Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

SOL STRATEGIES INC (STKE)

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

Net Flow Q/Q

↑ +4

Streak

1Q ▲

Buyers last Q

58%

Smart Money Signals — STKE

Based on 26 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds added STKE 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

26 hedge funds hold STKE right now — the highest count in 0.5 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 — 58% buying

18 buying13 selling

Last quarter: 18 funds bought or added vs 13 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.

🔄

Mostly new holders — 96% entered in last year

■ 0% conviction (2yr+) ■ 4% medium ■ 96% 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 +141%, value -100%

Value

-99%

+140%

Last quarter: funds added +141% more shares while total portfolio value only changed -100%. 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 31 current holders: 31 (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.

📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds

6 of 26 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.4

out of 10

Moderate Exit Risk

Exit risk score 5.4/10 — 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: STKE

How many hedge funds hold STKE — quarterly history vs. share price

Quarterly hedge fund ownership of STKE vs. share price

Stock Performance

Real-time

Smart Money Signal ?

Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction

Consensus

2.6

/ 10

breadth

Elite

0.0

/ 10

conviction

Hedge Fund Positioning: STKE

2026 Q1 Stats Unlock in 19 days 31 + Investors

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

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	31	22	40.91%
13F Shares	2M	913K	140.89%
Total Value	$3M	$1.09B	-99.69%
New Positions	13	22	-9
Increased Positions	7	0	+7
Closed Positions	7	0	+7
Reduced Positions	7	0	+7
Total Calls	3	1	200.0%
Total Puts	2	0	100%
PUT/CALL Ratio	0.67	0.0	Bullish

Statistics: STKE

Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q1)

31 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 4 institutional holders of STKE — 2025 Q4 · 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	NORTHBRIDGE FINANCIAL GROUP, LLC	0.01%	27,064	$27K
4	Farther Finance Advisors, LLC	0.00%	3,795	$3K

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?

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

Slight buying edge — 58% buying: Last quarter: 18 funds bought or added vs 13 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?

Smaller funds dominant — 17% AUM from top-100: 6 of 26 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STKE?

Mostly new holders — 96% 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.

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.