Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Primoris Svcs Corp (PRIM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
11Q ▲
Buyers last Q
51%

Smart Money Signals — PRIM

Based on 508 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added PRIM 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
508 hedge funds hold PRIM 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 — +41% more funds vs a year ago

fund count last 6Q
+147 new funds entered over the past year (+41% 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 — 51% buying

265 buying256 selling
Last quarter: 265 funds bought or added vs 256 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.
➡️

Steady new buyers — ~102 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 80 → 111 → 104 → 102. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 27% medium ■ 33% new
202 out of 508 hedge funds have held PRIM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~102 new funds/quarter

80 → 80 → 111 → 104 → 102 new funds/Q
New funds entering each quarter: 80 → 111 → 104 → 102. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 40% newcomers

■ 46% veterans ■ 14% 1-2yr ■ 40% new
Entry-cohort mix of 518 holders: 237 (46%) are 2+ year veterans, 75 entered 1–2 years ago, and 206 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
57 of 505 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PRIM. 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.

Institutional Sentiment Summary — PRIM

In 2026 Q1, 265 hedge funds were net buyers of PRIM (102 opened a new position, 163 added to an existing one), while 256 reduced or exited (189 trimmed, 67 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in PRIM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 508.

Hedge Fund Ownership: PRIM

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

Market Analysis: PRIM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRIM

-- --

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

Is It Too Late to Buy Primoris Svcs Corp (PRIM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PRIM has moved relative to its sector benchmark (XLI) 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 · 77d ago
PRIM
-31.1%
XLI
+10.5%

PRIM outperformed XLI by -41.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
PRIM
-13.0%
XLI
+4.2%

Since the filing became public, PRIM outperformed XLI by -17.2% .

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 4 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: PRIM
507 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 507 473 7.19%
13F Shares 55M 57M -3.38%
Total Value $7.44B $6.95B 7.08%
New Positions 101 104 -3
Increased Positions 161 166 -5
Closed Positions 67 77 -10
Reduced Positions 185 166 +19
Total Calls 6 7 -14.29%
Total Puts 7 6 16.67%
PUT/CALL Ratio 1.17 0.86 Neutral

Statistics: PRIM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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)

507 + investors

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

QUARTER:
Top 25 PRIM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 West Tower Group, LLC 11.77% 26,372 $3.8M
2 Bolthouse Investments, LLC 9.70% 75,000 $10.7M
3 Bruni J V & Co /Co 6.53% 437,022 $62.5M
4 Grandeur Peak Global Advisors, LLC 3.69% 109,967 $15.7M
5 KR Capital LP 3.37% 117,557 $16.8M
6 Thames Capital Management LLC 2.56% 100,005 $14.3M
7 Rithm Capital Corp. 2.10% 9,900 $1.4M
8 Lumbard & Kellner, LLC 2.06% 41,500 $5.9M
9 Merewether Investment Management, LP 1.87% 674,839 $96.5M
10 Hennessy Advisors Inc 1.62% 312,700 $44.7M
11 Decade Renewable Partners LP 1.56% 25,141 $2.0M
12 1492 Capital Management LLC 1.46% 26,720 $3.8M
13 Fuller & Thaler Asset Management, INC. 1.43% 2,966,901 $424.4M
14 Artemis Investment Management LLP 1.33% 879,580 $125.8M
15 Freedom Day Solutions, LLC 1.26% 32,792 $4.7M
16 Phocas Financial Corp. 1.09% 48,704 $7.0M
17 Essex Investment Management Co LLC 1.09% 48,177 $6.9M
18 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.08% 152,000 $21.7M
19 Portolan Capital Management, LLC 0.99% 130,626 $18.7M
20 Taproot Management LP 0.93% 34,514 $4.9M
21 Intrinsic Edge Capital Management LLC 0.93% 39,224 $5.6M
22 Congress Asset Management Co 0.84% 818,096 $117.0M
23 Leuthold Group, LLC 0.78% 50,904 $7.3M
24 Hel Ved Capital Management Ltd 0.77% 45,330 $6.5M
25 Total Wealth Planning & Management, Inc. 0.74% 7,027 $1.0M
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 — Primoris Svcs Corp (PRIM)

What does the Smart Money Trend signal show for PRIM?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added PRIM 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 PRIM?

Slight buying edge — 51% buying: Last quarter: 265 funds bought or added vs 256 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 PRIM holders?

Elite ownership — 41% AUM from top-100 funds: 57 of 505 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PRIM. 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 PRIM?

40% of holders stayed for 2+ years: 202 out of 508 hedge funds have held PRIM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Primoris Svcs Corp (PRIM) following the 2026 Q1 hedge fund 13F filings?

As of today, PRIM has moved -13.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -17.2%. Since the quarter end (March 31, 2026), PRIM has gained -31.1% vs +10.5% for XLI. 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.

Full history →