Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sypris Solutions Inc (SYPR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — SYPR

Based on 26 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SYPR 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
26 hedge funds hold SYPR 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

18 buying12 selling
Last quarter: 18 funds were net buyers (8 opened a brand new position + 10 added to an existing one). Only 12 were sellers (5 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 11 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 12% medium ■ 23% new
17 out of 26 hedge funds have held SYPR 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 +2%, value -15%

Value
-15%
Shares
+1%
Last quarter: funds added +2% 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.
➡️

Steady discovery — ~8 new funds/quarter

2 → 4 → 5 → 11 → 8 new funds/Q
New funds entering each quarter: 4 → 5 → 11 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 21% newcomers

■ 71% veterans ■ 7% 1-2yr ■ 21% new
Entry-cohort mix of 28 holders: 20 (71%) are 2+ year veterans, 2 entered 1–2 years ago, and 6 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
13 of 25 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — SYPR

In 2026 Q2, 18 hedge funds were net buyers of SYPR (8 opened a new position, 10 added to an existing one), while 12 reduced or exited (5 trimmed, 7 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 26.

Hedge Fund Ownership: SYPR

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

Market Analysis: SYPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SYPR

-- --

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: SYPR
25 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 25 25 -
13F Shares 4M 4M 1.92%
Total Value $11M $12M -15.06%
New Positions 8 11 -3
Increased Positions 10 9 +1
Closed Positions 7 8 -1
Reduced Positions 4 4 -
Total Calls 2 1 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: SYPR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

25 + investors

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

QUARTER:
Top 23 SYPR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Williams & Novak Wealth Management, LLC 3.55% 2,205,929 $5.4M
2 Bridgeway Capital Management, LLC 0.00% 65,204 $158K
3 Marex Group Ltd 0.00% 252,489 $614K
4 Renaissance Technologies LLC 0.00% 614,956 $1.5M
5 Marshall Wace, LLP 0.00% 73,112 $178K
6 LPL Financial LLC 0.00% 68,300 $166K
7 Vanguard Fiduciary Trust Co 0.00% 68,762 $167K
8 Vanguard Capital Management LLC 0.00% 529,406 $1.3M
9 Osaic Holdings, INC. 0.00% 2,901 $7K
10 Citadel Advisors LLC 0.00% 27,720 $67K
11 Jane Street Group, LLC 0.00% 28,124 $68K
12 Citadel Advisors LLC 0.00% 14,000 $34K
13 Simplex Trading, LLC 0.00% 2,206 $5K
14 Morgan Stanley 0.00% 21,969 $53K
15 BlackRock, Inc. 0.00% 74,911 $182K
16 Susquehanna International Group, LLP 0.00% 12,300 $30K
17 Susquehanna International Group, LLP 0.00% 10,500 $26K
18 UBS Group AG 0.00% 3,397 $8K
19 Caitong International Asset Management Co., Ltd 0.00% 2 —
20 SBI Securities Co., Ltd. 0.00% 2 —
21 Jpmorgan Chase & Co 0.00% 453 $1K
22 Barclays plc 0.00% 51 —
23 Fmr LLC 0.00% 10 —
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 — Sypris Solutions Inc (SYPR)

What does the Smart Money Trend signal show for SYPR?

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

More buyers than sellers — 60% buying: Last quarter: 18 funds were net buyers (8 opened a brand new position + 10 added to an existing one). Only 12 were sellers (5 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SYPR holders?

Smaller funds dominant — 11% AUM from top-100: 13 of 25 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SYPR?

65% of holders stayed for 2+ years: 17 out of 26 hedge funds have held SYPR 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.

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