Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Thermon Group Hldgs Inc (THR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — THR

Based on 213 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added THR 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
213 hedge funds hold THR 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.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+33% 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 — 51% buying

120 buying114 selling
Last quarter: 120 funds bought or added vs 114 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.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new THR position: 28 → 21 → 49 → 63. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 19% medium ■ 30% new
108 out of 213 hedge funds have held THR 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.
💰

Price up while funds trimmed (+31% value, -0% shares)

Value
+31%
Shares
+0%
Last quarter: total value of institutional THR holdings rose +31% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

19 → 28 → 21 → 49 → 63 new funds/Q
New funds entering each quarter: 28 → 21 → 49 → 63. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 12% 1-2yr ■ 29% new
Of 217 current holders: 130 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
44 of 213 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — THR

In 2026 Q1, 120 hedge funds were net buyers of THR (63 opened a new position, 57 added to an existing one), while 114 reduced or exited (72 trimmed, 42 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in THR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 213.

Hedge Fund Ownership: THR

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

Market Analysis: THR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: THR

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 2 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: THR
212 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 212 192 10.42%
13F Shares 33M 33M -0.04%
Total Value $1.60B $1.22B 31.04%
New Positions 62 49 +13
Increased Positions 57 55 +2
Closed Positions 42 12 +30
Reduced Positions 71 71 -
Total Calls 2 1 100.0%
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: THR

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Institutional Holders (2026 Q1)

212 + investors

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

QUARTER:
Top 25 THR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Medina Value Partners, LLC 10.20% 966,319 $48.7M
2 1060 Capital, LLC 5.49% 89,625 $4.5M
3 Meros Investment Management, LP 5.27% 241,463 $12.2M
4 Versor Investments LP 3.96% 32,074 $1.6M
5 Harvey Partners, LLC 2.59% 646,728 $32.6M
6 Needham Investment Management LLC 1.63% 632,500 $31.9M
7 Alpine Associates Management INC. 1.44% 485,882 $24.5M
8 Kintayl Capital LP 1.16% 44,382 $2.2M
9 New South Capital Management Inc 1.11% 458,387 $23.1M
10 Chicago Capital Management, LLC 0.95% 30,069 $1.1M
11 Intrinsic Edge Capital Management LLC 0.92% 110,000 $5.5M
12 De Lisle Partners LLP 0.63% 104,194 $5.3M
13 Yakira Capital Management, Inc. 0.56% 38,096 $1.9M
14 Riverpoint Wealth Management Holdings, LLC 0.56% 52,108 $2.6M
15 Harvest Management LLC 0.47% 19,200 $968K
16 Oliver Luxxe Assets LLC 0.44% 58,051 $2.9M
17 Atom Investors LP 0.40% 111,077 $5.6M
18 RBF Capital, LLC 0.40% 150,000 $7.6M
19 Kennedy Capital Management LLC 0.39% 368,773 $18.6M
20 Magnetar Financial LLC 0.39% 757,996 $38.2M
21 Informed Momentum Co LLC 0.36% 62,328 $3.1M
22 AQR Arbitrage LLC 0.35% 416,851 $21.0M
23 Horizon Investment Services, LLC 0.32% 18,112 $913K
24 Westwood Holdings Group Inc 0.29% 782,763 $39.5M
25 Yorktown Management & Research Co Inc 0.27% 6,300 $318K
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 — Thermon Group Hldgs Inc (THR)

What does the Smart Money Trend signal show for THR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added THR 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 THR?

Slight buying edge — 51% buying: Last quarter: 120 funds bought or added vs 114 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 THR holders?

Strong quality — 38% AUM from major funds: 44 of 213 holders rank in the top 100 by AUM, accounting for 38% 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 THR?

51% of holders stayed for 2+ years: 108 out of 213 hedge funds have held THR 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.

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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