Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nano Nuclear Energy Inc (NNE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
9Q ▲
Buyers last Q
60%

Smart Money Signals — NNE

Based on 239 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added NNE 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
239 hedge funds hold NNE 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 — +37% more funds vs a year ago

fund count last 6Q
+65 new funds entered over the past year (+37% 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 buyers than sellers — 60% buying

139 buying93 selling
Last quarter: 139 funds were net buyers (58 opened a brand new position + 81 added to an existing one). Only 93 were sellers (56 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new NNE position: 56 → 57 → 49 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 41% entered in last year

■ 10% conviction (2yr+) ■ 50% medium ■ 41% new
Only 23 funds (10%) 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 +34% but shares only +11% — price-driven

Value
+33%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +11%. 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.
➡️

Steady discovery — ~58 new funds/quarter

51 → 56 → 57 → 49 → 58 new funds/Q
New funds entering each quarter: 56 → 57 → 49 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 2% veterans, 49% new entrants

■ 2% veterans ■ 49% 1-2yr ■ 49% new
Of 255 current holders: 6 (2%) held 2+ years, 124 held 1–2 years, 125 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
41 of 234 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NNE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — NNE

In 2026 Q2, 139 hedge funds were net buyers of NNE (58 opened a new position, 81 added to an existing one), while 93 reduced or exited (56 trimmed, 37 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in NNE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 239.

Hedge Fund Ownership: NNE

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

Market Analysis: NNE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NNE

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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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: NNE
231 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 231 218 5.96%
13F Shares 30M 27M 10.56%
Total Value $652M $488M 33.62%
New Positions 57 49 +8
Increased Positions 80 69 +11
Closed Positions 39 37 +2
Reduced Positions 50 49 +1
Total Calls 10 8 25.0%
Total Puts 11 9 22.22%
PUT/CALL Ratio 1.1 1.12 Neutral

Statistics: NNE

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Institutional Holders (2026 Q2)

231 + investors

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

QUARTER:
Top 25 NNE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sharpepoint LLC 0.79% 74,695 $1.6M
2 Crawford Fund Management, LLC 0.39% 119,000 $2.5M
3 Themes Management Co LLC 0.36% 25,930 $548K
4 Axiom Investment Management LLC 0.17% 12,010 $254K
5 Regal Partners Ltd 0.17% 142,033 $3.0M
6 Carlson Financial, INC. 0.13% 9,346 $224K
7 TCFG Investment Advisors, LLC 0.13% 17,675 $374K
8 Optimize Financial INC. 0.11% 14,871 $314K
9 Legacy Advisors, LLC 0.11% 53,492 $1.1M
10 Private Wealth Partners, LLC 0.09% 61,030 $1.3M
11 Navis Wealth Advisors, LLC 0.09% 11,000 $233K
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% 3,053,865 $64.6M
13 Sound Capital Solutions LLC 0.07% 14,871 $314K
14 Aquatic Capital Management LLC 0.07% 100,516 $2.1M
15 Exchange Traded Concepts, LLC 0.06% 607,131 $12.8M
16 Van Eck Associates Corp 0.05% 3,819,847 $80.8M
17 Defiance ETFs, LLC 0.04% 144,289 $3.0M
18 NFSG Corp 0.04% 13,742 $291K
19 Voleon Capital Management LP 0.04% 93,023 $2.0M
20 C M Bidwell & Associates Ltd 0.02% 2,620 $55K
21 Tripletail Wealth Management, LLC 0.02% 880 $18K
22 Havemeyer Place LP 0.02% 7,852 $166K
23 Ameritas Advisory Services, LLC 0.02% 36,796 $778K
24 Hennion & Walsh Asset Management, Inc. 0.01% 23,680 $501K
25 Caprock Group, LLC 0.01% 34,717 $734K
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 — Nano Nuclear Energy Inc (NNE)

What does the Smart Money Trend signal show for NNE?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added NNE 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 NNE?

More buyers than sellers — 60% buying: Last quarter: 139 funds were net buyers (58 opened a brand new position + 81 added to an existing one). Only 93 were sellers (56 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NNE holders?

Elite ownership — 49% AUM from top-100 funds: 41 of 234 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NNE. 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 NNE?

Mostly new holders — 41% entered in last year: Only 23 funds (10%) 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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