Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SHATTUCK LABS INC COM (STTK)

62 + Investors. Track Smart Money conviction in STTK. 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
64%

Smart Money Signals — STTK

Based on 62 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 STTK 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 — 84% of 3.0Y peak

84% of all-time peak
62 funds currently hold this stock — 84% of the 3.0-year high of 74 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold STTK compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 64% buying

35 buying20 selling
Last quarter: 35 funds were net buyers (16 opened a brand new position + 19 added to an existing one). Only 20 were sellers (11 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 11 → 14 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
36 out of 62 hedge funds have held STTK 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 +60% but shares only +15% — price-driven

Value
+59%
Shares
+14%
Last quarter: the total dollar value of institutional holdings rose +60%, but actual share count only changed +15%. 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

13 → 10 → 11 → 14 → 16 new funds/Q
New funds entering each quarter: 10 → 11 → 14 → 16. A growing number of institutions are discovering STTK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 15% 1-2yr ■ 23% new
Of 62 current holders: 39 (63%) 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.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
17 of 62 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — STTK

In 2025 Q4, 35 hedge funds were net buyers of STTK (16 opened a new position, 19 added to an existing one), while 20 reduced or exited (11 trimmed, 9 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 62.

Hedge Fund Ownership: STTK

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

Market Analysis: STTK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STTK

Healthcare Biotechnology

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.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: STTK
2026 Q1 Stats Unlock in 7 days 62 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 62 55 12.73%
13F Shares 41M 36M 14.72%
Total Value $287M $180M 59.53%
New Positions 16 14 +2
Increased Positions 19 11 +8
Closed Positions 9 19 -10
Reduced Positions 11 22 -11
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STTK

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Valuation Measures Data as of: --

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Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

62 + investors

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

Top 24 institutional holders of STTK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CLARK ESTATES INC/NY 2.28% 1,475,648 $9.5M
2 LBJ Family Wealth Advisors, Ltd. 0.29% 82,177 —
3 PIPER SANDLER & CO. 0.25% 39,467 $254K
4 Persistent Asset Partners Ltd 0.18% 74,229 $477K
5 Mallini Complete Financial Planning LLC 0.12% 22,632 $146K
6 PINNACLE ASSOCIATES LTD 0.11% 1,368,223 $8.8M
7 Catalyst Funds Management Pty Ltd 0.02% 17,900 $115K
8 Aberdeen Group plc 0.01% 1,159,321 $7.5M
9 Hillsdale Investment Management Inc. 0.01% 65,400 $421K
10 RITHOLTZ WEALTH MANAGEMENT 0.00% 26,000 $167K
11 Connor, Clark & Lunn Investment Management Ltd. 0.00% 139,304 $896K
12 TD ASSET MANAGEMENT INC 0.00% 382,648 $2.5M
13 Pathstone Holdings, LLC 0.00% 73,956 $476K
14 BENJAMIN EDWARDS INC 0.00% 23,400 $150K
15 VANGUARD FIDUCIARY TRUST CO 0.00% 324,588 $2.1M
16 DEUTSCHE BANK AG\ 0.00% 194,773 $1.3M
17 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,277,176 $14.6M
18 JANE STREET GROUP, LLC 0.00% 415,938 $2.7M
19 CITIGROUP INC 0.00% 75,005 $482K
20 HSBC HOLDINGS PLC 0.00% 42,445 $269K
21 Creative Planning 0.00% 12,335 $79K
22 UBS Group AG 0.00% 36,280 $233K
23 BNP PARIBAS FINANCIAL MARKETS 0.00% 5,640 $36K
24 SBI Securities Co., Ltd. 0.00% 50 —
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 — SHATTUCK LABS INC COM (STTK)

What does the Smart Money Trend signal show for STTK?

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

More buyers than sellers — 64% buying: Last quarter: 35 funds were net buyers (16 opened a brand new position + 19 added to an existing one). Only 20 were sellers (11 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for STTK holders?

Smaller funds dominant — 7% AUM from top-100: 17 of 62 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STTK?

58% of holders stayed for 2+ years: 36 out of 62 hedge funds have held STTK 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.