Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Main Str Cap Corp (MAIN)

399 + 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
↓ -26
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — MAIN

Based on 401 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MAIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
401 funds currently hold this stock — 94% of the 3.0-year high of 427 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MAIN is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

192 buying194 selling
Last quarter: 192 funds bought or added vs 194 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 (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 48 → 61 → 68 → 45. 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.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 18% new
255 out of 401 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.
➡️

Steady discovery — ~45 new funds/quarter

52 → 48 → 61 → 68 → 45 new funds/Q
New funds entering each quarter: 48 → 61 → 68 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 407 holders: 271 (67%) are 2+ year veterans, 47 entered 1–2 years ago, and 89 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
36 of 399 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q2, 192 hedge funds were net buyers of MAIN (45 opened a new position, 147 added to an existing one), while 194 reduced or exited (123 trimmed, 71 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 38% of total institutional value in MAIN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -26 funds (more exits than new entries). Total institutional holders: 401.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 5 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: MAIN
399 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 399 427 -6.56%
13F Shares 23M 24M -2.73%
Total Value $1.04B $987M 4.97%
New Positions 45 68 -23
Increased Positions 144 166 -22
Closed Positions 71 60 +11
Reduced Positions 123 105 +18
Total Calls 3 4 -25.0%
Total Puts 5 7 -28.57%
PUT/CALL Ratio 1.67 1.75 Bearish

Statistics: MAIN

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Institutional Holders (2026 Q2)

399 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Muzinich & Co., Inc. 8.79% 495,923 $25.7M
2 Bridgelight Financial Advisors, Inc. 6.95% 135,099 $8.2M
3 Sanders Morris Harris LLC 6.00% 199,559 $10.4M
4 Smh Capital Advisors Inc 4.45% 21,907 $1.1M
5 Fund Advisors of America Inc/FL 2.72% 57,752 $3.0M
6 Trinity Legacy Partners, LLC 2.42% 217,844 $12.1M
7 Childress Capital Advisors, LLC 2.19% 257,733 $13.4M
8 Adell Harriman & Carpenter Inc 1.33% 498,998 $25.9M
9 Taylor Frigon Capital Management LLC 1.23% 50,728 $2.6M
10 Hourglass Capital, LLC 1.20% 104,850 $5.4M
11 Sharpepoint LLC 0.99% 38,103 $2.0M
12 Hamilton Point Investment Advisors, LLC 0.83% 113,705 $5.9M
13 Advisory Advocates, LLC 0.76% 17,062 $885K
14 Widmann Financial Services, Inc. 0.66% 23,862 $1.2M
15 Midwest Professional Planners, LTD. 0.58% 57,168 $3.0M
16 Castleview Partners, LLC 0.54% 23,680 $1.2M
17 Pembroke Management, LTD 0.54% 66,279 $3.4M
18 Denali Advisors LLC 0.50% 95,591 $5.0M
19 Naviter Wealth, LLC 0.47% 100,862 $5.2M
20 Signature Equity Partners, LLC 0.38% 15,945 $827K
21 Tectonic Advisors LLC 0.36% 145,445 $7.5M
22 FJ Capital Management LLC 0.36% 53,085 $2.8M
23 Legacy Capital Wealth Partners, LLC 0.33% 33,016 $1.7M
24 Segment Wealth Management, LLC 0.31% 114,748 $6.0M
25 Clear Trail Advisors, LLC 0.30% 38,380 $2.0M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MAIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MAIN?

Slight buying edge — 50% buying: Last quarter: 192 funds bought or added vs 194 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 — 38% AUM from major funds: 36 of 399 holders rank in the top 100 by AUM, accounting for 38% 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?

64% of holders stayed for 2+ years: 255 out of 401 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.

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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