Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tema Space Innovators ETF (NASA)

169 + Investors. Track Smart Money conviction in NASA. 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
↑ +171
Streak
1Q ▲
Buyers last Q
100%

Smart Money Signals — NASA

Based on 172 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added NASA 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
172 hedge funds hold NASA right now — the highest count in 0.5 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.
🟢

More buyers than sellers — 100% buying

172 buying0 selling
Last quarter: 172 funds were net buyers (171 opened a brand new position + 1 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +17070785% but shares only +15596188% — price-driven

Value
+17070784%
Shares
+15596187%
Last quarter: the total dollar value of institutional holdings rose +17070785%, but actual share count only changed +15596188%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 183 current holders: 183 (100%) entered in the past year, only 0 (0%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
16 of 169 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — NASA

In 2026 Q2, 172 hedge funds were net buyers of NASA (171 opened a new position, 1 added to an existing one), while 0 reduced or exited — a 100% buyer ratio, indicating clear institutional accumulation. 37% of total institutional value in NASA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +171 funds (more new holders than closures). Total institutional holders: 172.

Hedge Fund Ownership: NASA

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

Market Analysis: NASA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NASA

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

Loading signal freshness…
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
0.6
/ 10
conviction
Hedge Fund Positioning: NASA
2026 Q3 Stats Unlock in 45 days 169 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 169 1 16800.0%
13F Shares 12M 80 15596187.5%
Total Value $344M $2K 17070784.81%
New Positions 171 1 +170
Increased Positions 1 0 +1
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 7 0 100%
Total Puts 7 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: NASA

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Institutional Holders (2026 Q2)

169 + investors

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

QUARTER:
Top 25 NASA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AYAL Capital Advisors Ltd 1.79% 217,500 $6.6M
2 Rockport Wealth LLC 1.10% 214,839 $6.5M
3 Bluefin Capital Management, LLC 1.02% 133,847 $4.1M
4 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.60% 160,520 $4.9M
5 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.59% 473,480 $14.4M
6 Stephen J. Garry & Associates, LLC 0.48% 21,583 $656K
7 Oder Investment Management, LLC 0.31% 15,419 $468K
8 Redwood Family Wealth LLC 0.30% 11,133 $338K
9 Purus Wealth Management, LLC 0.28% 34,074 $1.0M
10 Integras Partners LLC 0.25% 15,048 $457K
11 Mattson Financial Services, LLC 0.24% 50,209 $1.2M
12 Oak Grove Capital LLC 0.21% 145,000 $4.4M
13 Old Mission Capital LLC 0.21% 433,025 $13.2M
14 Sage Capital Management, LLC 0.21% 17,534 $533K
15 Retirement Planning Group, LLC / Ny 0.20% 12,250 $372K
16 Channel Wealth LLC 0.19% 27,605 $839K
17 Green Ridge Wealth Planning LLC 0.18% 14,129 $429K
18 Innovative Asset Advisors Group, LLC 0.17% 13,085 $398K
19 Members Advisory Group LLC 0.17% 20,373 $619K
20 Moneco Advisors, LLC 0.16% 85,401 $2.6M
21 Altman Advisors, Inc. 0.16% 14,318 $435K
22 Gradient Investments LLC 0.15% 346,592 $10.5M
23 Gentry Private Wealth, LLC 0.13% 8,470 $257K
24 GoalVest Advisory LLC 0.13% 22,346 $679K
25 Hamilton Wealth, LLC 0.11% 20,000 $608K
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 — Tema Space Innovators ETF (NASA)

What does the Smart Money Trend signal show for NASA?

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

More buyers than sellers — 100% buying: Last quarter: 172 funds were net buyers (171 opened a brand new position + 1 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NASA holders?

Strong quality — 37% AUM from major funds: 16 of 169 holders rank in the top 100 by AUM, accounting for 37% 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 NASA?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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