Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EVERPURE INC (PSTG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — PSTG

Based on 733 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PSTG 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
733 hedge funds hold PSTG 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.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+120 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

406 buying360 selling
Last quarter: 406 funds bought or added vs 360 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 (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 86 → 120 → 141 → 129. 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.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 29% medium ■ 24% new
340 out of 733 hedge funds have held PSTG 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.
💎

Buying through price weakness — shares +1%, value -19%

Value
-19%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

115 → 86 → 120 → 141 → 129 new funds/Q
New funds entering each quarter: 86 → 120 → 141 → 129. A growing number of institutions are discovering PSTG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 17% 1-2yr ■ 30% new
Of 776 current holders: 412 (53%) 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 — 56% AUM from top-100 funds

56% from top-100 AUM funds
43 of 733 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PSTG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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: PSTG

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

Market Analysis: PSTG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSTG

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

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

100 top-rated funds 7 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: PSTG
2026 Q1 Stats Unlock in 22 days 776 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 776 758 2.37%
13F Shares 279M 276M 1.2%
Total Value $18.59B $22.94B -18.95%
New Positions 130 146 -16
Increased Positions 326 323 +3
Closed Positions 123 64 +59
Reduced Positions 296 272 +24
Total Calls 21 18 16.67%
Total Puts 25 23 8.7%
PUT/CALL Ratio 1.19 1.28 Neutral

Statistics: PSTG

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Valuation Measures Data as of: --

Market Cap --
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)

776 + investors

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

Top 25 institutional holders of PSTG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sara-Bay Financial 3.53% 199,096 $11.8M
2 RBA Wealth Management, LLC 1.71% 80,285 $4.7M
3 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.81% 80,030 $4.7M
4 OUTFITTERS FINANCIAL LLC 0.72% 15,660 $925K
5 Green Alpha Advisors, LLC 0.64% 11,073 $654K
6 SPIREPOINT PRIVATE CLIENT, LLC 0.51% 90,440 $5.3M
7 Stanley-Laman Group, Ltd. 0.44% 60,081 $3.5M
8 WASHINGTON CAPITAL MANAGEMENT, INC 0.43% 8,660 $511K
9 Radnor Capital Management, LLC 0.32% 36,551 $2.2M
10 OV Management LLC 0.31% 2,545 $150K
11 PEREGRINE CAPITAL MANAGEMENT LLC 0.30% 138,473 $8.2M
12 Raiffeisen Bank International AG 0.30% 370,670 $21.1M
13 Linden Thomas Advisory Services, LLC 0.30% 53,278 $3.1M
14 GraniteShares Advisors LLC 0.30% 7,045 $416K
15 Heritage Wealth Management, Inc. 0.26% 8,950 $528K
16 Argos Wealth Advisors, LLC 0.25% 14,984 $885K
17 Sendero Wealth Management, LLC 0.22% 33,874 $2.0M
18 LGT Fund Management Co Ltd. 0.22% 84,162 $5.0M
19 Inspire Investing, LLC 0.20% 41,391 $2.4M
20 Bank of New Hampshire 0.20% 14,620 $863K
21 Register Financial Advisors LLC 0.19% 8,600 $508K
22 Veracity Capital LLC 0.17% 8,067 $476K
23 Oak Thistle LLC 0.17% 29,505 $1.7M
24 MBM WEALTH CONSULTANTS, LLC 0.16% 12,146 $717K
25 Cache Advisors, LLC 0.16% 23,400 $1.4M
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 — EVERPURE INC (PSTG)

What does the Smart Money Trend signal show for PSTG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PSTG 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 PSTG?

Slight buying edge — 53% buying: Last quarter: 406 funds bought or added vs 360 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 PSTG holders?

Elite ownership — 56% AUM from top-100 funds: 43 of 733 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PSTG. 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 PSTG?

46% of holders stayed for 2+ years: 340 out of 733 hedge funds have held PSTG 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.