Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OMEGA PROTEIN CORP (OME)

0 + Investors. Track Smart Money conviction in OME. 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
↓ -11
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — OME

Based on 105 hedge funds · latest filing: 2017 Q3 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OME positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
105 funds currently hold this stock — 88% of the 3.0-year high of 119 funds (reached 2016 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold OME compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

47 buying57 selling
Last quarter: 57 funds reduced or exited vs 47 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 — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 17 → 14 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
➡️

Steady discovery — ~9 new funds/quarter

19 → 8 → 17 → 14 → 9 new funds/Q
New funds entering each quarter: 8 → 17 → 14 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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.

Hedge Fund Ownership: OME

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

Market Analysis: OME

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OME

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: OME
2026 Q1 Stats Unlock in 16 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OME

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

0 + investors

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

Top 25 institutional holders of OME — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WYNNEFIELD CAPITAL INC 1.58% 265,108 $4.4M
2 Euclidean Technologies Management, LLC 1.04% 65,153 $1.1M
3 PERRITT CAPITAL MANAGEMENT INC 0.39% 89,726 $1.5M
4 Mondrian Investment Partners LTD 0.12% 279,803 $4.7M
5 ClariVest Asset Management LLC 0.11% 291,219 $4.8M
6 SHUFRO ROSE & CO LLC 0.08% 47,000 $783K
7 KENNEDY CAPITAL MANAGEMENT LLC 0.08% 253,954 $4.2M
8 Numeric Investors LLC 0.07% 537,792 $9.0M
9 Teton Advisors, Inc. 0.07% 43,700 $728K
10 ARS Investment Partners, LLC 0.06% 27,000 $450K
11 Violich Capital Management, Inc. 0.05% 11,125 $185K
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% 247,400 $4.1M
13 OXFORD ASSET MANAGEMENT LLP 0.04% 113,754 $1.9M
14 JAMES INVESTMENT RESEARCH, INC. 0.04% 65,202 $1.1M
15 SHELL ASSET MANAGEMENT CO 0.03% 164,135 $2.1M
16 LSV ASSET MANAGEMENT 0.03% 1,242,096 $20.7M
17 Livforsakringsbolaget Skandia, Omsesidigt 0.02% 16,482 $274K
18 Municipal Employees' Retirement System of Michigan 0.02% 26,850 $447K
19 MARTINGALE ASSET MANAGEMENT L P 0.02% 101,008 $1.7M
20 ICON ADVISERS INC/CO 0.02% 17,000 $283K
21 AQR CAPITAL MANAGEMENT LLC 0.02% 953,525 $15.9M
22 Cerity Partners LLC 0.01% 10,253 $171K
23 D. E. Shaw & Co., Inc. 0.01% 432,476 $7.2M
24 TWO SIGMA ADVISERS, LP 0.01% 184,600 $3.1M
25 AMERICAN CENTURY COMPANIES INC 0.01% 501,126 $8.3M
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 — OMEGA PROTEIN CORP (OME)

What does the Smart Money Trend signal show for OME?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OME positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OME?

More sellers than buyers — 45% buying: Last quarter: 57 funds reduced or exited vs 47 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.

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.