Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bitmine Immersion Tecnologie (BMNRD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
4Q ▲
Buyers last Q
62%

Smart Money Signals — BMNRD

Based on 426 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added BMNRD 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
426 hedge funds hold BMNRD right now — the highest count in 3.0 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 — +42500% more funds vs a year ago

fund count last 6Q
+425 new funds entered over the past year (+42500% 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 — 62% buying

293 buying182 selling
Last quarter: 293 funds were net buyers (99 opened a brand new position + 194 added to an existing one). Only 182 were sellers (101 trimmed + 81 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-36 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 358 → 135 → 99. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 87% entered in last year

■ 3% conviction (2yr+) ■ 11% medium ■ 87% new
Only 11 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +20%, value -67%

Value
-67%
Shares
+20%
Last quarter: funds added +20% more shares while total portfolio value only changed -67%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 12 → 358 → 135 → 99 new funds/Q
New funds entering each quarter: 12 → 358 → 135 → 99. BMNRD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 485 current holders: 476 (98%) entered in the past year, only 9 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
40 of 416 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.2
out of 10
High Exit Risk
Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — BMNRD

In 2026 Q1, 293 hedge funds were net buyers of BMNRD (99 opened a new position, 194 added to an existing one), while 182 reduced or exited (101 trimmed, 81 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in BMNRD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 426.

Hedge Fund Ownership: BMNRD

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

Market Analysis: BMNRD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BMNRD

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 9 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: BMNRD
424 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 424 408 3.92%
13F Shares 263M 218M 20.32%
Total Value $6.66B $20.35B -67.27%
New Positions 98 135 -37
Increased Positions 184 165 +19
Closed Positions 82 95 -13
Reduced Positions 85 74 +11
Total Calls 41 30 36.67%
Total Puts 28 24 16.67%
PUT/CALL Ratio 0.68 0.8 Bullish

Statistics: BMNRD

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Institutional Holders (2026 Q1)

424 + investors

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

QUARTER:
Top 25 BMNRD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Founders Fund Growth II Management, LP 100.00% 872,614 $23.7M
2 Mozayyx Management LLC 66.85% 3,333,333 $65.9M
3 Pantera Capital Partners LP 14.38% 1,147,470 $22.7M
4 CoinFund Management LLC 12.14% 217,175 $4.3M
5 BLKBRD Asset Management, LP 5.69% 110,057 $2.2M
6 Boundless Plain Holdings Ltd 4.40% 675,176 $13.4M
7 Occam Crest Management LP 3.45% 287,000 $5.7M
8 Diametric Capital, LP 2.32% 452,116 $8.9M
9 Longitude (Cayman) Ltd. 2.16% 266,500 $5.3M
10 Longitude (Cayman) Ltd. 2.10% 259,000 $5.1M
11 Strong Tower Advisory Services 2.09% 561,699 $11.1M
12 Long Corridor Asset Management Ltd 2.07% 429,565 $8.5M
13 Vienna Asset Management LLC 1.71% 111,281 $2.2M
14 Halter Ferguson Financial Inc. 1.60% 369,082 $7.3M
15 ARK Investment Management LLC 1.49% 9,699,165 $191.8M
16 Weiss Asset Management LP 1.45% 4,328,294 $85.6M
17 Amova Asset Management Americas, Inc. 1.37% 4,907,175 $97.0M
18 Titiun Yejiel 1.31% 40,100 $1.1M
19 CTC Alternative Strategies, Ltd. 1.28% 28,600 $566K
20 Alpine Fox Capital LLC 1.18% 92,000 $1.8M
21 Clear Street Group Inc. 1.18% 14,636,069 $289.5M
22 BIT Capital GmbH 0.99% 1,035,541 $20.5M
23 Cantor Fitzgerald, L. P. 0.93% 3,200,000 $63.3M
24 Cantor Fitzgerald, L. P. 0.91% 3,131,113 $61.9M
25 Lauer Wealth, LLC 0.90% 52,370 $1.1M
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 — Bitmine Immersion Tecnologie (BMNRD)

What does the Smart Money Trend signal show for BMNRD?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added BMNRD 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 BMNRD?

More buyers than sellers — 62% buying: Last quarter: 293 funds were net buyers (99 opened a brand new position + 194 added to an existing one). Only 182 were sellers (101 trimmed + 81 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BMNRD holders?

Strong quality — 28% AUM from major funds: 40 of 416 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BMNRD?

Mostly new holders — 87% entered in last year: Only 11 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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