Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

State Str Corp (STT)

1K + Investors. Track Smart Money conviction in STT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — STT

Based on 1127 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added STT 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
1,127 hedge funds hold STT 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 — +17% more funds vs a year ago

fund count last 6Q
+165 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

583 buying449 selling
Last quarter: 583 funds bought or added vs 449 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 (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 105 → 124 → 163 → 149. 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.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 17% new
746 out of 1,127 hedge funds have held STT 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.
📈

Growing discovery — still being found

109 → 105 → 124 → 163 → 149 new funds/Q
New funds entering each quarter: 105 → 124 → 163 → 149. A growing number of institutions are discovering STT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 21% newcomers

■ 72% veterans ■ 8% 1-2yr ■ 21% new
Entry-cohort mix of 1,158 holders: 830 (72%) are 2+ year veterans, 87 entered 1–2 years ago, and 241 (21%) 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
66 of 1125 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in STT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — STT

In 2026 Q1, 583 hedge funds were net buyers of STT (149 opened a new position, 434 added to an existing one), while 449 reduced or exited (340 trimmed, 109 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in STT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 1127.

Hedge Fund Ownership: STT

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

Market Analysis: STT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STT

-- --

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

Is It Too Late to Buy State Str Corp (STT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much STT 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 · 79d ago
STT
+35.2%
XLF
+9.5%

STT outperformed XLF by +25.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
STT
+11.9%
XLF
+5.8%

Since the filing became public, STT outperformed XLF by +6.1% .

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 ?
Broad Consensus, Selective Conviction

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

73 top-rated funds 6 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: STT
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1115 1087 2.58%
13F Shares 252M 264M -4.45%
Total Value $30.84B $33.61B -8.24%
New Positions 145 163 -18
Increased Positions 420 341 +79
Closed Positions 117 92 +25
Reduced Positions 329 385 -56
Total Calls 15 22 -31.82%
Total Puts 18 20 -10.0%
PUT/CALL Ratio 1.2 0.91 Neutral

Statistics: STT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

1K + investors

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

QUARTER:
Top 25 STT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Regents of the University of California 44.93% 10,065,118 $1.27B
2 Metropolis Capital Ltd 9.63% 2,252,643 $285.1M
3 Clear Point Advisors Inc. 8.71% 38,298 $11.2M
4 Campbell Newman Asset Management Inc 3.42% 332,857 $42.1M
5 Catalyst Financial Partners LLC 3.39% 227,089 $28.7M
6 Thames Capital Management LLC 3.09% 136,343 $17.3M
7 Verity & Verity, LLC 2.76% 292,939 $37.1M
8 Prana Capital Management, LP 2.61% 679,195 $86.0M
9 Walsky Investment Management, Inc. 2.60% 20,149 $2.6M
10 apricus wealth, LLC 2.42% 39,165 $5.0M
11 Godsey & Gibb, Inc 2.38% 215,862 $27.3M
12 Verdad Advisers, LP 2.37% 16,665 $2.1M
13 Allied Investment Advisors, LLC 2.32% 128,020 $16.2M
14 Miller Howard Investments Inc /Ny 2.06% 595,610 $75.4M
15 Ferguson Wellman Capital Management, Inc 1.75% 1,010,246 $127.9M
16 Hotchkis & Wiley Capital Management LLC 1.65% 4,236,091 $536.1M
17 Yacktman Asset Management LP 1.53% 909,191 $115.1M
18 Eukles Asset Management 1.51% 26,718 $3.4M
19 Security National Bank of Sioux City Iowa /Ia/ 1.47% 19,645 $2.5M
20 DMKC Advisory Services, LLC 1.47% 27,808 $3.5M
21 Chase Investment Counsel Corp 1.46% 43,897 $5.6M
22 Encore Global Management, LP 1.40% 15,900 $2.0M
23 Cookson Peirce & Co Inc 1.38% 256,818 $32.5M
24 Aurdan Capital Management, LLC 1.31% 34,557 $4.4M
25 Security National Bank of So Dak 1.26% 20,705 $2.6M
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 — State Str Corp (STT)

What does the Smart Money Trend signal show for STT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added STT 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 STT?

Slight buying edge — 56% buying: Last quarter: 583 funds bought or added vs 449 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 STT holders?

Elite ownership — 44% AUM from top-100 funds: 66 of 1125 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in STT. 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 STT?

66% of holders stayed for 2+ years: 746 out of 1,127 hedge funds have held STT 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.

Is it too late to buy State Str Corp (STT) following the 2026 Q1 hedge fund 13F filings?

As of today, STT has moved +11.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of +6.1%. Since the quarter end (March 31, 2026), STT has gained +35.2% vs +9.5% 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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