
S3 Partners
@S3Partners
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The golden source for long and short position data and analytics. Persistently connected to the world's financial infrastructure. Not investment advice.
590 Madison Ave, NY NY 10022
Joined January 2015
π° Why is S3's Collaboration with Bloomberg a game-changer? "Short interest is one of the purest signals of conviction in the market. It shows where investors are betting against consensus, how concentrated those bets are, and where vulnerabilities lie." Our Founder @BobSloanS3
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π° Gold shorts crushed: -$9B YTD (-93%) Still adding positions despite 99% of every dollar shorted = losing trade. $18.5B in short interest could fuel the squeeze. π Read our full research now: https://t.co/JNwwxZ5fsI
#S3data is essential. #GoldStocks #ShortSqueeze #Markets
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Just an absolutely historic chart Not sure we'll ever know what is driving this big of a move at this big of scale
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PASLA welcomes S3 Partners as new member. The global data, analytics, and workflow technology company provides tools and insights to institutional capital markets participants https://t.co/twHLErvVHF
#SecuritiesLending #banking
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π¦ KRE breaks support on 3Γ volume after ZION & WAL reveal loan losses. Shorts rebuild across regional banks. S3 data shows rising conviction. Read the research now: https://t.co/Aoskbgt3EN π #S3data is essential. #RegionalBanks #ShortInterest #Markets $KRE $ZION $WAL
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π¨NEW EPISODE OF RISK AND RETURNπ¨ Quantum Hype Builds, Deregulation Takes Center Stage McDermott Will & Schulteβs Marc Elovitz joins the show to unpack what deregulation really means, the rise of "retailization" in private markets, and how innovation is reshaping the SEC.
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π¦Ύ AIQ isnβt a pure AI ETFβbut itβs outperforming QQQ. The long $AIQ / short $QQQ trade offers low-volatility AI exposure. S3 data shows how branding, crowding, and short interest shape flows. Read more: https://t.co/tk04t5Mfel π #AIInvesting #ETFFlows #Volatility $AMD $NVDA
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Why a Hong Kong green energy company is catching Bob's eye Listen and subscribe to Risk and Return with @BobSloanS3 and I on your favorite platform. New episodes every Friday. YouTube: https://t.co/iZp2gNrbS8 Spotify: https://t.co/1QMjfhPdrv Apple: https://t.co/e7bKZnNIt0
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I love Fridays running X shows. 7am -- scheduled release of Risk and Return with @CGasparino and @BobSloanS3 12pm -- live stream of Crypto in America with @EleanorTerrett and @jacqmelinek 1pm -- Automotive Finance Roundtable with @GuyDealership
https://t.co/DltV8BbsPA
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s3partners.com
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Great piece in β¦@FTβ© β¦@CGasparinoβ© we spoke about this on our podcast Risk and Return.
linkedin.com
Financial Times citing S3 Partners: "A basket of the 250 US stocks most popular with short sellers has surged 57 per cent this year, hurting the traders betting on those sharesβ decline, according to...
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πͺΆ Robinhood (HOOD) is up nearly 300% YTD while short interest doublesβ$3.55B in short losses. Squeeze risk rising. S3 data tracks it. Learn more now: https://t.co/5uyTwGL6eN π― #S3data is essential. #Markets #Robinhood #MarketRisk #SqueezeRisk $HOOD
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π¦Ύ $86B in short seller losses in 30 days. Tech shorts crushed: -12.24% ($48B) $TSLA & $NVDA worst hit: -$13B combined $META & $AMZN shorts up $1.7B Which side are you on? π Full breakdown: https://t.co/vGRPGBaxxX
#ShortInterest #MarketData #artificial_intelligence
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π¨NEW EPISODE OF RISK AND RETURN π¨ Are we in a late-stage stock market rally? S3 Partners Founder @BobSloanS3 examines how gold and QQQ trading activity indicates hesitation among investors. Plus, Paramount Skydance shells out $150 million for @TheFP. Was it worth the hefty
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π UiPath (PATH) rallies 22% on AI deals and profitability. Short interest doubled, squeeze score hits 87.5. Momentum-driven risk is rising. Read on: https://t.co/zNdJ7DNpHD π #S3data is essential. #ShortInterest #AIMomentum #SqueezeRisk $PATH $AMD $PLTR
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In 2025, crowded shorts have only worked for short sellers in Consumer Staples, per @S3Partners research, the only sector where the most shorted stocks had negative returns (also only sector where most shorted underperformed sector avg). Tech and Materials punished bears as AI
π Only Consumer Staples crowded shorts worked for short sellers in 2025. Tech and Materials punished short sellers as AI and minerals drove rallies. Learn to avoid pain trades and find alpha in short-side positioning: https://t.co/pVdswdfPWy π― $BGS $RGTI $APLD $UAMY $TMC
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π Only Consumer Staples crowded shorts worked for short sellers in 2025. Tech and Materials punished short sellers as AI and minerals drove rallies. Learn to avoid pain trades and find alpha in short-side positioning: https://t.co/pVdswdfPWy π― $BGS $RGTI $APLD $UAMY $TMC
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π Gold is up nearly 50% YTD, but gold miners have surged over 125%. Read the report: https://t.co/40s7JWXkTc π S3 data reveals a sharp divergence in positioning: GLD shows long accumulation, while GDX faces rising short interest. π β‘ This split signals how institutional
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"Lemonade is an absolute textbook battleground stock." @BobSloanS3 The best way to play $LMND as longs and shorts are in a fierce battle. π§ Listen and subscribe to Risk and Return on your favorite platform YouTube: https://t.co/iZp2gNrbS8 Spotify: https://t.co/1QMjfhPdrv
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π¨ NEW EPISODE OF RISK AND RETURN π¨ Lemonade (LMND) Emerges as Major Battleground Stock π AI insurance disruptor $LMND is one of the most hotly contested names in the market. We break down where the stock price could go from here. Plus more data from @BobSloanS3: - Mosel
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"We have to find a way to incentivize NYC developers." GTIS' Tom Shapiro breaks down the state of NYC real estate market. Listen and subscribe to Risk and Return with myself and @BobSloanS3 on your favorite platform. New episodes every Friday. YouTube: https://t.co/iZp2gNqE2A
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