SERV Serve Robotics Inc. /DE/

BULLISH Impact: 6/10 Institutional Cluster
Horizon weeks Processed 3mo ago
Institutional cluster: 3 buyers, 0 sellers (bullish)
Final — all horizons settled through T+60d
SERV ▼ -10.30% at T+60d
LONG call ✗ call lost -10.30% · α vs SPY -19.63% · entry $10.00 → $8.97
Entry anchored
Feb 27, 05:27 PM ET
via Databento tick
T+1d
-3.60%
call -3.60% · α -2.69%
$9.64
settled 4mo ago
T+5d
-5.10%
call -5.10% · α -3.89%
$9.49
settled 3mo ago
T+20d
-22.70%
call -22.70% · α -14.76%
$7.73
settled 3mo ago
T+60d
-10.30%
call -10.30% · α -19.63%
$8.97
settled 20d ago

Executive Summary

Three major passive institutional investors — Morgan Stanley, Wells Fargo, and Schwab — significantly increased their positions in Serve Robotics (SERV) during Q4 2024, collectively adding $1.4 million in new holdings. This cluster of coordinated buying, particularly the large share count increases, signals growing institutional interest in the stock despite no active filings or company-specific news driving the move.

Key Financial Metrics

Direction
accumulating
Buy Value
$1.4M
Net Flow
$1.4M

Institutional Positions

Net institutional flow: $1.4M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Morgan Stanley DOUBLED +425.3% $1.2M $1.1M
Wells Fargo DOUBLED +294% $147.0K $125.0K
Schwab NEW +0% $151.0K $151.0K

Actionable Insight

The absence of sellers and presence of multiple large passive managers building positions suggests growing confidence in SERV’s long-term prospects, possibly tied to robotics or last-mile delivery sector trends. Traders should monitor for follow-on retail interest or potential index inclusion that could drive further price momentum.

Key Facts

  • Morgan Stanley doubled its position, increasing shares from 17.4K to 91.4K (+74.0K shares), with value rising from $138K to $1.2M (+$1.1M).
  • Wells Fargo increased its stake by 294%, adding 8.1K shares (2.8K → 10.9K), growing position value by $125K to $147K.
  • Schwab initiated a new position with 11.2K shares valued at $151K.
  • No institutional selling was detected in this quarter — all tracked institutions were net buyers.

Financial Impact

Institutions added $1.4M in net new value to their SERV holdings during Q4 2024, bringing total tracked institutional ownership to $1.5M.

float ownershipinstitutional ownershiptrading volume potential

Risk Factors

  • All buyers are passive mega-funds, suggesting the move may reflect index rebalancing rather than active conviction.
  • The total dollar value of the cluster is relatively small ($1.5M) compared to SERV’s $744M market cap, limiting immediate price impact.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-SERV-2024-Q4
18 reports for SERV
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+20▲ +11.63%May 7, 2026
Filters
Rows
Reports for SERV — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
BULLISH ★ 4/10
$6.96 awaiting T+5awaiting T+5
Jun 11, 2026
3d ago
Institutional Cluster
NEUTRAL ★ 3/10
$6.96 awaiting T+5awaiting T+5
May 15, 2026
4w ago
EFFECT
BEARISH ★ 7/10
$8.24 $8.70▼ −5.58%▼ −4.62%
May 14, 2026
4w ago
424B5
BEARISH ★ 7/10
$8.24 $8.70▼ −5.58%▼ −4.62%
May 11, 2026
4w ago
S-3
BEARISH ★ 7/10
$8.85 $8.23▲ +7.01%▲ +6.92%
May 11, 2026
4w ago
8-K
MIXED ★ 5/10
$8.85 $8.23▼ −7.01%▼ −6.92%
May 7, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$8.77 $8.74▼ −0.34%▼ −1.81%
May 7, 2026
5w ago
Press Release
BEARISH ★ 6/10
$8.77 $8.74▲ +0.34%▲ +1.81%
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$9.40 $8.77▼ −6.70%▼ −9.05%
Apr 24, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$9.89 $9.35▼ −5.46%▼ −5.86%
Showing 10 of 18

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