Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SOLANA CO (HSDT)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — HSDT

Based on 47 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q
For 3 consecutive quarters, more hedge funds added HSDT 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
47 hedge funds hold HSDT right now — the highest count in 1.0 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.
🟡

Slight buying edge — 51% buying

24 buying23 selling
Last quarter: 24 funds bought or added vs 23 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 (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 28 → 16. 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 — 85% entered in last year

0% conviction (2yr+) 15% medium 85% 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 +31%, value -99%

Value
-99%
Shares
+31%
Last quarter: funds added +31% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

12 → 28 → 16 new funds/Q
New funds entering each quarter: 12 → 28 → 16. 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 — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 50 current holders: 50 (100%) 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.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
13 of 47 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.1
out of 10
High Exit Risk
Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — HSDT

In 2026 Q1, 24 hedge funds were net buyers of HSDT (16 opened a new position, 8 added to an existing one), while 23 reduced or exited (13 trimmed, 10 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 47.

Hedge Fund Ownership: HSDT

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

Market Analysis: HSDT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HSDT

-- --

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

Is It Too Late to Buy SOLANA CO (HSDT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HSDT has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 73d ago
HSDT
-12.6%
XLF
+6.6%

HSDT outperformed XLF by -19.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 28d ago
HSDT
-34.3%
XLF
+3.0%

Since the filing became public, HSDT outperformed XLF by -37.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: HSDT
47 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 47 41 14.63%
13F Shares 15M 12M 31.24%
Total Value $27M $4.04B -99.34%
New Positions 16 28 -12
Increased Positions 5 5 -
Closed Positions 10 5 +5
Reduced Positions 13 5 +8
Total Calls 4 5 -20.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 0.6 Bullish

Statistics: HSDT

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)

47 + investors

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

QUARTER:
Top 25 institutional holders of HSDT — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pantera Capital Partners LP 4.26% 3,887,319 $6.7M
2 Yorkville Advisors Global, LP 1.21% 1,085,000 $1.9M
3 Arrington Capital Management, LLC 1.17% 658,908 $1.1M
4 Kathmere Capital Management, LLC 0.49% 4,594,960 $7.9M
5 VR Advisory Services Ltd 0.12% 581,310 $1.0M
6 QUATTRO FINANCIAL ADVISORS LLC 0.11% 209,000 $362K
7 Hel Ved Capital Management Ltd 0.09% 435,983 $754K
8 RED REEF ADVISORS LLC 0.07% 24,406 $71K
9 Avenir Tech Ltd 0.06% 290,655 $503K
10 Grant Private Wealth Management Inc 0.02% 25,005 $43K
11 Ghisallo Capital Management LLC 0.01% 223,051 $386K
12 Polar Asset Management Partners Inc. 0.00% 125,253 $217K
13 Saba Capital Management, L.P. 0.00% 65,210 $113K
14 GSA CAPITAL PARTNERS LLP 0.00% 15,047
15 XTX Topco Ltd 0.00% 46,812 $81K
16 Rockefeller Capital Management L.P. 0.00% 344,904 $597K
17 Brevan Howard Capital Management LP 0.00% 60,234 $104K
18 PEAPACK GLADSTONE FINANCIAL CORP 0.00% 12,000
19 LPL Financial LLC 0.00% 547,261 $947K
20 L1 Global Manager Pty Ltd 0.00% 203
21 HIGHLINE WEALTH PARTNERS LLC 0.00% 500
22 Cetera Investment Advisers 0.00% 117,900 $204K
23 American Capital Advisory, LLC 0.00% 235
24 CIBC WORLD MARKET INC. 0.00% 41,900 $72K
25 MARSHALL WACE, LLP 0.00% 59,607 $103K
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 — SOLANA CO (HSDT)

What does the Smart Money Trend signal show for HSDT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added HSDT 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 HSDT?

Slight buying edge — 51% buying: Last quarter: 24 funds bought or added vs 23 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 HSDT holders?

Smaller funds dominant — 10% AUM from top-100: 13 of 47 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HSDT?

Mostly new holders — 85% 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.

Is it too late to buy SOLANA CO (HSDT) following the 2026 Q1 hedge fund 13F filings?

As of today, HSDT has moved -34.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLF sector ETF — an outperformance of -37.3%. Since the quarter end (March 31, 2026), HSDT has gained -12.6% vs +6.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →