Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FG NEXUS INC. (FGF)

38 + Investors. Track Smart Money conviction in FGF. 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
↑ +17
Streak
3Q ▲
Buyers last Q
74%

Smart Money Signals — FGF

Based on 37 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added FGF 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
37 hedge funds hold FGF 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 — +270% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+270% 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 — 74% buying

31 buying11 selling
Last quarter: 31 funds were net buyers (24 opened a brand new position + 7 added to an existing one). Only 11 were sellers (4 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new FGF position: 0 → 1 → 12 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 81% entered in last year

3% conviction (2yr+) 16% medium 81% new
Only 1 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 +97%, value -1%

Value
0%
Shares
+96%
Last quarter: funds added +97% more shares while total portfolio value only changed -1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

10 → 0 → 1 → 12 → 24 new funds/Q
New funds entering each quarter: 0 → 1 → 12 → 24. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 97% of holders entered in last year

3% veterans 0% 1-2yr 97% new
Of 38 current holders: 37 (97%) entered in the past year, only 1 (3%) 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 — 38% AUM from major funds

38% from top-100 AUM funds
9 of 37 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.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — 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.

Hedge Fund Ownership: FGF

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

Market Analysis: FGF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FGF

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: FGF
2026 Q1 Stats Unlock in 16 days 38 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 38 20 90.0%
13F Shares 9M 4M 96.64%
Total Value $23M $24M -0.61%
New Positions 24 12 +12
Increased Positions 7 4 +3
Closed Positions 7 2 +5
Reduced Positions 4 2 +2
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FGF

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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Institutional Holders (2026 Q1)

38 + investors

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

Top 25 institutional holders of FGF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Everstar Asset Management, LLC 0.56% 380,000 $1.0M
2 J. Derek Lewis & Associates Inc. 0.08% 118,000 $324K
3 United Capital Management of KS, Inc. 0.06% 160,000 $440K
4 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% 213,593 $587K
5 Cable Car Capital, LP 0.04% 400,000 $1.1M
6 Aristides Capital LLC 0.03% 66,100 $182K
7 FNY Investment Advisers, LLC 0.02% 25,000 $68K
8 GSA CAPITAL PARTNERS LLP 0.02% 73,225 $201K
9 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.01% 7,000 $19K
10 XTX Topco Ltd 0.01% 152,784 $420K
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% 169,100 $465K
12 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% 37,276 $103K
13 OMERS ADMINISTRATION Corp 0.00% 87,000 $239K
14 DHJJ Financial Advisors, Ltd. 0.00% 1,352 $4K
15 CWA Asset Management Group, LLC 0.00% 11,862 $33K
16 CITADEL ADVISORS LLC 0.00% 2,559,638 $7.0M
17 Quantbot Technologies LP 0.00% 3,407 $9K
18 Fortitude Family Office, LLC 0.00% 349
19 TWO SIGMA INVESTMENTS, LP 0.00% 21,780 $60K
20 Arax Advisory Partners 0.00% 1,000 $3K
21 Physician Wealth Advisors, Inc. 0.00% 167
22 MILLENNIUM MANAGEMENT LLC 0.00% 36,530 $100K
23 BlackRock, Inc. 0.00% 654,046 $1.8M
24 CITADEL ADVISORS LLC 0.00% 50,500 $139K
25 GROUP ONE TRADING LLC 0.00% 3,358 $9K
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 — FG NEXUS INC. (FGF)

What does the Smart Money Trend signal show for FGF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added FGF 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 FGF?

More buyers than sellers — 74% buying: Last quarter: 31 funds were net buyers (24 opened a brand new position + 7 added to an existing one). Only 11 were sellers (4 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FGF holders?

Strong quality — 38% AUM from major funds: 9 of 37 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 FGF?

Mostly new holders — 81% entered in last year: Only 1 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.