STK Hedge Fund Ownership (Q2 2026)

Columbia Seligm Prem Tech Gr (STK)

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

Smart Money Signals — STK

Based on 102 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added STK 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 (100% of max)

100% of all-time peak

102 hedge funds hold STK 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 — +70% more funds vs a year ago

fund count last 6Q

+42 new funds entered over the past year (+70% 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.

🟢

More buyers than sellers — 62% buying

53 buying33 selling

Last quarter: 53 funds were net buyers (28 opened a brand new position + 25 added to an existing one). Only 33 were sellers (27 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

📈

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

new funds entering per quarter

Funds opening a new STK position: 10 → 14 → 15 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 25% medium ■ 30% new

46 out of 102 hedge funds have held STK 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 +56% but shares only +10% — price-driven

Value

+55%

+9%

Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +10%. 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

8 → 10 → 14 → 15 → 28 new funds/Q

New funds entering each quarter: 10 → 14 → 15 → 28. 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 — 51% veterans vs 36% newcomers

■ 51% veterans ■ 13% 1-2yr ■ 36% new

Entry-cohort mix of 102 holders: 52 (51%) are 2+ year veterans, 13 entered 1–2 years ago, and 37 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds

13 of 102 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in STK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — 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	102	80	27.5%
13F Shares	3M	3M	9.66%
Total Value	$157M	$101M	55.79%
New Positions	28	15	+13
Increased Positions	25	28	-3
Closed Positions	6	8	-2
Reduced Positions	27	16	+11
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

102

27.5%

13F Shares

9.66%

Total Value

$157M

$101M

55.79%

New Positions

+13

Increased Positions

-3

Closed Positions

-2

Reduced Positions

+11

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

102 + investors

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

QUARTER:

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

Top 25 STK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	PMG Family Office LLC	3.81%	76,732	$4.1M
2	Advisory Solutions Group, LLC	2.94%	160,919	$8.7M
3	Advisory Advocates, LLC	2.51%	54,394	$2.9M
4	Thomas J. Herzfeld Advisors, Inc.	2.14%	129,150	$7.0M
5	Smith Asset Management Co., LLC	0.67%	15,702	$846K
6	David J Yvars Group	0.31%	12,254	$660K
7	Shaker Financial Services, LLC	0.27%	15,785	$850K
8	Karpus Management, Inc.	0.26%	168,899	$9.1M
9	Alteri Wealth LLC	0.26%	17,447	$940K
10	Aviance Capital Partners, LLC	0.25%	44,393	$2.4M
11	Compass Planning Associates Inc	0.17%	5,690	$307K
12	Laurel Oak Wealth Management, LLC	0.16%	20,877	$1.1M
13	Attessa Capital LLC	0.13%	5,374	$289K
14	International Assets Investment Management, LLC	0.09%	28,753	$1.5M
15	Vista Investment Partners II, LLC	0.08%	3,992	$215K
16	Western Pacific Wealth Management, LP	0.07%	1,500	$81K
17	RMR Wealth Builders	0.07%	20,648	$1.1M
18	LVZ, Inc.	0.06%	11,115	$599K
19	1607 Capital Partners, LLC	0.04%	7,800	$420K
20	Advisors Asset Management, Inc.	0.03%	39,707	$2.1M
21	Meridian Wealth Management, LLC	0.03%	17,839	$961K
22	Mosaic Family Wealth Partners, LLC	0.03%	7,247	$390K
23	Rhl Group, LLC	0.03%	575	$31K
24	Lanark Financial, INC.	0.03%	6,953	$375K
25	IHT Wealth Management, LLC	0.02%	21,015	$1.1M

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 — Columbia Seligm Prem Tech Gr (STK)

What does the Smart Money Trend signal show for STK?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added STK 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 STK?

More buyers than sellers — 62% buying: Last quarter: 53 funds were net buyers (28 opened a brand new position + 25 added to an existing one). Only 33 were sellers (27 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for STK holders?

Elite ownership — 51% AUM from top-100 funds: 13 of 102 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in STK. 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 STK?

45% of holders stayed for 2+ years: 46 out of 102 hedge funds have held STK 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.

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Columbia Seligm Prem Tech Gr (STK)

Smart Money Signals — STK

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +70% more funds vs a year ago

More buyers than sellers — 62% buying

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

45% of holders stayed for 2+ years

Value +56% but shares only +10% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 51% veterans vs 36% newcomers

Elite ownership — 51% AUM from top-100 funds

Institutional Sentiment Summary — STK

Hedge Fund Ownership: STK

Market Analysis: STK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: STK

Hedge Fund Positioning: STK

Statistics: STK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Columbia Seligm Prem Tech Gr (STK)

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