Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vivosim Labs Inc (VIVS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — VIVS

Based on 24 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VIVS 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 — 80% of 3.0Y peak

80% of all-time peak
24 funds currently hold this stock — 80% of the 3.0-year high of 30 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding VIVS is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

6 buying7 selling
Last quarter: 7 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 4 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 46% entered in last year

0% conviction (2yr+) 54% medium 46% new
Only 0 funds (0%) 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 +5%, value -22%

Value
-21%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

8 → 12 → 4 → 5 → 4 new funds/Q
New funds entering each quarter: 12 → 4 → 5 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 0% veterans, 54% new entrants

0% veterans 46% 1-2yr 54% new
Of 24 current holders: 0 (0%) held 2+ years, 11 held 1–2 years, 13 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
5 of 24 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — VIVS

In 2026 Q2, 6 hedge funds were net buyers of VIVS (4 opened a new position, 2 added to an existing one), while 7 reduced or exited (4 trimmed, 3 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 37% of total institutional value in VIVS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 24.

Hedge Fund Ownership: VIVS

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

Market Analysis: VIVS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIVS

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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 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: VIVS
24 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 24 23 4.35%
13F Shares 103K 98K 5.3%
Total Value $110K $140K -21.63%
New Positions 4 5 -1
Increased Positions 2 4 -2
Closed Positions 3 8 -5
Reduced Positions 4 2 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIVS

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Financial Highlights

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Institutional Holders (2026 Q2)

24 + investors

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

QUARTER:
Top 23 VIVS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tower Research Capital LLC (TRC) 0.00% 5,249 $6K
2 Hrt Financial LP 0.00% 18,319 $19K
3 Renaissance Technologies LLC 0.00% 18,500 $20K
4 Albion Financial Group /Ut 0.00% 159
5 SBI Securities Co., Ltd. 0.00% 221
6 Larson Financial Group LLC 0.00% 166
7 Caitong International Asset Management Co., Ltd 0.00% 17
8 Vanguard Fiduciary Trust Co 0.00% 7,003 $7K
9 IFG Advisory, LLC 0.00% 14
10 Hilton Head Capital Partners, LLC 0.00% 1
11 Activest Wealth Management 0.00% 2
12 Vanguard Capital Management LLC 0.00% 15,371 $16K
13 BlackRock, Inc. 0.00% 11,817 $13K
14 Golden State Wealth Management, LLC 0.00% 2
15 Osaic Holdings, INC. 0.00% 84
16 Integrated Wealth Concepts LLC 0.00% 8
17 Wells Fargo & Company/Mn 0.00% 111
18 Harbour Investments, INC. 0.00% 1
19 Federation des caisses Desjardins du Quebec 0.00% 2
20 First Command Advisory Services, Inc. 0.00% 1
21 Rockefeller Capital Management L.P. 0.00% 2
22 Morgan Stanley 0.00% 49
23 UBS Group AG 0.00% 18
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 — Vivosim Labs Inc (VIVS)

What does the Smart Money Trend signal show for VIVS?

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

More sellers than buyers — 46% buying: Last quarter: 7 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VIVS holders?

Strong quality — 37% AUM from major funds: 5 of 24 holders rank in the top 100 by AUM, accounting for 37% 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 VIVS?

Mostly new holders — 46% entered in last year: Only 0 funds (0%) 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.

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