Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Energous Corp (WATT)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
75%

Smart Money Signals — WATT

Based on 30 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added WATT 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.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 30 funds hold WATT today versus a peak of 52 funds at 2023 Q2 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold WATT compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 75% buying

24 buying8 selling
Last quarter: 24 funds were net buyers (19 opened a brand new position + 5 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new WATT position: 10 → 4 → 3 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

47% conviction (2yr+) 10% medium 43% new
14 out of 30 hedge funds have held WATT 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.
💰

Value +4251% but shares only +1019% — price-driven

Value
+4251%
Shares
+1018%
Last quarter: the total dollar value of institutional holdings rose +4251%, but actual share count only changed +1019%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

10 → 10 → 4 → 3 → 19 new funds/Q
New funds entering each quarter: 10 → 4 → 3 → 19. 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.
🏛️

Veteran-anchored — 50% veterans vs 43% newcomers

50% veterans 7% 1-2yr 43% new
Entry-cohort mix of 30 holders: 15 (50%) are 2+ year veterans, 2 entered 1–2 years ago, and 13 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
7 of 29 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — 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 — WATT

In 2026 Q1, 24 hedge funds were net buyers of WATT (19 opened a new position, 5 added to an existing one), while 8 reduced or exited (3 trimmed, 5 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: WATT

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

Market Analysis: WATT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WATT

-- --

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

Is It Too Late to Buy Energous Corp (WATT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WATT has moved relative to its sector benchmark (XLK) 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 · 78d ago
WATT
+82.0%
XLK
+42.2%

WATT outperformed XLK by +39.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
WATT
+16.5%
XLK
+7.2%

Since the filing became public, WATT outperformed XLK by +9.3% .

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: WATT
30 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 30 16 87.5%
13F Shares 966K 86K 1018.79%
Total Value $15M $345K 4251.25%
New Positions 19 3 +16
Increased Positions 5 4 +1
Closed Positions 5 4 +1
Reduced Positions 3 4 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WATT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

30 + investors

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

QUARTER:
Top 25 WATT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GatePass Capital, LLC 0.85% 116,000 $1.8M
2 MYDA Advisors LLC 0.52% 200,000 $3.1M
3 AIGH Capital Management LLC 0.46% 215,000 $3.4M
4 T3 Companies, LLC 0.31% 15,000 $235K
5 Scientech Research LLC 0.14% 10,913 $171K
6 3Chopt Investment Partners, LLC 0.06% 18,000 $282K
7 Flagship Harbor Advisors, LLC 0.02% 23,237 $365K
8 Crewe Advisors LLC 0.01% 9,000 $141K
9 Hrt Financial LP 0.00% 19,603 $307K
10 Raymond James Financial Inc 0.00% 122,079 $1.9M
11 Qube Research & Technologies Ltd 0.00% 25,924 $407K
12 Tower Research Capital LLC (TRC) 0.00% 1,100 $17K
13 Quantinno Capital Management LP 0.00% 14,000 $220K
14 Jane Street Group, LLC 0.00% 85,534 $1.3M
15 Vanguard Fiduciary Trust Co 0.00% 9,003 $141K
16 SBI Securities Co., Ltd. 0.00% 79 $1K
17 UBS Group AG 0.00% 4,529 $71K
18 Vanguard Capital Management LLC 0.00% 20,783 $326K
19 Citigroup Inc 0.00% 1,114 $17K
20 Allworth Financial LP 0.00% 16
21 Royal Bank of Canada 0.00% 125 $2K
22 BlackRock, Inc. 0.00% 1,126 $18K
23 Blue Trust, Inc. 0.00% 1
24 Danske Bank A/S 0.00% 4
25 Osaic Holdings, INC. 0.00% 4
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 — Energous Corp (WATT)

What does the Smart Money Trend signal show for WATT?

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

More buyers than sellers — 75% buying: Last quarter: 24 funds were net buyers (19 opened a brand new position + 5 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WATT holders?

Smaller funds dominant — 14% AUM from top-100: 7 of 29 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held WATT?

47% of holders stayed for 2+ years: 14 out of 30 hedge funds have held WATT 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 Energous Corp (WATT) following the 2026 Q1 hedge fund 13F filings?

As of today, WATT has moved +16.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +7.2% for the XLK sector ETF — an outperformance of +9.3%. Since the quarter end (March 31, 2026), WATT has gained +82.0% vs +42.2% for XLK. 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.

Full history →