Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STUBHUB HLDGS INC (STUB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — STUB

Based on 121 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added STUB 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
121 hedge funds hold STUB 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 — +12000% more funds vs a year ago

fund count last 6Q
+120 new funds entered over the past year (+12000% 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.
🟡

Slight buying edge — 59% buying

87 buying60 selling
Last quarter: 87 funds bought or added vs 60 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.
⚠️

Fewer new buyers each quarter (-35 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 97 → 62. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 92% entered in last year

■ 1% conviction (2yr+) ■ 7% medium ■ 92% new
Only 1 funds (1%) 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 +36%, value +9%

Value
+9%
Shares
+35%
Last quarter: funds added +36% more shares while total portfolio value only changed +9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~62 new funds/quarter

0 → 0 → 0 → 97 → 62 new funds/Q
New funds entering each quarter: 0 → 0 → 97 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 141 current holders: 135 (96%) entered in the past year, only 6 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
24 of 121 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Hedge Fund Ownership: STUB

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

Market Analysis: STUB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STUB

-- --

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.

22 top-rated funds 8 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: STUB
2026 Q1 Stats Unlock in 11 days 141 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 141 108 30.56%
13F Shares 269M 198M 35.75%
Total Value $3.64B $3.34B 9.08%
New Positions 67 108 -41
Increased Positions 47 0 +47
Closed Positions 40 0 +40
Reduced Positions 32 0 +32
Total Calls 18 9 100.0%
Total Puts 12 9 33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: STUB

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Valuation Measures Data as of: --

Market Cap --
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)

141 + investors

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

Top 25 institutional holders of STUB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RPM Capital Partners, LLC 100.00% 535,850 $3.3M
2 Brown University 12.64% 2,062,425 $12.9M
3 Stephens Group, LLC 1.27% 348,698 $2.2M
4 Morling Financial Advisors, LLC 0.27% 139,135 $868K
5 Intellectus Partners, LLC 0.09% 73,944 $461K
6 ALTERNA WEALTH MANAGEMENT, INC 0.09% 19,000 $119K
7 Poehling Capital Management, INC. 0.08% 59,745 $373K
8 NBT BANK N A /NY 0.06% 158,654 $990K
9 Garner Asset Management Corp 0.06% 23,824 $149K
10 DAVENPORT & Co LLC 0.05% 1,351,810 $8.4M
11 GSA CAPITAL PARTNERS LLP 0.04% 102,989 —
12 Samalin Investment Counsel, LLC 0.03% 11,701 $73K
13 Alberta Investment Management Corp 0.02% 631,000 $3.9M
14 GM Advisory Group, LLC 0.02% 78,200 $488K
15 OPPENHEIMER & CO INC 0.02% 221,889 $1.4M
16 Joel Isaacson & Co., LLC 0.02% 79,121 $494K
17 ALTFEST L J & CO INC 0.01% 17,552 $110K
18 Cornerstone Wealth Management, LLC 0.01% 34,540 $216K
19 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 11,450 $70K
20 PITTENGER & ANDERSON INC 0.00% 5,452 $34K
21 UBS Group AG 0.00% 1,044,374 $6.5M
22 Jefferies Financial Group Inc. 0.00% 22,500 $140K
23 Jefferies Financial Group Inc. 0.00% 22,500 $140K
24 Jefferies Financial Group Inc. 0.00% 20,000 $125K
25 EXCHANGE TRADED CONCEPTS, LLC 0.00% 9,342 $58K
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 — STUBHUB HLDGS INC (STUB)

What does the Smart Money Trend signal show for STUB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added STUB 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 STUB?

Slight buying edge — 59% buying: Last quarter: 87 funds bought or added vs 60 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 STUB holders?

Smaller funds dominant — 14% AUM from top-100: 24 of 121 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STUB?

Mostly new holders — 92% entered in last year: Only 1 funds (1%) 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.