Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GREENIDGE GENERATION HLDGS I (GREE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
67%

Smart Money Signals — GREE

Based on 25 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GREE 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 — 86% of 3.0Y peak

86% of all-time peak
25 funds currently hold this stock — 86% of the 3.0-year high of 29 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 67% buying

14 buying7 selling
Last quarter: 14 funds were net buyers (4 opened a brand new position + 10 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 9 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 36% medium ■ 8% new
14 out of 25 hedge funds have held GREE 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 +60%, value +31%

Value
+30%
Shares
+60%
Last quarter: funds added +60% more shares while total portfolio value only changed +31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

5 → 6 → 9 → 5 → 4 new funds/Q
New funds entering each quarter: 6 → 9 → 5 → 4. GREE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 24% 1-2yr ■ 20% new
Of 25 current holders: 14 (56%) 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.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
9 of 25 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in GREE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — GREE

In 2025 Q4, 14 hedge funds were net buyers of GREE (4 opened a new position, 10 added to an existing one), while 7 reduced or exited (2 trimmed, 5 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net selling has persisted for two consecutive quarters. 51% of total institutional value in GREE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 25.

Hedge Fund Ownership: GREE

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

Market Analysis: GREE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GREE

-- --

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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GREE
2026 Q1 Stats Unlock in 5 days 25 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 25 26 -3.85%
13F Shares 1M 678K 60.43%
Total Value $2M $1M 30.81%
New Positions 4 5 -1
Increased Positions 10 6 +4
Closed Positions 5 8 -3
Reduced Positions 2 5 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GREE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

25 + investors

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

QUARTER:
Top 24 institutional holders of GREE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GSA CAPITAL PARTNERS LLP 0.02% 248,887 —
2 Graham Capital Management, L.P. 0.01% 500,000 $550K
3 EWA, LLC 0.00% 10,697 $12K
4 Dynamic Technology Lab Private Ltd 0.00% 10,392 $11K
5 XTX Topco Ltd 0.00% 37,955 $42K
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 17,000 $19K
7 Centiva Capital, LP 0.00% 37,373 $41K
8 Tower Research Capital LLC (TRC) 0.00% 7,347 $8K
9 RENAISSANCE TECHNOLOGIES LLC 0.00% 88,300 $97K
10 SBI Securities Co., Ltd. 0.00% 2,619 $3K
11 Federation des caisses Desjardins du Quebec 0.00% 13,201 $15K
12 VANGUARD FIDUCIARY TRUST CO 0.00% 44,889 $49K
13 UBS Group AG 0.00% 49,929 $55K
14 JANE STREET GROUP, LLC 0.00% 26,009 $29K
15 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 121,582 $134K
16 US BANCORP \DE\ 0.00% 1,012 $1K
17 Caitong International Asset Management Co., Ltd 0.00% 5 —
18 Ancora Advisors LLC 0.00% 44 —
19 CITIGROUP INC 0.00% 841 —
20 BlackRock, Inc. 0.00% 12,825 $14K
21 MORGAN STANLEY 0.00% 3,040 $3K
22 BNP PARIBAS FINANCIAL MARKETS 0.00% 263 —
23 FIFTH THIRD BANCORP 0.00% 2 —
24 OSAIC HOLDINGS, INC. 0.00% 2 —
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 — GREENIDGE GENERATION HLDGS I (GREE)

What does the Smart Money Trend signal show for GREE?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GREE 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 GREE?

More buyers than sellers — 67% buying: Last quarter: 14 funds were net buyers (4 opened a brand new position + 10 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GREE holders?

Elite ownership — 51% AUM from top-100 funds: 9 of 25 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in GREE. 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 GREE?

56% of holders stayed for 2+ years: 14 out of 25 hedge funds have held GREE 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.