190 + Investors. Track Smart Money conviction in NAK. See who's accumulating, reducing, or initiating positions.
Based on 190 hedge funds · latest filing: 2026 Q1 · updated quarterly
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.
In 2026 Q1, 99 hedge funds were net buyers of NAK (52 opened a new position, 47 added to an existing one), while 77 reduced or exited (46 trimmed, 31 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 190.
Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.
Signal Freshness measures how much NAK has moved relative to its sector benchmark (SPY) 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.
NAK outperformed SPY by +16.3% since March 31, 2026.
Since the filing became public, NAK outperformed SPY by -10.8% .
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 →
No strong consensus or elite conviction detected among institutional holders.
Track Smart Money conviction in NAK. See who's accumulating, reducing, or initiating positions.
| Metric | All 13F Filers (2026 Q1) | Prior (2025 Q4) | Change |
|---|---|---|---|
| Funds Holding | 190 | 169 | 12.43% |
| 13F Shares | 121M | 118M | 2.8% |
| Total Value | $170M | $232M | -26.85% |
| New Positions | 52 | 44 | +8 |
| Increased Positions | 43 | 41 | +2 |
| Closed Positions | 31 | 34 | -3 |
| Reduced Positions | 45 | 42 | +3 |
| Total Calls | 6 | 11 | -45.45% |
| Total Puts | 3 | 6 | -50.0% |
| PUT/CALL Ratio | 0.5 | 0.55 | Bullish |
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Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NAK. Verified SEC 13F-HR filings.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added NAK 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.
Slight buying edge — 56% buying: Last quarter: 99 funds bought or added vs 77 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.
Smaller funds dominant — 18% AUM from top-100: 28 of 188 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
Mixed — 38% long-term, 31% new: Of the 190 current holders: 73 (38%) held >2 years, 58 held 1–2 years, and 59 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.
As of today, NAK has moved -11.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of -10.8%. Since the quarter end (March 31, 2026), NAK has gained +29.3% vs +13.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.
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.