Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SILVACO GROUP INC COM (SVCO)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
4Q ▲
Buyers last Q
62%

Smart Money Signals — SVCO

Based on 69 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SVCO 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
69 hedge funds hold SVCO 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 — +28% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+28% 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

43 buying26 selling
Last quarter: 43 funds were net buyers (15 opened a brand new position + 28 added to an existing one). Only 26 were sellers (18 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 12 → 11 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 33% entered in last year

3% conviction (2yr+) 64% medium 33% new
Only 2 funds (3%) 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 +13%, value -15%

Value
-15%
Shares
+12%
Last quarter: funds added +13% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

14 → 11 → 12 → 11 → 15 new funds/Q
New funds entering each quarter: 11 → 12 → 11 → 15. A growing number of institutions are discovering SVCO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 4% veterans, 45% new entrants

4% veterans 51% 1-2yr 45% new
Of 69 current holders: 3 (4%) held 2+ years, 35 held 1–2 years, 31 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
25 of 69 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — SVCO

In 2025 Q4, 43 hedge funds were net buyers of SVCO (15 opened a new position, 28 added to an existing one), while 26 reduced or exited (18 trimmed, 8 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in SVCO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: SVCO

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

Market Analysis: SVCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SVCO

-- --

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

Is It Too Late to Buy SILVACO GROUP INC COM (SVCO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SVCO has moved relative to its sector benchmark (XLK) since the 2026 Q1 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 March 31, 2026 · 49d ago
SVCO
+30.5%
XLK
+31.2%

SVCO outperformed XLK by -0.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
SVCO
-8.5%
XLK
-1.1%

Since the filing became public, SVCO outperformed XLK by -7.4% .

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.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: SVCO
2026 Q1 Stats Unlock in 1 days 68 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 68 61 11.48%
13F Shares 7M 6M 12.92%
Total Value $30M $35M -15.18%
New Positions 15 11 +4
Increased Positions 28 24 +4
Closed Positions 8 7 +1
Reduced Positions 17 14 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SVCO

View More

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 Q1)

68 + investors

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

QUARTER:
Top 25 institutional holders of SVCO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yiheng Capital Management, L.P. 3.36% 1,096,282 $7.8M
2 NANO CAP NEW MILLENNIUM GROWTH FUND L P 2.30% 347,500 $2.5M
3 Worth Venture Partners, LLC 0.55% 24,310 $172K
4 Lepercq De Neuflize Asset Management LLC 0.49% 95,727 $678K
5 NEXT CENTURY GROWTH INVESTORS LLC 0.43% 831,903 $5.9M
6 FNY Investment Advisers, LLC 0.26% 84,500
7 Lynrock Lake LP 0.15% 315,417 $2.2M
8 Werba Rubin Papier Wealth Management 0.12% 126,080 $893K
9 STONERIDGE INVESTMENT PARTNERS LLC 0.07% 14,360
10 R Squared Ltd 0.05% 13,994 $99K
11 KENNEDY CAPITAL MANAGEMENT LLC 0.03% 175,923 $1.2M
12 EverSource Wealth Advisors, LLC 0.02% 3,883 $747K
13 Alyeska Investment Group, L.P. 0.02% 753,397 $5.3M
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 54,800 $388K
15 Walleye Capital LLC 0.01% 263,152 $1.9M
16 Centiva Capital, LP 0.00% 76,811 $544K
17 LOOMIS SAYLES & CO L P 0.00% 306,583 $2.2M
18 Jump Financial, LLC 0.00% 26,500 $188K
19 Brevan Howard Capital Management LP 0.00% 35,316 $250K
20 FEDERATED HERMES, INC. 0.00% 168,100 $1.2M
21 XTX Topco Ltd 0.00% 13,353 $95K
22 SBI Securities Co., Ltd. 0.00% 6,832 $48K
23 Quadrature Capital Ltd 0.00% 13,725 $97K
24 Caitong International Asset Management Co., Ltd 0.00% 716 $5K
25 Vident Advisory, LLC 0.00% 14,305 $101K
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 — SILVACO GROUP INC COM (SVCO)

What does the Smart Money Trend signal show for SVCO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SVCO 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 SVCO?

More buyers than sellers — 62% buying: Last quarter: 43 funds were net buyers (15 opened a brand new position + 28 added to an existing one). Only 26 were sellers (18 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SVCO holders?

Strong quality — 28% AUM from major funds: 25 of 69 holders rank in the top 100 by AUM, accounting for 28% 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 SVCO?

Mostly new holders — 33% entered in last year: Only 2 funds (3%) 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.

Is it too late to buy SILVACO GROUP INC COM (SVCO) following the 2026 Q1 hedge fund 13F filings?

As of today, SVCO has moved -8.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the XLK sector ETF — an outperformance of -7.4%. Since the quarter end (March 31, 2026), SVCO has gained +30.5% vs +31.2% for XLK. 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.