Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Elemental Rty Corp (ELE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — ELE

Based on 61 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 ELE 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
61 hedge funds hold ELE 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 — +455% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+455% 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. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 58% buying

39 buying28 selling
Last quarter: 39 funds bought or added vs 28 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.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 51 → 24. 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 — 90% entered in last year

■ 5% conviction (2yr+) ■ 5% medium ■ 90% new
Only 3 funds (5%) 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.
➡️

Steady discovery — ~24 new funds/quarter

4 → 0 → 0 → 51 → 24 new funds/Q
New funds entering each quarter: 0 → 0 → 51 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 90% of holders entered in last year

■ 10% veterans ■ 0% 1-2yr ■ 90% new
Of 62 current holders: 56 (90%) entered in the past year, only 6 (10%) 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.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
14 of 61 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — 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 — ELE

In 2026 Q1, 39 hedge funds were net buyers of ELE (24 opened a new position, 15 added to an existing one), while 28 reduced or exited (14 trimmed, 14 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 61.

Hedge Fund Ownership: ELE

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

Market Analysis: ELE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ELE

-- --

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

Is It Too Late to Buy Elemental Rty Corp (ELE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ELE has moved relative to its sector benchmark (SPY) 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 · 79d ago
ELE
-11.3%
SPY
+13.9%

ELE outperformed SPY by -25.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ELE
-0.8%
SPY
+0.2%

Since the filing became public, ELE outperformed SPY by -1.0% .

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.

5 top-rated funds 4 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: ELE
61 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 61 51 19.61%
13F Shares 10M 9M 12.03%
Total Value $161M $140M 14.99%
New Positions 24 51 -27
Increased Positions 14 0 +14
Closed Positions 14 0 +14
Reduced Positions 14 0 +14
Total Calls 0 1 -100.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: ELE

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Valuation Measures Data as of: --

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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 Q1)

61 + investors

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

QUARTER:
Top 25 ELE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Medici Capital LLC 20.39% 879,123 $16.6M
2 Extract Advisors LLC 7.20% 1,097,208 $20.7M
3 Global Strategic Management Inc 3.89% 247,719 $4.7M
4 Tran Capital Management, L.P. 2.59% 1,003,021 $18.9M
5 Arbiter Partners Capital Management LLC 1.82% 168,317 $3.2M
6 Condire Management, LP 1.23% 674,415 $12.7M
7 Sprott INC. 1.03% 1,881,552 $35.4M
8 Accordant Advisory Group Inc 0.54% 45,945 $866K
9 Knoll Capital Management, LLC 0.52% 50,000 $943K
10 Louisbourg Investments INC. 0.42% 117,375 $2.2M
11 U S Global Investors Inc 0.33% 150,000 $2.8M
12 Aspen Grove Capital, LLC 0.26% 70,550 $1.3M
13 Investment Counsel Co of Nevada 0.23% 5,314 $100K
14 K2 Principal Fund, L.P. 0.19% 106,256 $2.8M
15 Bank of Marin 0.18% 13,218 $249K
16 Papamarkou Wellner Asset Management inc. 0.12% 10,750 $203K
17 Caitlin John, LLC 0.04% 3,575 $67K
18 Cannell & Spears LLC 0.03% 82,330 $1.6M
19 Eagle Global Advisors LLC 0.02% 27,514 $518K
20 Parvin Asset Management, LLC 0.01% 949 $18K
21 Regal Partners Ltd 0.01% 10,800 $203K
22 Atlantic Union Bankshares Corp 0.01% 20,200 $381K
23 Quantbot Technologies LP 0.01% 7,683 $145K
24 Oppenheimer Asset Management INC. 0.00% 22,665 $427K
25 Y-Intercept (Hong Kong) Ltd 0.00% 12,440 $234K
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 — Elemental Rty Corp (ELE)

What does the Smart Money Trend signal show for ELE?

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

Slight buying edge — 58% buying: Last quarter: 39 funds bought or added vs 28 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 ELE holders?

Smaller funds dominant — 15% AUM from top-100: 14 of 61 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ELE?

Mostly new holders — 90% entered in last year: Only 3 funds (5%) 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.

Is it too late to buy Elemental Rty Corp (ELE) following the 2026 Q1 hedge fund 13F filings?

As of today, ELE has moved -0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -1.0%. Since the quarter end (March 31, 2026), ELE has gained -11.3% vs +13.9% for SPY. 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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