Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flowco Hldgs Inc (FLOC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
3Q ▲
Buyers last Q
77%

Smart Money Signals — FLOC

Based on 138 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added FLOC 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
138 hedge funds hold FLOC 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 — +45% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+45% 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 — 77% buying

105 buying32 selling
Last quarter: 105 funds were net buyers (49 opened a brand new position + 56 added to an existing one). Only 32 were sellers (15 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new FLOC position: 23 → 33 → 22 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 56% entered in last year

■ 2% conviction (2yr+) ■ 42% medium ■ 56% new
Only 3 funds (2%) 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.
📈

Growing discovery — still being found

94 → 23 → 33 → 22 → 49 new funds/Q
New funds entering each quarter: 23 → 33 → 22 → 49. A growing number of institutions are discovering FLOC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 138 current holders: 134 (97%) entered in the past year, only 4 (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.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
35 of 138 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in FLOC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — FLOC

In 2026 Q1, 105 hedge funds were net buyers of FLOC (49 opened a new position, 56 added to an existing one), while 32 reduced or exited (15 trimmed, 17 sold completely) — a 77% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in FLOC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 138.

Hedge Fund Ownership: FLOC

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

Market Analysis: FLOC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLOC

-- --

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

Is It Too Late to Buy Flowco Hldgs Inc (FLOC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FLOC has moved relative to its sector benchmark (XLE) 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 · 75d ago
FLOC
+15.2%
XLE
-6.1%

FLOC outperformed XLE by +21.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
FLOC
-13.1%
XLE
-3.2%

Since the filing became public, FLOC outperformed XLE by -9.9% .

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.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: FLOC
137 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 137 106 29.25%
13F Shares 34M 22M 52.59%
Total Value $692M $418M 65.32%
New Positions 48 22 +26
Increased Positions 56 44 +12
Closed Positions 17 20 -3
Reduced Positions 15 31 -16
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FLOC

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Institutional Holders (2026 Q1)

137 + investors

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

QUARTER:
Top 25 FLOC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WD Thunder CV Ultimate GP LLC 100.00% 4,383,063 $82.1M
2 Monashee Investment Management LLC 1.12% 100,000 $2.1M
3 Encompass Capital Advisors LLC 0.79% 1,275,044 $26.3M
4 Diametric Capital, LP 0.49% 91,542 $1.9M
5 SIR Capital Management, L.P. 0.47% 245,963 $5.1M
6 Ovata Capital Management Ltd 0.41% 144,000 $3.0M
7 Peregrine Capital Management LLC 0.35% 458,523 $9.4M
8 Burkehill Global Management, LP 0.31% 300,000 $6.2M
9 Yaupon Capital Management LP 0.29% 454,545 $9.4M
10 Virtus Advisers, LLC 0.29% 30,100 $620K
11 Emerald Advisers, LLC 0.25% 386,935 $8.0M
12 Emerald Mutual Fund Advisers Trust 0.23% 231,287 $4.8M
13 Element Capital Management LLC 0.23% 116,237 $2.4M
14 Rice Hall James & Associates, LLC 0.19% 165,802 $3.4M
15 Oxford Asset Management LLP 0.18% 20,719 $427K
16 Denali Advisors LLC 0.14% 62,933 $1.3M
17 Cannell Capital LLC 0.13% 10,000 $206K
18 Dynamic Technology Lab Private Ltd 0.11% 33,829 $697K
19 Aventail Capital Group, LP 0.10% 100,000 $2.1M
20 Seven Grand Managers, LLC 0.10% 70,000 $1.4M
21 Polymer Capital Management (US) LLC 0.10% 45,700 $941K
22 Royce & Associates LP 0.09% 455,500 $9.4M
23 Axq Capital, LP 0.04% 16,379 $337K
24 Ghisallo Capital Management LLC 0.04% 70,000 $1.4M
25 Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.04% 53,359 $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 — Flowco Hldgs Inc (FLOC)

What does the Smart Money Trend signal show for FLOC?

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

More buyers than sellers — 77% buying: Last quarter: 105 funds were net buyers (49 opened a brand new position + 56 added to an existing one). Only 32 were sellers (15 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FLOC holders?

Elite ownership — 43% AUM from top-100 funds: 35 of 138 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in FLOC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FLOC?

Mostly new holders — 56% entered in last year: Only 3 funds (2%) 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 Flowco Hldgs Inc (FLOC) following the 2026 Q1 hedge fund 13F filings?

As of today, FLOC has moved -13.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of -9.9%. Since the quarter end (March 31, 2026), FLOC has gained +15.2% vs -6.1% for XLE. 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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