Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Imperial Pete Inc (IMPP)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — IMPP

Based on 57 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
57 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 — +128% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+128% 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 — 57% buying

42 buying32 selling
Last quarter: 42 funds bought or added vs 32 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 (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 5 → 8 → 26 → 19. 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.
📌

Mixed — 26% long-term, 56% new

26% conviction (2yr+) 18% medium 56% new
Of the 57 current holders: 15 (26%) held >2 years, 10 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.
🚀

Acceleration phase — new buyers rushing in

2 → 5 → 8 → 26 → 19 new funds/Q
New funds entering each quarter: 5 → 8 → 26 → 19. 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.
📊

Mixed cohorts — 35% veterans, 48% new entrants

35% veterans 17% 1-2yr 48% new
Of 65 current holders: 23 (35%) held 2+ years, 11 held 1–2 years, 31 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
12 of 54 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.
6.3
out of 10
Moderate Exit Risk
Exit risk score 6.3/10 — 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 Q1, 42 hedge funds were net buyers of IMPP (19 opened a new position, 23 added to an existing one), while 32 reduced or exited (18 trimmed, 14 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 57.

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 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 · 80d ago
IMPP
nan%
XLE
-10.8%

IMPP outperformed XLE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
IMPP
nan%
XLE
-8.0%

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

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.

5 top-rated funds 2 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: IMPP
57 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 57 52 9.62%
13F Shares 16M 17M -5.31%
Total Value $61M $61M -0.86%
New Positions 19 26 -7
Increased Positions 20 10 +10
Closed Positions 14 6 +8
Reduced Positions 16 13 +3
Total Calls 6 5 20.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.83 0.8 Neutral

Statistics: IMPP

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

57 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empery Asset Management, LP 4.52% 877,645 $3.8M
2 Deuterium Capital Management, LLC 4.12% 826,754 $3.5M
3 Anson Funds Management LP 1.30% 3,466,680 $14.8M
4 Towerview LLC 0.52% 190,000 $813K
5 Commons Capital, LLC 0.25% 71,000 $304K
6 Allegheny Financial Group 0.06% 96,040 $411K
7 R Squared Ltd 0.04% 18,003 $77K
8 Headlands Technologies LLC 0.03% 58,411 $250K
9 Axq Capital, LP 0.02% 33,720 $144K
10 Caption Management, LLC 0.01% 500,000 $2.1M
11 Caption Management, LLC 0.01% 500,000 $2.1M
12 Investment Management Associates Inc /Adv 0.01% 12,000 $51K
13 Empowered Funds, LLC 0.01% 329,250 $1.4M
14 Jump Financial, LLC 0.01% 153,166 $656K
15 State of Wyoming 0.01% 16,465 $70K
16 Peak6 LLC 0.01% 758,098 $3.2M
17 Mangrove Partners IM, LLC 0.01% 19,438 $83K
18 Susquehanna Portfolio Strategies, LLC 0.01% 84,144 $360K
19 Centiva Capital, LP 0.00% 150,624 $645K
20 Renaissance Technologies LLC 0.00% 549,140 $2.4M
21 Marshall Wace, LLP 0.00% 806,621 $3.5M
22 Mcguire Capital Advisors Inc 0.00% 899 $4K
23 Quadrature Capital Ltd 0.00% 39,203 $168K
24 Quantbot Technologies LP 0.00% 10,334 $44K
25 Squarepoint Ops LLC 0.00% 356,418 $1.5M
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 — 4 quarters in a row: For 4 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 — 57% buying: Last quarter: 42 funds bought or added vs 32 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?

Smaller funds dominant — 13% AUM from top-100: 12 of 54 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 IMPP?

Mixed — 26% long-term, 56% new: Of the 57 current holders: 15 (26%) held >2 years, 10 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 Q1 hedge fund 13F filings?

As of today, IMPP has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), IMPP has gained nan% vs -10.8% for XLE. 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.

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