Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ridgepost Cap Inc (PX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — PX

Based on 132 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 PX 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 (99% of max)

99% of all-time peak
132 hedge funds hold PX 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PX is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

73 buying64 selling
Last quarter: 73 funds bought or added vs 64 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.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new PX position: 19 → 25 → 13 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 21% medium ■ 19% new
79 out of 132 hedge funds have held PX 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 -16%, value -41%

Value
-40%
Shares
-16%
Last quarter: funds added -16% more shares while total portfolio value only changed -41%. 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

21 → 19 → 25 → 13 → 36 new funds/Q
New funds entering each quarter: 19 → 25 → 13 → 36. A growing number of institutions are discovering PX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 22% newcomers

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Entry-cohort mix of 134 holders: 93 (69%) are 2+ year veterans, 12 entered 1–2 years ago, and 29 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
37 of 132 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in PX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Institutional Sentiment Summary — PX

In 2026 Q1, 73 hedge funds were net buyers of PX (36 opened a new position, 37 added to an existing one), while 64 reduced or exited (43 trimmed, 21 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 44% of total institutional value in PX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 132.

Hedge Fund Ownership: PX

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

Market Analysis: PX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PX

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: PX
130 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 130 117 11.11%
13F Shares 43M 51M -16.16%
Total Value $310M $525M -40.96%
New Positions 34 13 +21
Increased Positions 37 43 -6
Closed Positions 21 26 -5
Reduced Positions 41 47 -6
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PX

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Institutional Holders (2026 Q1)

130 + investors

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

QUARTER:
Top 25 PX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Karl Kapital LLC 3.27% 651,082 $4.7M
2 Samjo Management, LLC 2.20% 699,635 $5.1M
3 Inherent Management Corp. 2.03% 550,000 $4.0M
4 Guardian Wealth Management, Inc. 1.46% 368,961 $2.7M
5 American Financial Group Inc 1.45% 540,000 $3.9M
6 Seed Wealth Management, Inc. 0.83% 166,893 $1.2M
7 Olympiad Research LP 0.29% 13,226 $96K
8 River Road Asset Management, LLC 0.28% 3,387,144 $24.6M
9 Womack Financial LLC 0.17% 31,820 $231K
10 Deprince Race & Zollo Inc 0.07% 538,827 $3.9M
11 Nomura Asset Management International INC. 0.04% 3,598,384 $26.1M
12 Fox Run Management, L.L.C. 0.02% 19,564 $140K
13 Mirabella Financial Services LLP 0.02% 32,651 $237K
14 Inscription Capital, LLC 0.02% 25,641 $186K
15 Heritage Wealth Advisors 0.02% 65,277 $474K
16 XTX Topco Ltd 0.02% 140,551 $1.0M
17 Kingswood Wealth Advisors, LLC 0.02% 51,270 $372K
18 Permanent Capital Management, LP 0.02% 13,618 $108K
19 Laurel Wealth Advisors LLC 0.01% 16,933 $148K
20 Langdon Equity Partners 0.01% 2,528 $18K
21 Two Sigma Securities, LLC 0.01% 11,910 $86K
22 Clearstead Advisors, LLC 0.01% 140,768 $1.0M
23 FJ Capital Management LLC 0.01% 11,107 $81K
24 Prelude Capital Management, LLC 0.01% 13,117 $95K
25 Campbell & CO Investment Adviser LLC 0.01% 15,796 $115K
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 — Ridgepost Cap Inc (PX)

What does the Smart Money Trend signal show for PX?

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

Slight buying edge — 53% buying: Last quarter: 73 funds bought or added vs 64 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 PX holders?

Elite ownership — 44% AUM from top-100 funds: 37 of 132 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in PX. 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 PX?

60% of holders stayed for 2+ years: 79 out of 132 hedge funds have held PX 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.

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