Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Neonode Inc (NEON)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
40%

Smart Money Signals — NEON

Based on 50 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their NEON 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 — 83% of 3.0Y peak

83% of all-time peak
50 funds currently hold this stock — 83% of the 3.0-year high of 60 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+10 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 — 40% buying

28 buying42 selling
Last quarter: 42 funds reduced or exited vs 28 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: 12 → 16 → 16 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 46% new

■ 32% conviction (2yr+) ■ 22% medium ■ 46% new
Of the 50 current holders: 16 (32%) held >2 years, 11 held 1–2 years, and 23 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 -38%, value -59%

Value
-59%
Shares
-38%
Last quarter: funds added -38% more shares while total portfolio value only changed -59%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~13 new funds/quarter

23 → 12 → 16 → 16 → 13 new funds/Q
New funds entering each quarter: 12 → 16 → 16 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 44% veterans vs 41% newcomers

■ 44% veterans ■ 15% 1-2yr ■ 41% new
Entry-cohort mix of 54 holders: 24 (44%) are 2+ year veterans, 8 entered 1–2 years ago, and 22 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
20 of 50 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in NEON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — NEON

In 2026 Q2, 28 hedge funds were net buyers of NEON (13 opened a new position, 15 added to an existing one), while 42 reduced or exited (23 trimmed, 19 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 63% of total institutional value in NEON is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 50.

Hedge Fund Ownership: NEON

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

Market Analysis: NEON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEON

-- --

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NEON
50 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 50 56 -10.71%
13F Shares 2M 3M -38.29%
Total Value $2M $5M -59.33%
New Positions 13 16 -3
Increased Positions 13 13 -
Closed Positions 19 20 -1
Reduced Positions 23 17 +6
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: NEON

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Financial Highlights

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Institutional Holders (2026 Q2)

50 + investors

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

QUARTER:
Top 25 NEON holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 XTX Topco Ltd 0.00% 23,724 $22K
2 Two Sigma Investments, LP 0.00% 313,110 $295K
3 Markowski Investments 0.00% 1,000 —
4 Squarepoint Ops LLC 0.00% 90,766 $85K
5 Centiva Capital, LP 0.00% 10,629 $10K
6 Hrt Financial LP 0.00% 48,083 $45K
7 Jain Global LLC 0.00% 16,817 $16K
8 Tower Research Capital LLC (TRC) 0.00% 2,187 $2K
9 Millennium Management LLC 0.00% 127,163 $120K
10 Renaissance Technologies LLC 0.00% 31,168 $29K
11 Arax Advisory Partners 0.00% 4,885 $5K
12 Russell Investments Group, Ltd. 0.00% 35,644 $34K
13 Essential Partners LLC 0.00% 61 —
14 SBI Securities Co., Ltd. 0.00% 1,198 $1K
15 Qube Research & Technologies Ltd 0.00% 20,631 $19K
16 Jane Street Group, LLC 0.00% 185,355 $174K
17 Vanguard Fiduciary Trust Co 0.00% 61,214 $58K
18 True Wealth Design, LLC 0.00% 39 —
19 Aqr Capital Management LLC 0.00% 25,224 $24K
20 Morgan Stanley 0.00% 140,118 $132K
21 Simplex Trading, LLC 0.00% 11,049 $10K
22 Axiom Investment Management LLC 0.00% 10 —
23 Susquehanna International Group, LLP 0.00% 73,368 $69K
24 Rhumbline Advisers 0.00% 5,305 $5K
25 Susquehanna International Group, LLP 0.00% 50,900 $48K
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 — Neonode Inc (NEON)

What does the Smart Money Trend signal show for NEON?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their NEON 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 NEON?

More sellers than buyers — 40% buying: Last quarter: 42 funds reduced or exited vs 28 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 NEON holders?

Elite ownership — 63% AUM from top-100 funds: 20 of 50 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in NEON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NEON?

Mixed — 32% long-term, 46% new: Of the 50 current holders: 16 (32%) held >2 years, 11 held 1–2 years, and 23 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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