Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cleancore Solutions Inc (ZONE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — ZONE

Based on 42 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ZONE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
42 funds currently hold this stock — 88% of the 3.0-year high of 48 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +367% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+367% 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 — 41% buying

16 buying23 selling
Last quarter: 23 funds reduced or exited vs 16 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.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 24 → 29 → 10. 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.
🔄

Mostly new holders — 79% entered in last year

■ 2% conviction (2yr+) ■ 19% medium ■ 79% new
Only 1 funds (2%) 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.
💎

Buying through price weakness — shares -14%, value -95%

Value
-94%
Shares
-13%
Last quarter: funds added -14% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

2 → 7 → 24 → 29 → 10 new funds/Q
New funds entering each quarter: 7 → 24 → 29 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 88% of holders entered in last year

■ 2% veterans ■ 10% 1-2yr ■ 88% new
Of 42 current holders: 37 (88%) 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 — 5% AUM from top-100

5% from top-100 AUM funds
6 of 42 holders rank in the top 100 by AUM, but together hold only 5% 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 — ZONE

In 2026 Q1, 16 hedge funds were net buyers of ZONE (10 opened a new position, 6 added to an existing one), while 23 reduced or exited (7 trimmed, 16 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 42.

Hedge Fund Ownership: ZONE

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

Market Analysis: ZONE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZONE

-- --

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

Is It Too Late to Buy Cleancore Solutions Inc (ZONE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ZONE has moved relative to its sector benchmark (XLI) 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 · 81d ago
ZONE
+176.2%
XLI
+11.9%

ZONE outperformed XLI by +164.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
ZONE
+66.2%
XLI
+5.5%

Since the filing became public, ZONE outperformed XLI by +60.7% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: ZONE
42 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 42 48 -12.5%
13F Shares 59M 69M -13.79%
Total Value $21M $394M -94.63%
New Positions 10 29 -19
Increased Positions 6 9 -3
Closed Positions 16 13 +3
Reduced Positions 7 2 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ZONE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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 --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

42 + investors

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

QUARTER:
Top 25 ZONE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mozayyx Management LLC 4.34% 12,000,000 $4.3M
2 MMCAP International Inc. SPC 0.52% 16,867,613 $6.0M
3 LuminArx Capital Management LP 0.05% 200,000 $71K
4 Alpine Global Management, LLC 0.04% 830,655 $296K
5 Ghisallo Capital Management LLC 0.04% 3,775,112 $1.3M
6 Steadfast Capital Management LP 0.04% 3,000,000 $1.1M
7 MB Generational Wealth, LLC 0.01% 29,000 $10K
8 Claro Advisors Inc. 0.01% 123,275 $44K
9 Meridian Wealth Management, LLC 0.00% 355,138 $127K
10 HUB Investment Partners, LLC 0.00% 510,569 $182K
11 America First Investment Advisors, LLC 0.00% 57,471 $20K
12 All Terrain Financial Advisors, LLC 0.00% 23,600 $8K
13 CWA Asset Management Group, LLC 0.00% 150,000 $53K
14 Renaissance Technologies LLC 0.00% 2,557,895 $911K
15 Meramec Financial Planners, LLC 0.00% 9,222 $3K
16 Corient Private Wealth LLC 0.00% 1,642,716 $585K
17 Fortitude Family Office, LLC 0.00% 10,261 $4K
18 Marshall Wace, LLP 0.00% 1,317,667 $474K
19 Gilpin Wealth Management, LLC 0.00% 1,500 —
20 SCS Capital Management LLC 0.00% 100,000 $36K
21 XTX Topco Ltd 0.00% 54,323 $19K
22 Quadrature Capital Ltd 0.00% 59,342 $21K
23 Kestra Advisory Services, LLC 0.00% 99,305 $35K
24 Vanguard Capital Management LLC 0.00% 10,800,257 $3.8M
25 Vanguard Fiduciary Trust Co 0.00% 976,683 $348K
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 — Cleancore Solutions Inc (ZONE)

What does the Smart Money Trend signal show for ZONE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ZONE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ZONE?

More sellers than buyers — 41% buying: Last quarter: 23 funds reduced or exited vs 16 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 ZONE holders?

Smaller funds dominant — 5% AUM from top-100: 6 of 42 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ZONE?

Mostly new holders — 79% entered in last year: Only 1 funds (2%) 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 Cleancore Solutions Inc (ZONE) following the 2026 Q1 hedge fund 13F filings?

As of today, ZONE has moved +66.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of +60.7%. Since the quarter end (March 31, 2026), ZONE has gained +176.2% vs +11.9% for XLI. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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