Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Adial Pharmaceuticals Inc (ADIL)

0 + Investors. Track Smart Money conviction in ADIL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
69%

Smart Money Signals — ADIL

Based on 22 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ADIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
22 hedge funds hold ADIL right now — the highest count in 2.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +69% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+69% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 69% buying

11 buying5 selling
Last quarter: 11 funds were net buyers (7 opened a brand new position + 4 added to an existing one). Only 5 were sellers (4 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 5 → 3 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💎

Buying through price weakness — shares +482%, value +263%

Value
+263%
Shares
+481%
Last quarter: funds added +482% more shares while total portfolio value only changed +263%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~7 new funds/quarter

4 → 2 → 5 → 3 → 7 new funds/Q
New funds entering each quarter: 2 → 5 → 3 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ADIL

In 2025 Q4, 11 hedge funds were net buyers of ADIL (7 opened a new position, 4 added to an existing one), while 5 reduced or exited (4 trimmed, 1 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: ADIL

How many hedge funds hold ADIL — quarterly history vs. share price
Quarterly hedge fund ownership of ADIL vs. share price

Market Analysis: ADIL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ADIL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ADIL
2026 Q3 Stats Unlock in 48 days 0 + Investors

Track Smart Money conviction in ADIL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 22 -22
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ADIL

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ADIL. Verified SEC 13F-HR filings.

QUARTER:
Top 16 ADIL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stonepine Capital Management, LLC 0.74% 727,563 $1.6M
2 StoneX Group Inc. 0.00% 19,699 $36K
3 China Universal Asset Management Co., Ltd. 0.00% 8,000 $20K
4 Manchester Capital Management LLC 0.00% 1,923 $5K
5 Tower Research Capital LLC (TRC) 0.00% 1,419 $4K
6 Citadel Advisors LLC 0.00% 29,547 $76K
7 Jane Street Group, LLC 0.00% 32,119 $82K
8 UBS Group AG 0.00% 19,147 $49K
9 Vanguard Fiduciary Trust Co 0.00% 5,879 $15K
10 SBI Securities Co., Ltd. 0.00% 47 —
11 Abound Wealth Management 0.00% 1 —
12 Vanguard Capital Management LLC 0.00% 5,831 $15K
13 Harbour Investments, INC. 0.00% 3 —
14 BlackRock, Inc. 0.00% 304 —
15 Morgan Stanley 0.00% 50 —
16 Wells Fargo & Company/Mn 0.00% 6 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Adial Pharmaceuticals Inc (ADIL)

What does the Smart Money Trend signal show for ADIL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ADIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ADIL?

More buyers than sellers — 69% buying: Last quarter: 11 funds were net buyers (7 opened a brand new position + 4 added to an existing one). Only 5 were sellers (4 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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