. Goldman & Co LP 0.02% 493,205 $740K
24 Quinn Opportunity Partners LLC 0.02% 220,100 $330K
25 Dean, Jacobson Financial Services, LLC 0.02% 17,396 $26K
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 — SMARTRENT INC (SMRT)

What does the Smart Money Trend signal show for SMRT?

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

Slight buying edge — 51% buying: Last quarter: 61 funds bought or added vs 58 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 SMRT holders?

Strong quality — 35% AUM from major funds: 26 of 114 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SMRT?

42% of holders stayed for 2+ years: 48 out of 114 hedge funds have held SMRT 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.