Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nano Nuclear Energy Inc (NNE)

216 + 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
↑ +13
Streak
8Q ▲
Buyers last Q
59%

Smart Money Signals — NNE

Based on 218 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
218 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 — +40% more funds vs a year ago

fund count last 6Q
+62 new funds entered over the past year (+40% 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.
🟡

Slight buying edge — 59% buying

123 buying86 selling
Last quarter: 123 funds bought or added vs 86 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 50 → 56 → 57 → 49. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 44% entered in last year

■ 6% conviction (2yr+) ■ 49% medium ■ 44% new
Only 14 funds (6%) 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.
💎

Buying through price weakness — shares -16%, value -37%

Value
-36%
Shares
-15%
Last quarter: funds added -16% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~49 new funds/quarter

64 → 50 → 56 → 57 → 49 new funds/Q
New funds entering each quarter: 50 → 56 → 57 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 63% of holders entered in last year

■ 3% veterans ■ 34% 1-2yr ■ 63% new
Of 230 current holders: 146 (63%) entered in the past year, only 6 (3%) 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 — 27% AUM from major funds

27% from top-100 AUM funds
35 of 213 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — NNE

In 2026 Q1, 123 hedge funds were net buyers of NNE (49 opened a new position, 74 added to an existing one), while 86 reduced or exited (50 trimmed, 36 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in NNE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 218.

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

-- --

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

Is It Too Late to Buy Nano Nuclear Energy Inc (NNE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NNE has moved relative to its sector benchmark (XLI) 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.

Since Quarter End March 31, 2026 · 86d ago
NNE
+13.0%
XLI
+11.8%

NNE outperformed XLI by +1.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
NNE
-7.0%
XLI
+5.5%

Since the filing became public, NNE outperformed XLI by -12.5% .

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 →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: NNE
216 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 216 205 5.37%
13F Shares 27M 32M -15.85%
Total Value $488M $774M -36.98%
New Positions 48 57 -9
Increased Positions 68 86 -18
Closed Positions 37 52 -15
Reduced Positions 49 37 +12
Total Calls 8 13 -38.46%
Total Puts 9 12 -25.0%
PUT/CALL Ratio 1.12 0.92 Neutral

Statistics: NNE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

216 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sharpepoint LLC 1.20% 97,956 $2.0M
2 Regal Partners Ltd 1.09% 978,201 $20.0M
3 Heights Capital Management, Inc 0.46% 81,000 $1.7M
4 Weiss Asset Management LP 0.36% 1,052,756 $21.6M
5 Themes Management Co LLC 0.31% 24,449 $501K
6 Powell Investment Advisors, LLC 0.27% 38,614 $791K
7 Crawford Fund Management, LLC 0.25% 63,000 $1.3M
8 Axiom Investment Management LLC 0.19% 12,010 $246K
9 Optimize Financial Inc 0.15% 14,922 $306K
10 Legacy Advisors, LLC 0.13% 53,508 $1.1M
11 Bayforest Capital Ltd 0.13% 5,625 $115K
12 Walser Wealth Management Company, A Ltd Liability Co 0.12% 12,651 $259K
13 Navis Wealth Advisors, LLC 0.11% 11,000 $225K
14 Exchange Traded Concepts, LLC 0.09% 587,787 $12.0M
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% 3,008,191 $61.6M
16 Private Wealth Partners, LLC 0.06% 38,200 $782K
17 NFSG Corp 0.05% 15,132 $310K
18 Dark Forest Capital Management LP 0.03% 19,033 $390K
19 Caitlin John, LLC 0.03% 2,400 $49K
20 Tripletail Wealth Management, LLC 0.03% 980 $21K
21 Atom Investors LP 0.02% 16,560 $339K
22 Quantbot Technologies LP 0.02% 27,513 $563K
23 Massar Capital Management, LP 0.02% 9,809 $201K
24 Point72 Asset Management, L.P. 0.02% 711,000 $14.6M
25 Qsemble Capital Management, LP 0.02% 11,623 $238K
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 — 8 quarters in a row: For 8 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?

Slight buying edge — 59% buying: Last quarter: 123 funds bought or added vs 86 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.

What is the fund quality score for NNE holders?

Strong quality — 27% AUM from major funds: 35 of 213 holders rank in the top 100 by AUM, accounting for 27% 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 NNE?

Mostly new holders — 44% entered in last year: Only 14 funds (6%) 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.

Is it too late to buy Nano Nuclear Energy Inc (NNE) following the 2026 Q1 hedge fund 13F filings?

As of today, NNE has moved -7.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of -12.5%. Since the quarter end (March 31, 2026), NNE has gained +13.0% vs +11.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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