Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mind Technology Inc (MIND)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — MIND

Based on 55 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MIND 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 (98% of max)

98% of all-time peak
55 hedge funds hold MIND 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 — +25% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+25% 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.
🟠

More sellers than buyers — 47% buying

25 buying28 selling
Last quarter: 28 funds reduced or exited vs 25 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 19 → 15 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 31% long-term, 40% new

■ 31% conviction (2yr+) ■ 29% medium ■ 40% new
Of the 55 current holders: 17 (31%) held >2 years, 16 held 1–2 years, and 22 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.
💎

Buying through price weakness — shares -9%, value -46%

Value
-46%
Shares
-9%
Last quarter: funds added -9% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

18 → 14 → 19 → 15 → 13 new funds/Q
New funds entering each quarter: 14 → 19 → 15 → 13. MIND is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 55% of holders entered in last year

■ 36% veterans ■ 9% 1-2yr ■ 55% new
Of 55 current holders: 30 (55%) entered in the past year, only 20 (36%) 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.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
14 of 55 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — MIND

In 2026 Q2, 25 hedge funds were net buyers of MIND (13 opened a new position, 12 added to an existing one), while 28 reduced or exited (16 trimmed, 12 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 33% of total institutional value in MIND is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 55.

Hedge Fund Ownership: MIND

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

Market Analysis: MIND

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MIND

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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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MIND
2026 Q3 Stats Unlock in 48 days 55 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 55 54 1.85%
13F Shares 1M 1M -9.27%
Total Value $6M $11M -46.41%
New Positions 13 15 -2
Increased Positions 12 12 -
Closed Positions 12 17 -5
Reduced Positions 16 11 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MIND

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Financial Highlights

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Institutional Holders (2026 Q2)

55 + investors

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

QUARTER:
Top 25 MIND holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARS Investment Partners, LLC 0.01% 50,348 $238K
2 Pinnacle Holdings, LLC 0.01% 5,280 $25K
3 Parvin Asset Management, LLC 0.01% 1,750 $8K
4 Stratos Wealth Partners, LTD. 0.00% 59,203 $279K
5 Hurley Capital, LLC 0.00% 1,000 $5K
6 RBF Capital, LLC 0.00% 12,238 $58K
7 Kingsview Wealth Management, LLC 0.00% 39,574 $187K
8 Brighton Jones LLC 0.00% 18,448 $87K
9 Evergreen Capital Management LLC 0.00% 18,912 $89K
10 Mcguire Capital Advisors Inc 0.00% 500 $2K
11 Arkadios Wealth Advisors 0.00% 12,171 $57K
12 HUB Investment Partners, LLC 0.00% 10,000 $47K
13 Truvestments Capital LLC 0.00% 1,129 $5K
14 Arax Advisory Partners 0.00% 23,060 $109K
15 International Assets Investment Management, LLC 0.00% 2,000 $9K
16 Commonwealth Equity Services, LLC 0.00% 53,014 $250K
17 IFP Advisors, Inc 0.00% 2,621 $12K
18 MCF Advisors LLC 0.00% 995 $5K
19 SWAN Capital LLC 0.00% 100 —
20 Cerity Partners LLC 0.00% 27,377 $129K
21 Larson Financial Group LLC 0.00% 1,257 $6K
22 Nemes Rush Group LLC 0.00% 350 $2K
23 SBI Securities Co., Ltd. 0.00% 1,150 $5K
24 Hrt Financial LP 0.00% 14,302 $67K
25 Tower Research Capital LLC (TRC) 0.00% 1,057 $5K
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 — Mind Technology Inc (MIND)

What does the Smart Money Trend signal show for MIND?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MIND 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 MIND?

More sellers than buyers — 47% buying: Last quarter: 28 funds reduced or exited vs 25 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MIND holders?

Strong quality — 33% AUM from major funds: 14 of 55 holders rank in the top 100 by AUM, accounting for 33% 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 MIND?

Mixed — 31% long-term, 40% new: Of the 55 current holders: 17 (31%) held >2 years, 16 held 1–2 years, and 22 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.

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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