Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Educational Dev Corp (EDUC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — EDUC

Based on 21 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EDUC 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 (95% of max)

95% of all-time peak
21 hedge funds hold EDUC 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

9 buying7 selling
Last quarter: 9 funds bought or added vs 7 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 1 → 3 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 19% medium 24% new
12 out of 21 hedge funds have held EDUC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~5 new funds/quarter

1 → 0 → 1 → 3 → 5 new funds/Q
New funds entering each quarter: 0 → 1 → 3 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 24% newcomers

62% veterans 14% 1-2yr 24% new
Entry-cohort mix of 21 holders: 13 (62%) are 2+ year veterans, 3 entered 1–2 years ago, and 5 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
9 of 21 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — EDUC

In 2026 Q1, 9 hedge funds were net buyers of EDUC (5 opened a new position, 4 added to an existing one), while 7 reduced or exited (4 trimmed, 3 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in EDUC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 21.

Hedge Fund Ownership: EDUC

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

Market Analysis: EDUC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EDUC

-- --

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

Is It Too Late to Buy Educational Dev Corp (EDUC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EDUC has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
EDUC
nan%
XLC
nan%

EDUC outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
EDUC
nan%
XLC
nan%

Since the filing became public, EDUC outperformed XLC by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: EDUC
21 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 21 19 10.53%
13F Shares 2M 2M 1.21%
Total Value $2M $2M -3.2%
New Positions 5 3 +2
Increased Positions 4 4 -
Closed Positions 3 0 +3
Reduced Positions 4 4 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EDUC

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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 Q1)

21 + investors

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

QUARTER:
Top 15 EDUC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Needham Investment Management LLC 0.05% 800,000 $1.0M
2 Bridgeway Capital Management, LLC 0.00% 22,186 $28K
3 XTX Topco Ltd 0.00% 17,741 $22K
4 Renaissance Technologies LLC 0.00% 196,845 $248K
5 Ameriprise Financial Inc 0.00% 520,296 $656K
6 Tower Research Capital LLC (TRC) 0.00% 3,990 $5K
7 Two Sigma Investments, LP 0.00% 12,652 $16K
8 Citadel Advisors LLC 0.00% 46,922 $59K
9 Vanguard Fiduciary Trust Co 0.00% 20,277 $26K
10 MAI Capital Management 0.00% 908 $1K
11 Goldman Sachs Group Inc 0.00% 19,890 $25K
12 Vanguard Capital Management LLC 0.00% 44,502 $56K
13 Morgan Stanley 0.00% 6,171 $8K
14 SBI Securities Co., Ltd. 0.00% 3
15 UBS Group AG 0.00% 100
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 — Educational Dev Corp (EDUC)

What does the Smart Money Trend signal show for EDUC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EDUC 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 EDUC?

Slight buying edge — 56% buying: Last quarter: 9 funds bought or added vs 7 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EDUC holders?

Strong quality — 38% AUM from major funds: 9 of 21 holders rank in the top 100 by AUM, accounting for 38% 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 EDUC?

57% of holders stayed for 2+ years: 12 out of 21 hedge funds have held EDUC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Educational Dev Corp (EDUC) following the 2026 Q1 hedge fund 13F filings?

As of today, EDUC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), EDUC has gained nan% vs nan% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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