Stock Analysis

IMPACT SHS TR I (OWNS)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
73%

Smart Money Signals — OWNS

Based on 24 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added this stock 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 trade.
📊 High ownership — 92% of 2.0Y peak
24 funds currently hold this stock — 92% of the 2.0-year high of 26 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶 Steady growth — +14% more funds vs a year ago
+3 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟢 More buyers than sellers — 73% buying
Last quarter: 19 funds were net buyers (8 opened a brand new position + 11 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 — ~8 new funds per quarter
Funds opening this position for the first time: 6 → 3 → 4 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄 Mostly new holders — 25% entered in last year
Only 0 funds (0%) 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.

Hedge Fund Ownership: OWNS

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

Market Analysis: OWNS

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OWNS

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Hedge Fund Positioning: OWNS
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: OWNS

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2025 Q4)
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Track Smart Money conviction in OWNS. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed