Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grace Therapeutics Inc (GRCE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — GRCE

Based on 34 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (97% of max)

97% of all-time peak
34 hedge funds hold GRCE 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 — +70% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+70% 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.
🟡

Slight buying edge — 56% buying

22 buying17 selling
Last quarter: 22 funds bought or added vs 17 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 (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 2 → 6 → 19 → 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.
🔄

Mostly new holders — 65% entered in last year

■ 0% conviction (2yr+) ■ 35% medium ■ 65% new
Only 0 funds (0%) 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 -2%, value -55%

Value
-55%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -55%. 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

4 → 2 → 6 → 19 → 10 new funds/Q
New funds entering each quarter: 2 → 6 → 19 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 70% of holders entered in last year

■ 0% veterans ■ 30% 1-2yr ■ 70% new
Of 37 current holders: 26 (70%) entered in the past year, only 0 (0%) 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 — 26% AUM from major funds

26% from top-100 AUM funds
9 of 34 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.
5.8
out of 10
Moderate Exit Risk
Exit risk score 5.8/10 — 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 — GRCE

In 2026 Q2, 22 hedge funds were net buyers of GRCE (10 opened a new position, 12 added to an existing one), while 17 reduced or exited (6 trimmed, 11 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 26% of total institutional value in GRCE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 34.

Hedge Fund Ownership: GRCE

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

Market Analysis: GRCE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRCE

-- --

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

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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
0.0
/ 10
conviction
Hedge Fund Positioning: GRCE
34 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 34 35 -2.86%
13F Shares 4M 4M -2.18%
Total Value $9M $20M -55.15%
New Positions 10 19 -9
Increased Positions 12 6 +6
Closed Positions 11 6 +5
Reduced Positions 5 4 +1
Total Calls 3 1 200.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: GRCE

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Financial Highlights

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Institutional Holders (2026 Q2)

34 + investors

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

QUARTER:
Top 25 GRCE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Birchview Capital, LP 0.13% 120,000 $272K
2 Eversept Partners, LP 0.09% 772,900 $1.8M
3 Rangeley Capital, LLC 0.05% 26,000 $59K
4 Scientech Research LLC 0.02% 10,184 $23K
5 Maven Securities LTD 0.01% 200,000 $454K
6 Cantor Fitzgerald, L. P. 0.00% 100,000 $227K
7 Cerity Partners LLC 0.00% 849,055 $1.9M
8 XTX Topco Ltd 0.00% 71,668 $163K
9 Stratos Investment Management, LLC 0.00% 11,158 $25K
10 Kestra Private Wealth Services, LLC 0.00% 23,000 $52K
11 Hrt Financial LP 0.00% 62,691 $142K
12 Oppenheimer & Co Inc 0.00% 10,000 $23K
13 Two Sigma Investments, LP 0.00% 96,890 $220K
14 Tower Research Capital LLC (TRC) 0.00% 1,652 $4K
15 Citadel Advisors LLC 0.00% 349,740 $794K
16 Bank of America Corp /de/ 0.00% 494,698 $1.1M
17 Activest Wealth Management 0.00% 104 —
18 Vanguard Capital Management LLC 0.00% 411,714 $935K
19 Jane Street Group, LLC 0.00% 89,442 $203K
20 Arax Advisory Partners 0.00% 1,000 $2K
21 Citadel Advisors LLC 0.00% 52,500 $119K
22 Jane Street Group, LLC 0.00% 72,100 $164K
23 Susquehanna International Group, LLP 0.00% 49,577 $113K
24 BNP Paribas Financial Markets 0.00% 10,500 $24K
25 UBS Group AG 0.00% 16,777 $38K
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 — Grace Therapeutics Inc (GRCE)

What does the Smart Money Trend signal show for GRCE?

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

Slight buying edge — 56% buying: Last quarter: 22 funds bought or added vs 17 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 GRCE holders?

Strong quality — 26% AUM from major funds: 9 of 34 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 GRCE?

Mostly new holders — 65% entered in last year: Only 0 funds (0%) 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.

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