Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIDAL TRUST I (GRNY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +42
Streak
5Q ▲
Buyers last Q
79%

Smart Money Signals — GRNY

Based on 274 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added GRNY 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
274 hedge funds hold GRNY 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 — +242% more funds vs a year ago

fund count last 6Q
+194 new funds entered over the past year (+242% 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 — 79% buying

216 buying59 selling
Last quarter: 216 funds were net buyers (69 opened a brand new position + 147 added to an existing one). Only 59 were sellers (32 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 50 → 97 → 69. 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 — 67% entered in last year

■ 1% conviction (2yr+) ■ 32% medium ■ 67% new
Only 3 funds (1%) 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.
🚀

Acceleration phase — new buyers rushing in

80 → 40 → 50 → 97 → 69 new funds/Q
New funds entering each quarter: 40 → 50 → 97 → 69. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 279 current holders: 277 (99%) entered in the past year, only 2 (1%) 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.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
12 of 274 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — 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.

Hedge Fund Ownership: GRNY

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

Market Analysis: GRNY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRNY

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 11 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: GRNY
2026 Q1 Stats Unlock in 18 days 279 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 279 238 17.23%
13F Shares 60M 38M 57.52%
Total Value $1.42B $954M 49.17%
New Positions 69 100 -31
Increased Positions 154 112 +42
Closed Positions 29 10 +19
Reduced Positions 38 19 +19
Total Calls 3 4 -25.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: GRNY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

279 + investors

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

Top 25 institutional holders of GRNY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Socha Financial Group, LLC 14.54% 1,201,093 $28.7M
2 Pinnacle Wealth Management, LLC 12.36% 768,919 $18.4M
3 bLong Financial, LLC 10.65% 589,897 $14.1M
4 TrueWealth Advisors, LLC 8.48% 1,413,116 $33.7M
5 Willow Financial LLC 8.28% 342,365 $8.2M
6 DKM Wealth Management, Inc. 8.26% 479,752 $11.5M
7 SAGE PRIVATE WEALTH GROUP, LLC 8.24% 685,715 $16.4M
8 Longview Financial Advisors, Inc. 6.39% 438,361 $10.5M
9 Blue Sky Capital Consultants Group, Inc. 6.36% 558,961 $13.3M
10 TTP Investments, Inc. 6.18% 621,112 $14.8M
11 Portus Wealth Advisors, LLC 5.87% 260,979 $6.2M
12 Stenger Family Office, LLC 5.47% 1,297,023 $31.0M
13 Balance Wealth, LLC 3.71% 500,670 $12.0M
14 BXM Wealth LLC 3.40% 185,134 $4.4M
15 RETIREMENT FINANCIAL SOLUTIONS, LLC 3.22% 472,278 $11.3M
16 WJ Wealth Management, LLC 2.61% 233,231 $5.6M
17 Financial Designs Corp 2.18% 163,903 $3.9M
18 Redwood Wealth Management Group, LLC 2.04% 197,883 $4.7M
19 Vivid Wealth Management, LLC 1.98% 205,405 $4.9M
20 KERR FINANCIAL PLANNING Corp 1.91% 59,186 $1.6M
21 Morangie Management LLC 1.74% 79,047 $1.9M
22 LEE JOHNSON CAPITAL MANAGEMENT, LLC 1.39% 162,118 $3.9M
23 Integrity Wealth Partners, LLC 1.33% 61,758 $1.5M
24 Noble Wealth Management PBC 1.25% 104,072 $2.5M
25 Benchmark Financial Wealth Advisors, LLC 1.19% 179,977 $4.3M
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 — TIDAL TRUST I (GRNY)

What does the Smart Money Trend signal show for GRNY?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added GRNY 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 GRNY?

More buyers than sellers — 79% buying: Last quarter: 216 funds were net buyers (69 opened a brand new position + 147 added to an existing one). Only 59 were sellers (32 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GRNY holders?

Smaller funds dominant — 13% AUM from top-100: 12 of 274 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GRNY?

Mostly new holders — 67% entered in last year: Only 3 funds (1%) 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.