Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Neuroone Med Technologies Corp Com (NMTC)

2 + Investors. Track Smart Money conviction in NMTC. 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
18%

Smart Money Signals — NMTC

Based on 27 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 NMTC 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 — 73% of 3.0Y peak

73% of all-time peak
27 funds currently hold this stock — 73% of the 3.0-year high of 37 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold NMTC compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 18% buying

7 buying32 selling
Last quarter: 32 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 8 → 7 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 33% new

■ 37% conviction (2yr+) ■ 30% medium ■ 33% new
Of the 27 current holders: 10 (37%) held >2 years, 8 held 1–2 years, and 9 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.
💰

Price up while funds trimmed (-33% value, -83% shares)

Value
-32%
Shares
-82%
Last quarter: total value of institutional NMTC holdings rose -33% even though funds reduced share count by 83%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

14 → 9 → 8 → 7 → 6 new funds/Q
New funds entering each quarter: 9 → 8 → 7 → 6. NMTC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 44% newcomers

■ 52% veterans ■ 4% 1-2yr ■ 44% new
Entry-cohort mix of 27 holders: 14 (52%) are 2+ year veterans, 1 entered 1–2 years ago, and 12 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
9 of 27 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — NMTC

In 2026 Q2, 7 hedge funds were net buyers of NMTC (6 opened a new position, 1 added to an existing one), while 32 reduced or exited (20 trimmed, 12 sold completely) — a 18% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 27.

Hedge Fund Ownership: NMTC

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

Market Analysis: NMTC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NMTC

-- --

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NMTC
2026 Q3 Stats Unlock in 10 days 2 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 2 32 -93.75%
13F Shares 3K 12M -99.98%
Total Value $9K $9M -99.91%
New Positions 0 7 -7
Increased Positions 0 4 -4
Closed Positions 30 12 +18
Reduced Positions 2 9 -7
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NMTC

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Institutional Holders (2026 Q2)

2 + investors

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

QUARTER:
Top 24 NMTC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Perkins Capital Management Inc 0.56% 244,656 $744K
2 Bleichroeder LP 0.36% 666,666 $2.0M
3 Bard Associates Inc 0.21% 305,428 $929K
4 Sio Capital Management, LLC 0.04% 82,767 $252K
5 Essex Investment Management Co LLC 0.02% 43,578 $132K
6 Legato Capital Management LLC 0.00% 10,273 $31K
7 Belpointe Asset Management LLC 0.00% 12,500 $38K
8 Princeton Global Asset Management LLC 0.00% 2,805 $9K
9 Renaissance Technologies LLC 0.00% 70,861 $215K
10 Vanguard Fiduciary Trust Co 0.00% 49,018 $149K
11 Vanguard Capital Management LLC 0.00% 352,774 $1.1M
12 Tower Research Capital LLC (TRC) 0.00% 112 —
13 Citadel Advisors LLC 0.00% 15,032 $46K
14 Susquehanna International Group, LLP 0.00% 13,520 $41K
15 BlackRock, Inc. 0.00% 25,121 $76K
16 Quent Capital, LLC 0.00% 6 —
17 UBS Group AG 0.00% 2,623 $8K
18 SBI Securities Co., Ltd. 0.00% 13 —
19 Northwestern Mutual Wealth Management Co 0.00% 361 $1K
20 Morgan Stanley 0.00% 2,058 $6K
21 Osaic Holdings, INC. 0.00% 58 —
22 Integrated Wealth Concepts LLC 0.00% 8 —
23 Wells Fargo & Company/Mn 0.00% 166 —
24 Barclays plc 0.00% 76 —
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 — Neuroone Med Technologies Corp Com (NMTC)

What does the Smart Money Trend signal show for NMTC?

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

Heavy selling pressure — only 18% buying: Last quarter: 32 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for NMTC holders?

Smaller funds dominant — 8% AUM from top-100: 9 of 27 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NMTC?

Mixed — 37% long-term, 33% new: Of the 27 current holders: 10 (37%) held >2 years, 8 held 1–2 years, and 9 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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