Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tao Synergies Inc (SNPX)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — SNPX

Based on 26 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SNPX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
26 funds currently hold this stock — 93% of the 3.0-year high of 28 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +160% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+160% 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 — 50% buying

14 buying14 selling
Last quarter: 14 funds bought or added vs 14 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 14 → 13 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 65% entered in last year

4% conviction (2yr+) 31% medium 65% new
Only 1 funds (4%) 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.
💰

Price up while funds trimmed (+8% value, -21% shares)

Value
+7%
Shares
-21%
Last quarter: total value of institutional SNPX holdings rose +8% even though funds reduced share count by 21%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~8 new funds/quarter

3 → 5 → 14 → 13 → 8 new funds/Q
New funds entering each quarter: 5 → 14 → 13 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 73% of holders entered in last year

4% veterans 23% 1-2yr 73% new
Of 26 current holders: 19 (73%) entered in the past year, only 1 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
12 of 26 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SNPX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.1
out of 10
Moderate Exit Risk
Exit risk score 6.1/10 — 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 — SNPX

In 2026 Q1, 14 hedge funds were net buyers of SNPX (8 opened a new position, 6 added to an existing one), while 14 reduced or exited (4 trimmed, 10 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 42% of total institutional value in SNPX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 26.

Hedge Fund Ownership: SNPX

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

Market Analysis: SNPX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SNPX

-- --

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SNPX
26 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 26 28 -7.14%
13F Shares 482K 611K -21.05%
Total Value $3M $3M 7.6%
New Positions 8 13 -5
Increased Positions 6 6 -
Closed Positions 10 7 +3
Reduced Positions 4 4 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SNPX

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)

26 + investors

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

QUARTER:
Top 20 SNPX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Summit Financial, LLC 0.00% 43,275 $246K
2 Renaissance Technologies LLC 0.00% 101,800 $579K
3 MassMutual Private Wealth & Trust, FSB 0.00% 2,700 $15K
4 Blue Trust, Inc. 0.00% 2,832 $16K
5 Steward Partners Investment Advisory, LLC 0.00% 2,800 $16K
6 Vanguard Fiduciary Trust Co 0.00% 45,432 $259K
7 Lodestone Wealth Management LLC 0.00% 20
8 Vanguard Capital Management LLC 0.00% 79,369 $452K
9 Tower Research Capital LLC (TRC) 0.00% 76
10 UBS Group AG 0.00% 10,750 $61K
11 Federation des caisses Desjardins du Quebec 0.00% 450 $3K
12 Morgan Stanley 0.00% 24,359 $139K
13 Citigroup Inc 0.00% 2,582 $15K
14 Caitong International Asset Management Co., Ltd 0.00% 5
15 PNC Financial Services Group, INC. 0.00% 750 $4K
16 BlackRock, Inc. 0.00% 19,753 $112K
17 Osaic Holdings, INC. 0.00% 220 $1K
18 Allworth Financial LP 0.00% 10
19 Jones Financial Companies Lllp 0.00% 70
20 Fmr LLC 0.00% 325 $2K
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 — Tao Synergies Inc (SNPX)

What does the Smart Money Trend signal show for SNPX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SNPX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SNPX?

Slight buying edge — 50% buying: Last quarter: 14 funds bought or added vs 14 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 SNPX holders?

Elite ownership — 42% AUM from top-100 funds: 12 of 26 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SNPX. 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 SNPX?

Mostly new holders — 65% entered in last year: Only 1 funds (4%) 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.

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 →