Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Imperial Pete Inc (IMPP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
5Q ▲
Buyers last Q
58%

Smart Money Signals — IMPP

Based on 62 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added IMPP 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
62 hedge funds hold IMPP 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 — +138% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+138% 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 — 58% buying

40 buying29 selling
Last quarter: 40 funds bought or added vs 29 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.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 26 → 19 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 26% long-term, 52% new

■ 26% conviction (2yr+) ■ 23% medium ■ 52% new
Of the 62 current holders: 16 (26%) held >2 years, 14 held 1–2 years, and 32 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~15 new funds/quarter

5 → 8 → 26 → 19 → 15 new funds/Q
New funds entering each quarter: 8 → 26 → 19 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 40% veterans vs 44% newcomers

■ 40% veterans ■ 16% 1-2yr ■ 44% new
Entry-cohort mix of 70 holders: 28 (40%) are 2+ year veterans, 11 entered 1–2 years ago, and 31 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
15 of 59 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — IMPP

In 2026 Q2, 40 hedge funds were net buyers of IMPP (15 opened a new position, 25 added to an existing one), while 29 reduced or exited (19 trimmed, 10 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in IMPP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 62.

Hedge Fund Ownership: IMPP

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

Market Analysis: IMPP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IMPP

-- --

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

Is It Too Late to Buy Imperial Pete Inc (IMPP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IMPP has moved relative to its sector benchmark (XLE) since the 2026 Q2 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 June 30, 2026 · 82d ago
IMPP
+22.8%
XLE
+21.1%

IMPP outperformed XLE by +1.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
IMPP
+18.2%
XLE
+3.9%

Since the filing became public, IMPP outperformed XLE by +14.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: IMPP
59 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 59 57 3.51%
13F Shares 16M 16M -2.33%
Total Value $63M $61M 3.37%
New Positions 15 19 -4
Increased Positions 23 20 +3
Closed Positions 10 14 -4
Reduced Positions 17 16 +1
Total Calls 6 6 -
Total Puts 5 5 -
PUT/CALL Ratio 0.83 0.83 Neutral

Statistics: IMPP

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

59 + investors

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

QUARTER:
Top 25 IMPP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Deuterium Capital Management, LLC 3.94% 790,000 $3.6M
2 Commons Capital, LLC 0.72% 222,624 $1.0M
3 Anson Funds Management LP 0.43% 1,580,490 $7.3M
4 Towerview LLC 0.39% 130,000 $599K
5 R Squared Ltd 0.09% 38,054 $175K
6 Allegheny Financial Group 0.05% 112,259 $518K
7 WINTON GROUP Ltd 0.04% 286,133 $1.3M
8 State of Wyoming 0.03% 57,236 $264K
9 Farther Finance Advisors, LLC 0.01% 397,700 $1.8M
10 Caption Management, LLC 0.01% 500,000 $2.3M
11 Caption Management, LLC 0.01% 500,000 $2.3M
12 Empowered Funds, LLC 0.01% 398,562 $1.8M
13 Centiva Capital, LP 0.01% 223,973 $1.0M
14 Susquehanna Portfolio Strategies, LLC 0.01% 103,911 $479K
15 Regatta Capital Group, LLC 0.01% 11,101 $51K
16 Axq Capital, LP 0.01% 11,932 $55K
17 Peak6 LLC 0.01% 603,098 $2.8M
18 Renaissance Technologies LLC 0.00% 646,545 $3.0M
19 Mangrove Partners IM, LLC 0.00% 13,026 $60K
20 Independent Advisor Alliance 0.00% 24,281 $112K
21 Marshall Wace, LLP 0.00% 630,497 $2.9M
22 Two Sigma Investments, LP 0.00% 518,832 $2.4M
23 Squarepoint Ops LLC 0.00% 335,942 $1.5M
24 Point72 Asset Management, L.P. 0.00% 310,744 $1.4M
25 Arax Advisory Partners 0.00% 44,938 $207K
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 — Imperial Pete Inc (IMPP)

What does the Smart Money Trend signal show for IMPP?

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

Slight buying edge — 58% buying: Last quarter: 40 funds bought or added vs 29 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 IMPP holders?

Strong quality — 24% AUM from major funds: 15 of 59 holders rank in the top 100 by AUM, accounting for 24% 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 IMPP?

Mixed — 26% long-term, 52% new: Of the 62 current holders: 16 (26%) held >2 years, 14 held 1–2 years, and 32 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Imperial Pete Inc (IMPP) following the 2026 Q2 hedge fund 13F filings?

As of today, IMPP has moved +18.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.9% for the XLE sector ETF — an outperformance of +14.3%. Since the quarter end (June 30, 2026), IMPP has gained +22.8% vs +21.1% for XLE. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

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