Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FUEL TECH INC (FTEK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — FTEK

Based on 41 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FTEK 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 — 87% of 3.0Y peak

87% of all-time peak
41 funds currently hold this stock — 87% of the 3.0-year high of 47 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

21 buying26 selling
Last quarter: 26 funds reduced or exited vs 21 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.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 9 → 17 → 10. 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.
🔒

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 15% medium ■ 12% new
30 out of 41 hedge funds have held FTEK 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.
💎

Buying through price weakness — shares +3%, value -46%

Value
-46%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

5 → 6 → 9 → 17 → 10 new funds/Q
New funds entering each quarter: 6 → 9 → 17 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 84% of holders stayed 2+ years

■ 84% veterans ■ 5% 1-2yr ■ 11% new
Of 44 current holders: 37 (84%) 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 — 26% AUM from major funds

26% from top-100 AUM funds
10 of 41 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — FTEK

In 2025 Q4, 21 hedge funds were net buyers of FTEK (10 opened a new position, 11 added to an existing one), while 26 reduced or exited (10 trimmed, 16 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 26% of total institutional value in FTEK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 41.

Hedge Fund Ownership: FTEK

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

Market Analysis: FTEK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FTEK

-- --

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.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: FTEK
2026 Q1 Stats Unlock in 3 days 44 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 44 50 -12.0%
13F Shares 7M 7M 3.22%
Total Value $11M $21M -46.37%
New Positions 10 19 -9
Increased Positions 13 16 -3
Closed Positions 17 4 +13
Reduced Positions 12 7 +5
Total Calls 2 3 -33.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: FTEK

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Institutional Holders (2026 Q1)

44 + investors

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

QUARTER:
Top 25 institutional holders of FTEK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 0.48% 478,842 $582K
2 GRACE & WHITE INC /NY 0.33% 1,541,307 $1.9M
3 Beartown Capital Management, LLC 0.09% 146,689 $179K
4 INTEGRITY WEALTH ADVISORS, INC. 0.08% 115,000 $140K
5 GSA CAPITAL PARTNERS LLP 0.02% 246,252 —
6 ESSEX INVESTMENT MANAGEMENT CO LLC 0.01% 77,250 $94K
7 Covestor Ltd 0.01% 12,426 —
8 Founders Capital Management 0.00% 6,000 $7K
9 RENAISSANCE TECHNOLOGIES LLC 0.00% 1,407,806 $1.7M
10 XTX Topco Ltd 0.00% 118,247 $144K
11 LexAurum Advisors, LLC 0.00% 14,160 $17K
12 Legato Capital Management LLC 0.00% 18,165 $22K
13 New England Capital Financial Advisors LLC 0.00% 2,000 $2K
14 Chicago Partners Investment Group LLC 0.00% 17,088 $23K
15 US BANCORP \DE\ 0.00% 304,776 $372K
16 Integrated Wealth Concepts LLC 0.00% 35,000 $43K
17 TWO SIGMA INVESTMENTS, LP 0.00% 238,079 $290K
18 TWO SIGMA ADVISERS, LP 0.00% 67,500 $105K
19 Cresset Asset Management, LLC 0.00% 25,500 $31K
20 Tower Research Capital LLC (TRC) 0.00% 3,211 $4K
21 GROUP ONE TRADING LLC 0.00% 40,215 $49K
22 CITADEL ADVISORS LLC 0.00% 221,399 $270K
23 Orion Capital Management LLC 0.00% 100 —
24 VANGUARD FIDUCIARY TRUST CO 0.00% 132,505 $162K
25 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 987,998 $1.2M
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 — FUEL TECH INC (FTEK)

What does the Smart Money Trend signal show for FTEK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FTEK 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 FTEK?

More sellers than buyers — 45% buying: Last quarter: 26 funds reduced or exited vs 21 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 FTEK holders?

Strong quality — 26% AUM from major funds: 10 of 41 holders rank in the top 100 by AUM, accounting for 26% 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 FTEK?

73% of holders stayed for 2+ years: 30 out of 41 hedge funds have held FTEK 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.