Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEXTPOWER INC (NXT)

613 + Investors. Track Smart Money conviction in NXT. 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
↑ +60
Streak
5Q ▲
Buyers last Q
53%

Smart Money Signals — NXT

Based on 578 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added NXT 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
578 hedge funds hold NXT 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 — +42% more funds vs a year ago

fund count last 6Q
+172 new funds entered over the past year (+42% 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 — 53% buying

314 buying282 selling
Last quarter: 314 funds bought or added vs 282 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.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new NXT position: 105 → 102 → 113 → 129. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 32% entered in last year

24% conviction (2yr+) 44% medium 32% new
Only 137 funds (24%) 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 +24% but shares only +5% — price-driven

Value
+24%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +24%, but actual share count only changed +5%. 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.
📈

Growing discovery — still being found

93 → 105 → 102 → 113 → 129 new funds/Q
New funds entering each quarter: 105 → 102 → 113 → 129. A growing number of institutions are discovering NXT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 27% veterans, 40% new entrants

27% veterans 33% 1-2yr 40% new
Of 613 current holders: 165 (27%) held 2+ years, 204 held 1–2 years, 244 (40%) 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
45 of 578 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NXT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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: NXT

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

Market Analysis: NXT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NXT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

75 top-rated funds 5 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: NXT
2026 Q1 Stats Unlock in 22 days 613 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 613 556 10.25%
13F Shares 159M 151M 5.37%
Total Value $13.63B $10.99B 24.01%
New Positions 133 116 +17
Increased Positions 236 252 -16
Closed Positions 73 79 -6
Reduced Positions 246 196 +50
Total Calls 24 26 -7.69%
Total Puts 22 22 -
PUT/CALL Ratio 0.92 0.85 Neutral

Statistics: NXT

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

613 + investors

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

Top 25 institutional holders of NXT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Andrew Hill Investment Advisors, Inc. 5.45% 50,758 $6.1M
2 NORTH POINT PORTFOLIO MANAGERS CORP/OH 3.16% 147,211 $17.7M
3 FIGURE 8 INVESTMENT STRATEGIES LLC 2.98% 25,321 $3.1M
4 Green Alpha Advisors, LLC 2.87% 24,197 $2.9M
5 Abacus FCF Advisors LLC 2.29% 84,281 $10.2M
6 Atala Financial Inc 2.05% 24,737 $3.0M
7 Leibman Financial Services, Inc. 1.33% 15,034 $1.8M
8 WEDGE CAPITAL MANAGEMENT L L P/NC 1.11% 500,485 $60.3M
9 MOODY ALDRICH PARTNERS LLC 0.95% 43,700 $5.3M
10 PRIVATE CLIENT SERVICES, LLC 0.84% 23,397 $2.8M
11 Reynders McVeigh Capital Management, LLC 0.84% 137,350 $17K
12 Trust Investment Advisors 0.73% 10,290 $1.2M
13 Triasima Portfolio Management inc. 0.63% 34,442 $4.2M
14 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.49% 116,149 $14.0M
15 Perpetual Ltd 0.41% 220,865 $26.6M
16 Pinnacle Wealth Management Group, Inc. 0.38% 6,368 $768K
17 Pictet Asset Management Holding SA 0.35% 2,760,792 $332.5M
18 MOODY NATIONAL BANK TRUST DIVISION 0.29% 24,847 $3.0M
19 Sanchez Gaunt Capital Management, LLC 0.27% 3,643 $439K
20 VIKING FUND MANAGEMENT LLC 0.23% 19,000 $2.3M
21 TFB Advisors LLC 0.23% 3,589 $433K
22 Center For Asset Management LLC 0.22% 3,666 $442K
23 Clear Creek Financial Management, LLC 0.21% 22,797 $2.7M
24 EVEXIA WEALTH LLC 0.20% 6,620 $738K
25 Abacus Wealth Partners, LLC 0.17% 15,017 $1.8M
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 — NEXTPOWER INC (NXT)

What does the Smart Money Trend signal show for NXT?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added NXT 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 NXT?

Slight buying edge — 53% buying: Last quarter: 314 funds bought or added vs 282 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 NXT holders?

Elite ownership — 49% AUM from top-100 funds: 45 of 578 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NXT. 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 NXT?

Mostly new holders — 32% entered in last year: Only 137 funds (24%) 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.