Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Thor Finl Technologies Tr (THIR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — THIR

Based on 22 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added THIR 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
22 hedge funds hold THIR right now — the highest count in 1.8 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.
🚀

Fast accumulation — +175% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+175% 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 — 58% buying

14 buying10 selling
Last quarter: 14 funds bought or added vs 10 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: 2 → 7 → 8 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 73% entered in last year

■ 0% conviction (2yr+) ■ 27% medium ■ 73% 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.
➡️

Steady discovery — ~8 new funds/quarter

6 → 2 → 7 → 8 → 8 new funds/Q
New funds entering each quarter: 2 → 7 → 8 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 95% of holders entered in last year

■ 0% veterans ■ 5% 1-2yr ■ 95% new
Of 22 current holders: 21 (95%) 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 — 2% AUM from top-100

2% from top-100 AUM funds
4 of 22 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — THIR

In 2026 Q1, 14 hedge funds were net buyers of THIR (8 opened a new position, 6 added to an existing one), while 10 reduced or exited (7 trimmed, 3 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: THIR

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

Market Analysis: THIR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: THIR

-- --

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

Is It Too Late to Buy Thor Finl Technologies Tr (THIR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much THIR has moved relative to its sector benchmark (SPY) 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
THIR
+11.1%
SPY
+13.9%

THIR outperformed SPY by -2.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
THIR
+2.4%
SPY
+0.2%

Since the filing became public, THIR outperformed SPY by +2.2% .

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.

2 top-rated funds 2 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: THIR
22 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 22 17 29.41%
13F Shares 4M 4M 2.65%
Total Value $116M $117M -1.17%
New Positions 8 8 -
Increased Positions 6 6 -
Closed Positions 3 3 -
Reduced Positions 7 2 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: THIR

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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

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

22 + investors

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

QUARTER:
Top 22 THIR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prostatis Group LLC 16.82% 2,118,859 $65.7M
2 CMC Financial Group 8.50% 139,802 $4.3M
3 J Hagan Capital, INC. 7.43% 443,932 $13.8M
4 Capital Advisor Network LLC 2.16% 59,235 $1.8M
5 Rps Advisory Solutions LLC 0.49% 27,825 $863K
6 MBL Wealth, LLC 0.43% 184,928 $5.7M
7 Harbour Investments, INC. 0.14% 291,086 $9.0M
8 Advyzon Investment Management, LLC 0.08% 28,572 $886K
9 Farther Finance Advisors, LLC 0.07% 237,325 $7.4M
10 Reyes Financial Architecture, Inc. 0.07% 2,657 $82K
11 Ausdal Financial Partners, Inc. 0.05% 38,508 $1.2M
12 Impact Partnership Wealth, LLC 0.03% 8,937 $277K
13 Dogwood Wealth Management LLC 0.01% 465 $14K
14 HB Wealth Management, LLC 0.00% 18,882 $586K
15 Private Advisor Group, LLC 0.00% 8,935 $277K
16 Mariner, LLC 0.00% 26,391 $818K
17 Brown Advisory Inc 0.00% 18,018 $559K
18 Commonwealth Equity Services, LLC 0.00% 8,078 $251K
19 Citadel Advisors LLC 0.00% 31,812 $987K
20 Susquehanna International Group, LLP 0.00% 16,030 $497K
21 Jane Street Group, LLC 0.00% 12,278 $381K
22 UBS Group AG 0.00% 6,893 $214K
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 — Thor Finl Technologies Tr (THIR)

What does the Smart Money Trend signal show for THIR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added THIR 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 THIR?

Slight buying edge — 58% buying: Last quarter: 14 funds bought or added vs 10 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 THIR holders?

Smaller funds dominant — 2% AUM from top-100: 4 of 22 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held THIR?

Mostly new holders — 73% 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 Thor Finl Technologies Tr (THIR) following the 2026 Q1 hedge fund 13F filings?

As of today, THIR has moved +2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +2.2%. Since the quarter end (March 31, 2026), THIR has gained +11.1% vs +13.9% for SPY. 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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