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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
7Q ▲
Buyers last Q
63%

Smart Money Signals — NNE

Based on 198 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
198 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 — +78% more funds vs a year ago

fund count last 6Q
+87 new funds entered over the past year (+78% 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 — 63% buying

147 buying86 selling
Last quarter: 147 funds were net buyers (56 opened a brand new position + 91 added to an existing one). Only 86 were sellers (37 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~56 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 62 → 49 → 56 → 56. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 43% entered in last year

5% conviction (2yr+) 52% medium 43% new
Only 10 funds (5%) 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 +32%, value -18%

Value
-17%
Shares
+32%
Last quarter: funds added +32% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~56 new funds/quarter

72 → 62 → 49 → 56 → 56 new funds/Q
New funds entering each quarter: 62 → 49 → 56 → 56. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 81% of holders entered in last year

3% veterans 15% 1-2yr 81% new
Of 216 current holders: 176 (81%) entered in the past year, only 7 (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 — 26% AUM from major funds

26% from top-100 AUM funds
27 of 198 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 0 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: NNE
2026 Q1 Stats Unlock in 21 days 216 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 216 216 -
13F Shares 32M 24M 32.21%
Total Value $773M $940M -17.78%
New Positions 60 60 -
Increased Positions 119 116 +3
Closed Positions 52 30 +22
Reduced Positions 60 59 +1
Total Calls 13 14 -7.14%
Total Puts 12 17 -29.41%
PUT/CALL Ratio 0.92 1.21 Neutral

Statistics: NNE

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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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.

Top 25 institutional holders of NNE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Powell Investment Advisors, LLC 0.27% 38,614 $791K
2 Bayforest Capital Ltd 0.13% 5,625 $115K
3 Walser Wealth Management Company, A Ltd Liability Co 0.12% 12,651 $259K
4 EXCHANGE TRADED CONCEPTS, LLC 0.09% 587,787 $12.0M
5 Private Wealth Partners, LLC 0.06% 38,200 $782K
6 KINGSWOOD WEALTH ADVISORS, LLC 0.01% 12,456 $255K
7 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% 1,107 $23K
8 Banque Cantonale Vaudoise 0.01% 8,806 $180K
9 CrossGen Wealth, LLC 0.01% 344 $7K
10 Leonteq Securities AG 0.01% 7,504 $154K
11 Kennebec Savings Bank 0.00% 225 $5K
12 Vermillion Wealth Management, Inc. 0.00% 500 $10K
13 Concurrent Investment Advisors, LLC 0.00% 16,427 $336K
14 Prospera Financial Services Inc 0.00% 10,061 $206K
15 Stone House Investment Management, LLC 0.00% 800 $16K
16 Ascentis Independent Advisors 0.00% 1,755 $36K
17 SBI Securities Co., Ltd. 0.00% 4,267 $87K
18 Merkkuri Wealth Advisors LLC 0.00% 120 $2K
19 IFP Advisors, Inc 0.00% 3,646 $75K
20 SG Americas Securities, LLC 0.00% 68,892 $1K
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 48,408 $991K
22 Sawyer & Company, Inc 0.00% 155 $3K
23 ADIRONDACK TRUST CO 0.00% 150 $3K
24 Activest Wealth Management 0.00% 250 $5K
25 Roxbury Financial LLC 0.00% 42
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 — 7 quarters in a row: For 7 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 — 63% buying: Last quarter: 147 funds were net buyers (56 opened a brand new position + 91 added to an existing one). Only 86 were sellers (37 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NNE holders?

Strong quality — 26% AUM from major funds: 27 of 198 holders rank in the top 100 by AUM, accounting for 26% 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 — 43% entered in last year: Only 10 funds (5%) 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.