Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ton Strategy Co (VERB)

39 + Investors. Track Smart Money conviction in VERB. 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
47%

Smart Money Signals — VERB

Based on 40 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
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.
📊

High ownership — 75% of 3.0Y peak

75% of all-time peak
40 funds currently hold this stock — 75% of the 3.0-year high of 53 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +300% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+300% 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.
🟠

More sellers than buyers — 47% buying

23 buying26 selling
Last quarter: 26 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 17 → 9 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 50% entered in last year

■ 8% conviction (2yr+) ■ 42% medium ■ 50% new
Only 3 funds (8%) 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.
⚠️

Saturation — most institutions already know this story

5 → 40 → 17 → 9 → 14 new funds/Q
New funds entering each quarter: 40 → 17 → 9 → 14. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 89% of holders entered in last year

■ 2% veterans ■ 9% 1-2yr ■ 89% new
Of 44 current holders: 39 (89%) entered in the past year, only 1 (2%) 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 — 9% AUM from top-100

9% from top-100 AUM funds
12 of 39 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — VERB

In 2026 Q2, 23 hedge funds were net buyers of VERB (14 opened a new position, 9 added to an existing one), while 26 reduced or exited (12 trimmed, 14 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 40.

Hedge Fund Ownership: VERB

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

Market Analysis: VERB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VERB

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: VERB
39 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 39 40 -2.5%
13F Shares 34M 16M 118.56%
Total Value $87M $39M 125.8%
New Positions 14 9 +5
Increased Positions 7 9 -2
Closed Positions 14 22 -8
Reduced Positions 12 13 -1
Total Calls 2 2 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: VERB

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Financial Highlights

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Institutional Holders (2026 Q2)

39 + investors

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

QUARTER:
Top 25 VERB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kingsway Capital Partners Ltd 4.19% 12,091,720 $30.8M
2 Long Corridor Asset Management Ltd 0.79% 1,027,206 $2.6M
3 Arrington Capital Management, LLC 0.59% 378,549 $965K
4 Yorkville Advisors Global, LP 0.47% 160,000 $408K
5 Ribbit Management Company, LLC 0.20% 1,577,287 $4.0M
6 Aristeia Capital, L.L.C. 0.16% 4,895,110 $12.5M
7 DRW Securities, LLC 0.05% 788,644 $2.0M
8 Saba Capital Management, L.P. 0.05% 717,327 $1.8M
9 VY Capital Management Co. Ltd. 0.03% 6,125,821 $15.6M
10 Scientech Research LLC 0.03% 14,296 $36K
11 Summit Trail Advisors, LLC 0.00% 144,967 $370K
12 XTX Topco Ltd 0.00% 29,635 $76K
13 Gts Securities LLC 0.00% 10,000 $26K
14 ExodusPoint Capital Management, LP 0.00% 29,233 $75K
15 UBS Group AG 0.00% 798,578 $2.0M
16 Vanguard Fiduciary Trust Co 0.00% 286,606 $731K
17 International Assets Investment Management, LLC 0.00% 725 $2K
18 Vanguard Capital Management LLC 0.00% 2,185,301 $5.6M
19 Group One Trading LLC 0.00% 30,936 $79K
20 Rialto Wealth Management, LLC 0.00% 191 —
21 SBI Securities Co., Ltd. 0.00% 1,352 $3K
22 Two Sigma Investments, LP 0.00% 32,689 $83K
23 Jane Street Group, LLC 0.00% 231,526 $590K
24 Goldman Sachs Group Inc 0.00% 202,070 $515K
25 Simplex Trading, LLC 0.00% 28,435 $73K
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 — Ton Strategy Co (VERB)

What does the Smart Money Trend signal show for VERB?

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 VERB?

More sellers than buyers — 47% buying: Last quarter: 26 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VERB holders?

Smaller funds dominant — 9% AUM from top-100: 12 of 39 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VERB?

Mostly new holders — 50% entered in last year: Only 3 funds (8%) 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.

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