Exploring Sidus Space, Inc. (SIDU) Investor Profile: Who’s Buying and Why?

Have you ever wondered who is investing in space infrastructure companies like Sidus Space, Inc. (SIDU), and more importantly, why? As of April 14, 2025, SIDU's share price stood at $1.38, a significant 58.31% decline from its price of $3.31 on April 15, 2024. Despite this volatility, a mix of institutional players, insiders, and retail investors are showing interest. Institutional investors hold a total of 746,885 shares. Let’s delve into the investor profile of Sidus Space to understand who these key players are and what's driving their investment decisions in this evolving space-as-a-service company.

Sidus Space, Inc. (SIDU) Who Invests in Sidus Space, Inc. (SIDU) and Why?

Understanding the investor profile of Sidus Space, Inc. (SIDU) involves examining the various types of investors, their motivations, and the strategies they employ. This provides valuable insights into the market perception of the company and its stock.

Key Investor Types:

The investor base of Sidus Space, Inc. (SIDU) can be broadly categorized into retail investors, institutional investors, and potentially some hedge fund involvement.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Retail investors may be attracted to Sidus Space, Inc. (SIDU) due to the perceived growth potential in the space industry and the company's specific projects and technologies.
• Institutional Investors: These include investment banks, mutual funds, pension funds, and insurance companies. Institutional investors often conduct in-depth research before investing and can hold significant stakes in a company. Their presence can lend credibility to Sidus Space, Inc. (SIDU).
• Hedge Funds: Some hedge funds might invest in Sidus Space, Inc. (SIDU), seeking short-term gains through trading strategies based on market trends and company news.

Investment Motivations:

Several factors might attract investors to Sidus Space, Inc. (SIDU):

• Growth Prospects: The space industry is seen as a high-growth area, and investors may believe Sidus Space, Inc. (SIDU) is well-positioned to capitalize on this growth through its technology and services.
• Market Position: Sidus Space, Inc. (SIDU)'s unique offerings or strategic partnerships may give it a competitive edge, attracting investors who believe in its long-term viability.
• Technological Advancements: Investors may be drawn to Sidus Space, Inc. (SIDU)'s innovative technologies and their potential to disrupt the space industry.

Investment Strategies:

The investment strategies employed by Sidus Space, Inc. (SIDU) investors can vary widely:

• Long-Term Holding: Some investors may adopt a long-term holding strategy, believing in the company's potential for sustained growth over several years.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from price fluctuations based on news events or market sentiment.
• Value Investing: Value investors might see Sidus Space, Inc. (SIDU) as undervalued based on its assets, potential earnings, or future prospects.

For further insights into the financial health of Sidus Space, Inc. (SIDU), you can refer to this analysis: Breaking Down Sidus Space, Inc. (SIDU) Financial Health: Key Insights for Investors

Sidus Space, Inc. (SIDU) Institutional Ownership and Major Shareholders of Sidus Space, Inc. (SIDU)

Institutional ownership in Sidus Space, Inc. (SIDU) provides insights into the confidence and investment strategies of large financial entities. Examining the major shareholders and their recent activities can help investors understand the potential stability and future direction of the stock. As of April 2025, several institutions hold significant positions in Sidus Space.

As of April 14, 2025, the share price was $1.38 per share, whereas on April 15, 2024, it was $3.31 per share, marking a 58.31% decline over the year.

According to recent data, Sidus Space has a mix of institutional, insider, and retail ownership:

• Institutional Shareholders: 4.08%
• Sidus Space Insiders: 55.49%
• Retail Investors: 40.43%

Carol Marlene Craig is identified as the largest individual shareholder, holding 10.14 million shares, which represents 55.40% of the company, valued at approximately $14.20 million.

Several institutional investors have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), indicating their ownership positions in Sidus Space. As of recent filings, these institutions collectively hold 746,885 shares. The largest shareholders include:

• Heights Capital Management, Inc
• Geode Capital Management, Llc
• Virtu Financial LLC
• Jane Street Group, Llc
• Northern Trust Corp
• FSMAX - Fidelity Extended Market Index Fund
• Millennium Management Llc
• UBS Group AG
• State Street Corp
• VEXMX - Vanguard Extended Market Index Fund Investor Shares

Here's a detailed look at some of the top institutional holders:

Changes in institutional ownership can indicate the sentiment and strategic moves of significant investors. Recent filings show some institutions adjusting their positions:

• Geode Capital Management LLC increased its holdings by 139.2%.
• Tower Research Capital LLC TRC increased its holdings by 747.7%.

Conversely, some institutions have reduced or liquidated their positions:

• Lind Global Fund II LP reduced its holdings to 0, a -100% change.
• Ionic Ventures, LLC decreased its holdings by -86.50%.

Institutional investors can significantly influence a company's stock price through large volume trading and strategic decisions. Their involvement often brings increased scrutiny and can impact investor confidence. For more insights into Sidus Space's financial standing, consider reading Breaking Down Sidus Space, Inc. (SIDU) Financial Health: Key Insights for Investors.

Sidus Space, Inc. (SIDU) Key Investors and Their Impact on Sidus Space, Inc. (SIDU)

Understanding the investor profile of Sidus Space, Inc. (SIDU) provides valuable insights into the company's stability, growth potential, and market perception. Key investors can significantly influence company decisions and stock performance through their holdings and strategic moves.

While specific, up-to-the-minute details on all major investors and their recent transactions might require real-time financial data feeds, examining publicly available information and reports can offer a general overview. Recent moves by institutional investors or significant stakeholders are particularly crucial for understanding the evolving dynamics of Sidus Space, Inc. (SIDU).

