Why this score?See the 9 factors that produced −5 for SPOT
HoldLens's ConvictionScore is the sum of 9 factors clamped to −100/+100. Each factor has a known min/max range; the math is deterministic and reproducible. Every input traces to a public SEC filing. Full methodology →
| Factor | Contribution |
|---|---|
| Smart money | +11 |
| Insider activity | -4 |
| Track record | -6 |
| Trend streak | +1 |
| Concentration | +2 |
| Contrarian bonus | 0 |
| 8-K events | 0 |
| Dissent | +10 |
| Crowding | 0 |
| Sum (clamped −100/+100) | −5 |
How to read: emerald = positive contribution to the buy signal; rose = penalty (sellers, crowded ownership, bearish 8-K events). Hover any factor name in the methodology page for the exact formula. Every number is computed at build time from EDGAR filings — no proprietary opinion layer, no editorial scoring. For SPOT specifically: 12 buyers vs 22 sellers among the 30 tracked managers.
8-quarter activity
Distinct managers buying or selling SPOT each quarter — last 2 years.
Ownership breadth · 8 quarters
Breadth flatThe number of superinvestors holding this name has been stable for 8 quarters. See the most-owned names across all tracked managers →
Smart money activity
Every tracked 13F move on SPOT — grouped by quarter, ranked by manager quality.
| Portfolio manager | % portfolio |
|---|---|
Stephen MandelTier 1 Lone Pine Capital | 0.00% |
Chase ColemanElite Tiger Global Management | 2.20% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Polen CapitalElite Polen Capital Management | 0.30% |
Cantillon Capital Management | 1.50% |
| Portfolio manager | % portfolio |
|---|---|
Stephen MandelTier 1 Lone Pine Capital | 0.30% |
Chase ColemanElite Tiger Global Management | 3.40% |
Joel GreenblattElite Gotham Asset Management | 0.00% |
Polen CapitalElite Polen Capital Management | 0.40% |
Cantillon Capital Management | 1.50% |
Lee AinslieElite Maverick Capital | 0.00% |
| Portfolio manager | % portfolio |
|---|---|
Stephen MandelTier 1 Lone Pine Capital | 0.10% |
Chase ColemanElite Tiger Global Management | 4.10% |
Lee AinslieElite Maverick Capital | 0.80% |
Polen CapitalElite Polen Capital Management | 0.20% |
Joel GreenblattElite Gotham Asset Management | 0.10% |
| Portfolio manager | % portfolio |
|---|---|
Polen CapitalElite Polen Capital Management | 0.00% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 4.50% |
| Portfolio manager | % portfolio |
|---|---|
Andreas HalvorsenElite Viking Global Investors | 0.00% |
Joel GreenblattElite Gotham Asset Management | 0.10% |
Polen CapitalElite Polen Capital Management | 0.10% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 5.50% |
| Portfolio manager | % portfolio |
|---|---|
John ArmitageTier 1 Egerton Capital | 0.80% |
Stephen MandelTier 1 Lone Pine Capital | 0.00% |
Andreas HalvorsenElite Viking Global Investors | 0.30% |
Joel GreenblattElite Gotham Asset Management | 0.20% |
Polen CapitalElite Polen Capital Management | 0.10% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 5.20% |
| Portfolio manager | % portfolio |
|---|---|
Chase ColemanElite Tiger Global Management | 2.10% |
Joel GreenblattElite Gotham Asset Management | 0.20% |
Polen CapitalElite Polen Capital Management | 0.10% |
Stephen MandelTier 1 Lone Pine Capital | 3.00% |
Andreas HalvorsenElite Viking Global Investors | 2.20% |
Tom SlaterElite Baillie Gifford (Long Term Global Growth) | 4.50% |
Insider activity
What the company's own executives and directors are doing — buys are highly bullish.
| Insider | Value |
|---|---|
Soderstrom Gustav Co-Chief Executive Officer | $0 |
Soderstrom Gustav Co-Chief Executive Officer | $183K |
Soderstrom Gustav Co-Chief Executive Officer | $380K |
Soderstrom Gustav Co-Chief Executive Officer | $414K |
Soderstrom Gustav Co-Chief Executive Officer | $1.20M |
Soderstrom Gustav Co-Chief Executive Officer | $1.07M |
Soderstrom Gustav Co-Chief Executive Officer | $2.40M |
Soderstrom Gustav Co-Chief Executive Officer | $1.67M |
Soderstrom Gustav Co-Chief Executive Officer | $2.08M |
Soderstrom Gustav Co-Chief Executive Officer | $1.21M |
Soderstrom Gustav Co-Chief Executive Officer | $681K |
Soderstrom Gustav Co-Chief Executive Officer | $83K |
Soderstrom Gustav Co-Chief Executive Officer | $21K |
Soderstrom Gustav Co-Chief Executive Officer | $3.16M |
Latest news
Recent headlines for SPOT — context for the moves above.
Who’s betting biggest on SPOT
Each bar is one manager’s position size in SPOT as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.
AI thesis
An AI-synthesised investment thesis for SPOT, based on the 13F data above. Generated on demand — not stored or pre-computed.
Generate a 2-paragraph investment thesis synthesising 1 institutional holdings and the -5 conviction score.
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The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.
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