The unanimous institutional buying suggests a shared positive thesis, but the 45-day reporting lag and poor historical signal reliability on SPCX reduce conviction. Monitor for additional catalysts such as earnings or contract wins before acting on this cluster alone.
Executive Summary
38 institutional investors initiated new positions in SPCX during 2026-Q2, totaling $5.23B in fresh buying with zero selling. The largest new position was Mirae Asset Global Investments at $4.45B, signaling strong institutional conviction in the space exploration sector. However, historical reports on SPCX have shown poor predictive accuracy for near-term price movement, warranting caution.
Key Financial Metrics
Institutional Positions
Net institutional flow: $5.2B
▲ Buyers (38)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Mirae Asset Global Investments Co. | NEW | +100% | $4.5B | $4.5B |
| Swedbank Ab | NEW | +100% | $608.5M | $608.5M |
| Commonwealth Equity Services | NEW | +100% | $40.7M | $40.7M |
| Robeco Institutional Asset Management B.v. | NEW | +100% | $30.1M | $30.1M |
| Exchange Traded Concepts | NEW | +100% | $19.2M | $19.2M |
Key Facts
- 38 institutions initiated new positions totaling $5.23B in SPCX during 2026-Q2
- Zero institutional selling reported in the cluster
- Mirae Asset Global Investments led with a $4.45B new position
- Swedbank Ab added $608.5M, Commonwealth Equity Services added $40.7M, Robeco added $30.1M
- Past reports on SPCX have averaged -23.32% T+20 return with 0% win rate over 6 settled calls
Financial Impact
Institutional accumulation of $5.23B in new positions, representing approximately 0.3% of SPCX's $1.75T market cap
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound
- Historical reports on SPCX have been highly unreliable, with -23.32% average T+20 return
- Large passive/index fund component may overstate active conviction
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-SPCX-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 21, 2026 6w ago | GOVT-CONTRACT | $136.97 $141.50 | ▲ +3.31% | ▲ +2.83% | — |
Aug 14, 2026 7w ago | 8-K | $140.00 $136.97 | ▼ −2.16% | ▼ −0.80% | — |
Aug 9, 2026 7w ago | Institutional Cluster | $138.74 $146.23 | ▲ +5.40% | ▲ +5.45% | — |
Jun 26, 2026 13w ago | 8-K | $164.19 $160.42 | ▼ −2.30% | ▼ −3.68% | — |
Jun 23, 2026 14w ago | 8-K | $154.54 $157.54 | ▲ +1.94% | ▲ +0.23% | — |
Jun 16, 2026 15w ago | 8-K | $201.80 $156.11 | ▼ −22.64% | ▼ −20.41% | — |
Jun 15, 2026 15w ago | 8-K | $201.80 $156.11 | ▼ −22.64% | ▼ −20.41% | — |
Jun 12, 2026 16w ago | 424B4 | $160.95 $185.00 | ▲ +14.94% | ▲ +14.27% | — |
Jun 12, 2026 16w ago | EFFECT | $160.95 $185.00 | ▲ +14.94% | ▲ +14.27% | — |
Jun 1, 2026 17w ago | S-1/A | — | awaiting T+5 | — | — |
US Market Status
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