Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PRIMORIS SVCS CORP (PRIM)

463 + Investors. Track Smart Money conviction in PRIM. 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
↑ +25
Streak
11Q ▲
Buyers last Q
53%

Smart Money Signals — PRIM

Based on 452 hedge funds · latest filing: 2025 Q4 · 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
452 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 — +33% more funds vs a year ago

fund count last 6Q
+112 new funds entered over the past year (+33% 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 — 53% buying

263 buying237 selling
Last quarter: 263 funds bought or added vs 237 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 77 → 75 → 107 → 101. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 27% medium 32% new
187 out of 452 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.
📈

Growing discovery — still being found

77 → 77 → 75 → 107 → 101 new funds/Q
New funds entering each quarter: 77 → 75 → 107 → 101. A growing number of institutions are discovering PRIM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 12% 1-2yr 37% new
Of 463 current holders: 236 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
44 of 452 holders are among the 100 largest funds by AUM, controlling 44% 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

60 top-rated funds 5 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: PRIM
2026 Q1 Stats Unlock in 19 days 463 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 463 439 5.47%
13F Shares 56M 50M 11.79%
Total Value $6.90B $6.81B 1.21%
New Positions 103 107 -4
Increased Positions 173 141 +32
Closed Positions 79 47 +32
Reduced Positions 179 178 +1
Total Calls 7 7 -
Total Puts 6 7 -14.29%
PUT/CALL Ratio 0.86 1.0 Neutral

Statistics: PRIM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

463 + investors

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

Top 25 institutional holders of PRIM — 2025 Q4 · 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 A. D. Beadell Investment Counsel, Inc. 4.78% 52,325 $7K
4 HENNESSY ADVISORS INC 1.62% 312,700 $44.7M
5 1492 Capital Management LLC 1.46% 26,720 $3.8M
6 Artemis Investment Management LLP 1.33% 879,580 $125.8M
7 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.08% 152,000 $21.7M
8 CONGRESS ASSET MANAGEMENT CO 0.84% 818,096 $117.0M
9 Yorktown Management & Research Co Inc 0.74% 6,150 $880K
10 Ifrah Financial Services, Inc. 0.64% 16,874 $2.4M
11 MARIETTA INVESTMENT PARTNERS LLC 0.57% 19,918 $2.8M
12 Alessandra Capital Management, LLC 0.49% 4,440 $551K
13 COOKSON PEIRCE & CO INC 0.45% 74,970 $10.7M
14 Redhawk Wealth Advisors, Inc. 0.42% 26,460 $3.8M
15 Hodges Capital Management Inc. 0.38% 32,000 $4.6M
16 Horizons Wealth Management 0.37% 3,976 $569K
17 Corus Family Wealth Advisors 0.37% 3,159 $452K
18 Bayforest Capital Ltd 0.26% 1,628 $233K
19 COLUMBIA ADVISORY PARTNERS LLC 0.21% 2,251 $322K
20 Whalen Wealth Management Inc. 0.16% 2,081 $298K
21 NVWM, LLC 0.14% 4,393 $628K
22 PFW Advisors LLC 0.13% 2,842 $407K
23 Uncommon Cents Investing LLC 0.12% 3,760 $538K
24 Ausbil Investment Management Ltd 0.12% 1,652 $249K
25 Vest Financial, LLC 0.11% 62,586 $9.0M
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 — 53% buying: Last quarter: 263 funds bought or added vs 237 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 — 44% AUM from top-100 funds: 44 of 452 holders are among the 100 largest funds by AUM, controlling 44% 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?

41% of holders stayed for 2+ years: 187 out of 452 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.

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.