Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fonar Corp (FONR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — FONR

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FONR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
38 funds currently hold this stock — 72% of the 3.0-year high of 53 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold FONR compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

19 buying25 selling
Last quarter: 25 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 3 → 8 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 18% medium ■ 26% new
21 out of 38 hedge funds have held FONR 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 — ~9 new funds/quarter

0 → 6 → 3 → 8 → 9 new funds/Q
New funds entering each quarter: 6 → 3 → 8 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 18% 1-2yr ■ 26% new
Of 38 current holders: 21 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
13 of 38 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — FONR

In 2026 Q1, 19 hedge funds were net buyers of FONR (9 opened a new position, 10 added to an existing one), while 25 reduced or exited (8 trimmed, 17 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 25% of total institutional value in FONR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 38.

Hedge Fund Ownership: FONR

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

Market Analysis: FONR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FONR

-- --

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: FONR
37 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 37 46 -19.57%
13F Shares 2M 3M -8.87%
Total Value $39M $49M -20.42%
New Positions 8 8 -
Increased Positions 10 10 -
Closed Positions 17 3 +14
Reduced Positions 8 13 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FONR

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Institutional Holders (2026 Q1)

37 + investors

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

QUARTER:
Top 25 FONR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 1.73% 113,662 $2.1M
2 Money Concepts Capital Corp 0.51% 497,482 $9.2M
3 Lakewood Asset Management LLC 0.23% 19,057 $354K
4 GABELLI & Co INVESTMENT ADVISERS, INC. 0.15% 53,950 $1.0M
5 Credit Industriel Et Commercial 0.11% 79,200 $1.5M
6 RBF Capital, LLC 0.09% 89,534 $1.7M
7 PenderFund Capital Management Ltd. 0.05% 17,300 $321K
8 Groupe la Francaise 0.03% 118,800 $2.2M
9 LOM Asset Management Ltd 0.01% 2,800 $52K
10 Gabelli Funds LLC 0.01% 90,514 $1.7M
11 Vermillion Wealth Management, Inc. 0.00% 353 $7K
12 Exchange Traded Concepts, LLC 0.00% 12,575 $233K
13 Two Sigma Investments, LP 0.00% 80,710 $1.5M
14 American Century Companies Inc 0.00% 68,016 $1.3M
15 Tower Research Capital LLC (TRC) 0.00% 566 $11K
16 Vanguard Fiduciary Trust Co 0.00% 37,861 $703K
17 Vanguard Capital Management LLC 0.00% 333,269 $6.2M
18 Osaic Holdings, INC. 0.00% 3,760 $70K
19 Archer Investment Corp 0.00% 10 —
20 UBS Group AG 0.00% 13,067 $243K
21 BlackRock, Inc. 0.00% 91,443 $1.7M
22 Federation des caisses Desjardins du Quebec 0.00% 350 $6K
23 Cwm, LLC 0.00% 300 $6K
24 PNC Financial Services Group, INC. 0.00% 969 $18K
25 Bernard Wealth Management Corp. 0.00% 1 —
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 — Fonar Corp (FONR)

What does the Smart Money Trend signal show for FONR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FONR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FONR?

More sellers than buyers — 43% buying: Last quarter: 25 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FONR holders?

Strong quality — 25% AUM from major funds: 13 of 38 holders rank in the top 100 by AUM, accounting for 25% 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 FONR?

55% of holders stayed for 2+ years: 21 out of 38 hedge funds have held FONR 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.

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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