Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sol Strategies Inc (STKE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
50%

Smart Money Signals — STKE

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

➡️

No change last quarter

last 2Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
26 hedge funds hold STKE right now — the highest count in 0.8 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.
🟡

Slight buying edge — 50% buying

12 buying12 selling
Last quarter: 12 funds bought or added vs 12 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 11 → 3. 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.
🔄

Mostly new holders — 88% entered in last year

■ 0% conviction (2yr+) ■ 12% medium ■ 88% new
Only 0 funds (0%) 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.
💎

Buying through price weakness — shares -2%, value -36%

Value
-36%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -36%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 30 current holders: 30 (100%) entered in the past year, only 0 (0%) 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.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
8 of 25 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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 — STKE

In 2026 Q1, 12 hedge funds were net buyers of STKE (3 opened a new position, 9 added to an existing one), while 12 reduced or exited (9 trimmed, 3 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 25% of total institutional value in STKE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 26.

Hedge Fund Ownership: STKE

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

Market Analysis: STKE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STKE

-- --

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

Is It Too Late to Buy Sol Strategies Inc (STKE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much STKE has moved relative to its sector benchmark (XLF) 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 · 81d ago
STKE
nan%
XLF
+8.5%

STKE outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
STKE
nan%
XLF
+4.8%

Since the filing became public, STKE outperformed XLF by nan% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: STKE
24 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 24 26 -7.69%
13F Shares 2M 2M -2.97%
Total Value $2M $3M -36.59%
New Positions 3 11 -8
Increased Positions 8 7 +1
Closed Positions 5 7 -2
Reduced Positions 8 4 +4
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: STKE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

24 + investors

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

QUARTER:
Top 25 STKE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Key Client Fiduciary Advisors, LLC 0.11% 330,587 $326K
2 J. Derek Lewis & Associates Inc. 0.04% 102,000 $156K
3 MMCAP International Inc. SPC 0.02% 250,000 $244K
4 Northbridge Financial Group, LLC 0.01% 27,064 $27K
5 Lighthouse Investment Partners, LLC 0.00% 67,500 $66K
6 Foguth Wealth Management, LLC. 0.00% 11,709 $18K
7 Two Sigma Securities, LLC 0.00% 15,555 $15K
8 StoneX Group Inc. 0.00% 32,521 $32K
9 Pathstone Holdings, LLC 0.00% 28,125 $28K
10 Marshall Wace, LLP 0.00% 94,221 $92K
11 Jane Street Group, LLC 0.00% 323,700 $316K
12 Captrust Financial Advisors 0.00% 22,120 $22K
13 UBS Group AG 0.00% 242,502 $239K
14 Farther Finance Advisors, LLC 0.00% 3,795 $3K
15 Susquehanna International Group, LLP 0.00% 247,000 $245K
16 Citadel Advisors LLC 0.00% 168,000 $165K
17 Group One Trading LLC 0.00% 11,861 $12K
18 Creative Planning 0.00% 22,510 $22K
19 Jane Street Group, LLC 0.00% 76,808 $75K
20 Citadel Advisors LLC 0.00% 15,421 $15K
21 Citadel Advisors LLC 0.00% 13,500 $13K
22 Jane Street Group, LLC 0.00% 13,900 $14K
23 Caitong International Asset Management Co., Ltd 0.00% 3 —
24 National Bank of Canada /Fi/ 0.00% 484 —
25 Simplex Trading, LLC 0.00% 552 —
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 — Sol Strategies Inc (STKE)

What does the Smart Money Trend signal show for STKE?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for STKE?

Slight buying edge — 50% buying: Last quarter: 12 funds bought or added vs 12 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 STKE holders?

Strong quality — 25% AUM from major funds: 8 of 25 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held STKE?

Mostly new holders — 88% entered in last year: Only 0 funds (0%) 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.

Is it too late to buy Sol Strategies Inc (STKE) following the 2026 Q1 hedge fund 13F filings?

As of today, STKE has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), STKE has gained nan% vs +8.5% for XLF. 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.

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