Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nextpower Inc (NXT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +80
Streak
6Q ▲
Buyers last Q
56%

Smart Money Signals — NXT

Based on 692 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
692 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 — +48% more funds vs a year ago

fund count last 6Q
+226 new funds entered over the past year (+48% 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 — 56% buying

371 buying294 selling
Last quarter: 371 funds bought or added vs 294 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 (+13 vs last Q)

new funds entering per quarter
Funds opening a new NXT position: 108 → 118 → 135 → 148. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 36% new

■ 31% conviction (2yr+) ■ 33% medium ■ 36% new
Of the 692 current holders: 213 (31%) held >2 years, 228 held 1–2 years, and 251 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+18% value, -11% shares)

Value
+17%
Shares
-10%
Last quarter: total value of institutional NXT holdings rose +18% even though funds reduced share count by 11%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

109 → 108 → 118 → 135 → 148 new funds/Q
New funds entering each quarter: 108 → 118 → 135 → 148. 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 ■ 32% 1-2yr ■ 40% new
Of 722 current holders: 196 (27%) held 2+ years, 234 held 1–2 years, 292 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
63 of 688 holders are among the 100 largest funds by AUM, controlling 55% 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.
4.5
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 — NXT

In 2026 Q1, 371 hedge funds were net buyers of NXT (148 opened a new position, 223 added to an existing one), while 294 reduced or exited (226 trimmed, 68 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in NXT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +80 funds (more new holders than closures). Total institutional holders: 692.

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

-- --

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

Is It Too Late to Buy Nextpower Inc (NXT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NXT has moved relative to its sector benchmark (XLK) 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 · 80d ago
NXT
+2.0%
XLK
+39.8%

NXT outperformed XLK by -37.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
NXT
-14.8%
XLK
+5.4%

Since the filing became public, NXT outperformed XLK by -20.2% .

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.

38 top-rated funds 5 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: NXT
688 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 688 612 12.42%
13F Shares 144M 161M -10.6%
Total Value $16.20B $13.79B 17.5%
New Positions 145 135 +10
Increased Positions 216 185 +31
Closed Positions 69 70 -1
Reduced Positions 226 213 +13
Total Calls 17 24 -29.17%
Total Puts 17 22 -22.73%
PUT/CALL Ratio 1.0 0.92 Neutral

Statistics: NXT

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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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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

688 + investors

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

QUARTER:
Top 25 NXT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 One Fin Capital Management LP 12.90% 300,000 $36.2M
2 Blue Door Asset Management, LLC 11.48% 151,000 $18.2M
3 Andrew Hill Investment Advisors, Inc. 5.45% 50,758 $6.1M
4 Goodman Financial Corp 5.14% 248,140 $29.9M
5 Occam Crest Management LP 4.39% 60,000 $7.2M
6 Tenzing Global Management, LLC 4.00% 40,000 $4.8M
7 Clayton Partners LLC 3.50% 39,985 $4.8M
8 Wealth High Governance Capital Ltda 3.17% 87,706 $10.6M
9 North Point Portfolio Managers Corp/Oh 3.16% 147,211 $17.7M
10 Nia Impact Advisors, LLC 3.08% 57,418 $6.9M
11 Figure 8 Investment Strategies LLC 2.98% 25,321 $3.1M
12 Green Alpha Advisors, LLC 2.87% 24,197 $2.9M
13 Corbyn Investment Management Inc/Md 2.75% 68,608 $8.3M
14 Granahan Investment Management, LLC 2.47% 424,434 $51.2M
15 Williamson Legacy Group, LLC 2.30% 25,440 $3.1M
16 Abacus FCF Advisors LLC 2.29% 84,281 $10.2M
17 Robeco Schweiz AG 2.19% 858,168 $103.5M
18 Rithm Capital Corp. 2.06% 11,500 $1.4M
19 Atala Financial Inc 2.05% 24,737 $3.0M
20 Graphene Investments SAS 1.96% 24,200 $2.9M
21 FinArc Investments, Inc. 1.86% 16,037 $1.9M
22 Encompass Capital Advisors LLC 1.75% 484,262 $58.4M
23 Foresight Group Ltd Liability Partnership 1.70% 80,053 $9.7M
24 Lisanti Capital Growth, LLC 1.51% 49,625 $6.0M
25 Palo Duro Investment Partners, LP 1.48% 63,134 $7.6M
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 — 6 quarters in a row: For 6 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 — 56% buying: Last quarter: 371 funds bought or added vs 294 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 — 55% AUM from top-100 funds: 63 of 688 holders are among the 100 largest funds by AUM, controlling 55% 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?

Mixed — 31% long-term, 36% new: Of the 692 current holders: 213 (31%) held >2 years, 228 held 1–2 years, and 251 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Nextpower Inc (NXT) following the 2026 Q1 hedge fund 13F filings?

As of today, NXT has moved -14.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -20.2%. Since the quarter end (March 31, 2026), NXT has gained +2.0% vs +39.8% for XLK. 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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