Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Os Therapies Incorporated (OSTX)

28 + Investors. Track Smart Money conviction in OSTX. 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
72%

Smart Money Signals — OSTX

Based on 28 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 OSTX 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
28 hedge funds hold OSTX 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 — +367% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+367% 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 — 72% buying

18 buying7 selling
Last quarter: 18 funds were net buyers (10 opened a brand new position + 8 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 13 → 5 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 64% entered in last year

■ 4% conviction (2yr+) ■ 32% medium ■ 64% new
Only 1 funds (4%) 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.
📊

Peak discovery — momentum slowing

2 → 7 → 13 → 5 → 10 new funds/Q
New funds entering each quarter: 7 → 13 → 5 → 10. OSTX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 79% of holders entered in last year

■ 4% veterans ■ 18% 1-2yr ■ 79% new
Of 28 current holders: 22 (79%) entered in the past year, only 1 (4%) 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.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
11 of 28 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in OSTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.1
out of 10
Moderate Exit Risk
Exit risk score 6.1/10 — 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 — OSTX

In 2026 Q1, 18 hedge funds were net buyers of OSTX (10 opened a new position, 8 added to an existing one), while 7 reduced or exited (2 trimmed, 5 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. 48% of total institutional value in OSTX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 28.

Hedge Fund Ownership: OSTX

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

Market Analysis: OSTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OSTX

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: OSTX
2026 Q2 Stats Unlock in 3 days 28 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 23 21.74%
13F Shares 3M 2M 62.04%
Total Value $4M $2M 61.12%
New Positions 10 5 +5
Increased Positions 8 8 -
Closed Positions 5 7 -2
Reduced Positions 2 4 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OSTX

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Institutional Holders (2026 Q2)

28 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 24 OSTX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CM Management, LLC 0.48% 400,000 $760K
2 Howard Financial Services, LTD. 0.05% 248,001 $471K
3 Axq Capital, LP 0.01% 24,623 $47K
4 Stratos Wealth Advisors, LLC 0.00% 19,314 $37K
5 Bridgeway Capital Management, LLC 0.00% 45,000 $86K
6 Quadrature Capital Ltd 0.00% 15,662 $30K
7 HighTower Advisors, LLC 0.00% 85,550 $163K
8 Marshall Wace, LLP 0.00% 100,640 $191K
9 Vanguard Fiduciary Trust Co 0.00% 174,132 $331K
10 Steward Partners Investment Advisory, LLC 0.00% 5,681 $11K
11 Stifel Financial Corp 0.00% 27,900 $53K
12 Two Sigma Investments, LP 0.00% 30,414 $58K
13 Vanguard Capital Management LLC 0.00% 777,651 $1.5M
14 Rockefeller Capital Management L.P. 0.00% 7,500 $14K
15 Caitong International Asset Management Co., Ltd 0.00% 63 —
16 Armstrong Advisory Group, Inc 0.00% 100 —
17 Jones Financial Companies Lllp 0.00% 14,501 $27K
18 BlackRock, Inc. 0.00% 242,479 $461K
19 Jane Street Group, LLC 0.00% 26,999 $51K
20 UBS Group AG 0.00% 8,813 $17K
21 Susquehanna International Group, LLP 0.00% 13,532 $26K
22 Morgan Stanley 0.00% 13,000 $25K
23 Barclays plc 0.00% 1,534 $3K
24 Mercer Global Advisors Inc /Adv 0.00% 132 —
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 — Os Therapies Incorporated (OSTX)

What does the Smart Money Trend signal show for OSTX?

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

More buyers than sellers — 72% buying: Last quarter: 18 funds were net buyers (10 opened a brand new position + 8 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OSTX holders?

Elite ownership — 48% AUM from top-100 funds: 11 of 28 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in OSTX. 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 OSTX?

Mostly new holders — 64% entered in last year: Only 1 funds (4%) 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.

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