Key aspects to consider when evaluating investors in Sidus Space, Inc. (SIDU):

• Notable Investors: Identifying prominent funds, investment firms, or individuals holding substantial stakes in Sidus Space, Inc. (SIDU).
• Investor Influence: Assessing how these investors impact company strategy, governance, and stock movements.
• Recent Moves: Monitoring any recent buying or selling activities by major investors, which can signal confidence or concerns about the company's future.

To gain a comprehensive understanding, it's essential to analyze:

• Institutional holdings
• Insider ownership
• Any reported activist investor activity

These factors collectively paint a picture of who is invested in Sidus Space, Inc. (SIDU) and what their potential influence might be. Always refer to the most recent filings and financial news for the most accurate and up-to-date information.

Sifting through the latest financial reports and news releases is essential to identify these key players and understand their impact. Analyzing ownership percentages, tracking stock transactions, and monitoring any activist investor involvement are critical steps in assessing the investor landscape of Sidus Space, Inc. (SIDU). Keep an eye on major institutional shareholders, as their actions can significantly influence market sentiment and stock valuation.

Information regarding key investors and their influence on Sidus Space, Inc. (SIDU) can be found in various financial news outlets, company filings, and investor relations sections of the company's website. These sources provide insights into who is invested and how their actions might impact the company's trajectory. For more about the company's direction, you can also check Mission Statement, Vision, & Core Values of Sidus Space, Inc. (SIDU).

Sidus Space, Inc. (SIDU) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Sidus Space, Inc. (SIDU). Several factors influence how investors perceive the company, ranging from major partnerships to financial performance and strategic moves.

Sidus Space Inc. (SIDU) has 30 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 746,885 shares. Largest shareholders include Heights Capital Management, Inc, Geode Capital Management, Llc, Virtu Financial LLC, Jane Street Group, Llc, Northern Trust Corp, FSMAX - Fidelity Extended Market Index Fund, Millennium Management Llc, UBS Group AG, State Street Corp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Here's a breakdown of key elements influencing Sidus Space's market dynamics:

• Partnership Announcements: A recent partnership between Sidus Space Inc. and a major satellite company has the potential to drive significant market interest. For example, Sidus Space's stock price surged following news of their partnership with SpaceX, demonstrating strategic expansion in satellite deployment capabilities.
• Technology Licensing Agreements: Technology licensing agreements have driven the stock upwards, as Sidus Space expands its spectrum of innovative solutions, leading to increased investor confidence.
• Government Contracts: Winning a major government contract has led to a hike in Sidus Space's stock, affirming its strategic positioning and market strength in the aerospace industry.
• Mergers or Acquisitions: Market sentiment indicates anticipated mergers or acquisitions, stirring excitement and speculation about potential accelerated growth opportunities for Sidus Space.

However, it's important to consider factors that temper investor enthusiasm:

• Revenue Forecasts: Investor concerns over revenue forecasts loom large, potentially impacting stock performance.
• Financial Challenges: Despite strategic cost-cutting measures, ongoing financial challenges, as detailed in their latest earnings, lead to tempered yet hopeful market reactions.

Sidus Space's recent financial report for the quarter ending June 30, 2024, indicates mixed results:

• Revenue: Over $5.96M
• Net Income: A loss of -$4.13M
• Total Assets: $21.83M
• Total Liabilities: $8.73M
• Profit Margin: Negative at -353.81%

These figures suggest caution, as the company is currently unprofitable and faces challenges in efficiently managing its resources.

Technical indicators and market sentiment provide additional insights:

• Technical Indicators: The stock's technical indicators are not entirely favorable. For instance, the RSI (Relative Strength Index) was at 55.49 as of a recent report, suggesting the stock may have been sold off excessively.
• Market Sentiment: The sentiment around Sidus Space is cautious, with the stock experiencing recent declines.
• Volatility: The stock is highly volatile, with a recent trading volume of 140,000 shares and a price range between $2.02 and $19.24.

Analyst ratings and price targets are not readily available, making it difficult to gauge market expectations for the stock.

Recent market reactions to Sidus Space's strategic moves have been notable. For example, the stock price surged following news of their successful partnership with SpaceX, showcasing strategic expansion in satellite deployment capabilities. On December 16, 2024, Sidus Space Inc.'s stocks traded up by 59.44% following this announcement.

However, on Tuesday, October 15, 2024, Sidus Space Inc.'s stocks traded down by -11.45%, reflecting the volatile nature of the stock and its sensitivity to market dynamics.

Sidus Space's stock chart shows fluctuations typical of a volatile market. The stock closed at $1.43 on December 13, 2024, after hitting highs of $1.45. The pattern of recent days illustrates a see-saw, reflecting the complexities faced in the space sector.

Despite these challenges, analysts anticipate sales growth in the current year, offering a glimmer of hope for potential recovery. However, it's important to note that the company is 'not profitable over the last twelve months,' with a negative operating income margin of -326.6%.

The Fund Sentiment Score is a metric to consider, reflecting the stocks that are being most bought by funds. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners, and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

The share price as of April 14, 2025, was $1.38 per share. Previously, on April 15, 2024, the share price was $3.31 per share. This represents a decline of 58.31% over that period.

For additional background, you might find this link helpful: Sidus Space, Inc. (SIDU): History, Ownership, Mission, How It Works & Makes Money

These figures provide a snapshot of institutional ownership and their investment values as of the listed dates.