Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

National Resh Corp (NRC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
41%

Smart Money Signals — NRC

Based on 117 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NRC 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.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
117 funds currently hold this stock — 87% of the 3.0-year high of 135 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold NRC compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

46 buying66 selling
Last quarter: 66 funds reduced or exited vs 46 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 — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 13 → 15 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 24% medium ■ 20% new
66 out of 117 hedge funds have held NRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~17 new funds/quarter

17 → 21 → 13 → 15 → 17 new funds/Q
New funds entering each quarter: 21 → 13 → 15 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 24% newcomers

■ 63% veterans ■ 14% 1-2yr ■ 24% new
Entry-cohort mix of 118 holders: 74 (63%) are 2+ year veterans, 16 entered 1–2 years ago, and 28 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
34 of 116 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — NRC

In 2026 Q1, 46 hedge funds were net buyers of NRC (17 opened a new position, 29 added to an existing one), while 66 reduced or exited (54 trimmed, 12 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 36% of total institutional value in NRC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 117.

Hedge Fund Ownership: NRC

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

Market Analysis: NRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NRC

-- --

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

Is It Too Late to Buy National Resh Corp (NRC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NRC has moved relative to its sector benchmark (XLV) 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 · 77d ago
NRC
+7.8%
XLV
nan%

NRC outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
NRC
+1.8%
XLV
nan%

Since the filing became public, NRC outperformed XLV by nan% .

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.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: NRC
116 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 116 112 3.57%
13F Shares 11M 11M 1.96%
Total Value $175M $201M -12.9%
New Positions 16 15 +1
Increased Positions 29 26 +3
Closed Positions 12 18 -6
Reduced Positions 53 59 -6
Total Calls 1 2 -50.0%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: NRC

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Valuation Measures Data as of: --

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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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Institutional Holders (2026 Q1)

116 + investors

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

QUARTER:
Top 25 NRC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Willis Investment Counsel 0.21% 224,638 $3.8M
2 Heartland Advisors Inc 0.21% 237,147 $4.0M
3 Kayne Anderson Rudnick Investment Management LLC 0.13% 2,636,355 $44.8M
4 Dynamic Technology Lab Private Ltd 0.05% 18,632 $316K
5 Northwest & Ethical Investments L.P. 0.05% 129,200 $2.2M
6 PCM Encore, LLC 0.05% 13,433 $228K
7 Linden Thomas Advisory Services, LLC 0.05% 27,594 $469K
8 Mangrove Partners IM, LLC 0.03% 22,649 $385K
9 DGS Capital Management, LLC 0.03% 10,371 $176K
10 Hotchkis & Wiley Capital Management LLC 0.02% 286,840 $4.9M
11 Renaissance Technologies LLC 0.01% 340,784 $5.8M
12 Williams Jones Wealth Management, LLC. 0.01% 41,800 $710K
13 WealthCollab, LLC 0.01% 987 $17K
14 XTX Topco Ltd 0.01% 19,925 $338K
15 Public Employees Retirement System of Ohio 0.01% 101,364 $1.7M
16 Graham Capital Management, L.P. 0.00% 11,893 $202K
17 Essential Partners LLC 0.00% 554 $9K
18 Alps Advisors Inc 0.00% 36,762 $624K
19 Meeder Asset Management Inc 0.00% 2,884 $49K
20 Fifth Third Bancorp 0.00% 90,182 $1.5M
21 Quadrature Capital Ltd 0.00% 10,892 $185K
22 Aviso Financial Inc. 0.00% 3,395 $58K
23 Advisory Services Network, LLC 0.00% 7,900 $134K
24 Quantinno Capital Management LP 0.00% 62,329 $1.1M
25 Exchange Traded Concepts, LLC 0.00% 13,384 $227K
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 — National Resh Corp (NRC)

What does the Smart Money Trend signal show for NRC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NRC 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 NRC?

More sellers than buyers — 41% buying: Last quarter: 66 funds reduced or exited vs 46 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 NRC holders?

Strong quality — 36% AUM from major funds: 34 of 116 holders rank in the top 100 by AUM, accounting for 36% 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 NRC?

56% of holders stayed for 2+ years: 66 out of 117 hedge funds have held NRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy National Resh Corp (NRC) following the 2026 Q1 hedge fund 13F filings?

As of today, NRC has moved +1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), NRC has gained +7.8% vs nan% for XLV. 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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