Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Main Str Cap Corp (MAIN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — MAIN

Based on 425 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 MAIN 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
425 hedge funds hold MAIN 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.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

237 buying165 selling
Last quarter: 237 funds bought or added vs 165 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.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new MAIN position: 51 → 48 → 60 → 67. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
249 out of 425 hedge funds have held MAIN 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 +11%, value -13%

Value
-13%
Shares
+10%
Last quarter: funds added +11% more shares while total portfolio value only changed -13%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

47 → 51 → 48 → 60 → 67 new funds/Q
New funds entering each quarter: 51 → 48 → 60 → 67. A growing number of institutions are discovering MAIN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 24% newcomers

■ 60% veterans ■ 16% 1-2yr ■ 24% new
Entry-cohort mix of 433 holders: 261 (60%) are 2+ year veterans, 70 entered 1–2 years ago, and 102 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
34 of 422 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — MAIN

In 2026 Q1, 237 hedge funds were net buyers of MAIN (67 opened a new position, 170 added to an existing one), while 165 reduced or exited (105 trimmed, 60 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in MAIN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 425.

Hedge Fund Ownership: MAIN

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

Market Analysis: MAIN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAIN

-- --

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

Is It Too Late to Buy Main Str Cap Corp (MAIN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MAIN 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 · 76d ago
MAIN
-1.8%
XLF
+8.0%

MAIN outperformed XLF by -9.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
MAIN
+3.2%
XLF
+4.4%

Since the filing became public, MAIN outperformed XLF by -1.2% .

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.

26 top-rated funds 4 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: MAIN
422 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 422 418 0.96%
13F Shares 24M 22M 10.62%
Total Value $986M $1.13B -13.05%
New Positions 66 60 +6
Increased Positions 164 143 +21
Closed Positions 62 46 +16
Reduced Positions 105 120 -15
Total Calls 4 5 -20.0%
Total Puts 7 5 40.0%
PUT/CALL Ratio 1.75 1.0 Bearish

Statistics: MAIN

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Valuation Measures Data as of: --

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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)

422 + investors

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

QUARTER:
Top 25 MAIN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Muzinich & Co., Inc. 8.98% 484,823 $25.7M
2 Fund Advisors of America Inc/FL 3.11% 57,875 $3.1M
3 Childress Capital Advisors, LLC 2.80% 293,733 $15.6M
4 Trinity Legacy Partners, LLC 2.48% 203,156 $11.5M
5 Sanders Morris Harris LLC 1.99% 237,255 $12.6M
6 Morgan Dempsey Capital Management LLC 1.72% 71,559 $3.8M
7 Adell Harriman & Carpenter Inc 1.57% 484,584 $25.7M
8 Taylor Frigon Capital Management LLC 1.51% 50,079 $2.7M
9 Hourglass Capital, LLC 1.36% 123,550 $6.5M
10 Sharpepoint LLC 1.14% 36,203 $1.9M
11 Advisory Advocates, LLC 1.06% 17,595 $1.1M
12 Hamilton Point Investment Advisors, LLC 0.93% 113,635 $6.0M
13 Widmann Financial Services, Inc. 0.77% 24,329 $1.3M
14 Midwest Professional Planners, LTD. 0.68% 54,385 $2.9M
15 Castleview Partners, LLC 0.64% 23,680 $1.3M
16 Denali Advisors LLC 0.60% 101,485 $5.4M
17 Naviter Wealth, LLC 0.56% 84,990 $4.5M
18 Pembroke Management, LTD 0.50% 64,937 $3.4M
19 Signature Equity Partners, LLC 0.50% 17,463 $925K
20 FJ Capital Management LLC 0.40% 67,667 $3.6M
21 Segment Wealth Management, LLC 0.35% 113,034 $6.0M
22 Legacy Capital Wealth Partners, LLC 0.31% 28,752 $1.5M
23 Corus Family Wealth Advisors 0.30% 7,071 $374K
24 Albion Financial Group /Ut 0.30% 86,932 $4.6M
25 Sound Income Strategies, LLC 0.30% 118,152 $6.1M
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 — Main Str Cap Corp (MAIN)

What does the Smart Money Trend signal show for MAIN?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added MAIN 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 MAIN?

Slight buying edge — 59% buying: Last quarter: 237 funds bought or added vs 165 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 MAIN holders?

Strong quality — 39% AUM from major funds: 34 of 422 holders rank in the top 100 by AUM, accounting for 39% 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 MAIN?

59% of holders stayed for 2+ years: 249 out of 425 hedge funds have held MAIN 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.

Is it too late to buy Main Str Cap Corp (MAIN) following the 2026 Q1 hedge fund 13F filings?

As of today, MAIN has moved +3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -1.2%. Since the quarter end (March 31, 2026), MAIN has gained -1.8% vs +8.0% 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.

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