Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cingulate Inc (CING)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
76%

Smart Money Signals — CING

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CING 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
32 hedge funds hold CING right now — the highest count in 2.0 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 — +113% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+113% 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 buyers than sellers — 76% buying

25 buying8 selling
Last quarter: 25 funds were net buyers (10 opened a brand new position + 15 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 7 → 13 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 66% entered in last year

■ 0% conviction (2yr+) ■ 34% medium ■ 66% 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.
💎

Buying through price weakness — shares +96%, value +74%

Value
+74%
Shares
+96%
Last quarter: funds added +96% more shares while total portfolio value only changed +74%. 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

6 → 3 → 7 → 13 → 10 new funds/Q
New funds entering each quarter: 3 → 7 → 13 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 75% of holders entered in last year

■ 0% veterans ■ 25% 1-2yr ■ 75% new
Of 36 current holders: 27 (75%) 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 — 18% AUM from top-100

18% from top-100 AUM funds
9 of 30 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 — CING

In 2026 Q2, 25 hedge funds were net buyers of CING (10 opened a new position, 15 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 76% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: CING

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

Market Analysis: CING

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CING

-- --

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CING
30 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 26 15.38%
13F Shares 2M 1M 96.06%
Total Value $12M $7M 74.41%
New Positions 10 13 -3
Increased Positions 16 7 +9
Closed Positions 4 5 -1
Reduced Positions 3 3 -
Total Calls 3 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CING

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

30 + investors

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

QUARTER:
Top 25 CING holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Quantum Private Wealth, LLC 0.04% 30,000 $164K
2 Chicago Partners Investment Group LLC 0.02% 188,429 $912K
3 PKS Advisory Services, LLC 0.01% 11,500 $63K
4 BCV Asset Management Inc. 0.01% 51,200 $273K
5 Kestra Advisory Services, LLC 0.00% 151,500 $829K
6 Prospera Financial Services Inc 0.00% 29,900 $164K
7 XTX Topco Ltd 0.00% 20,818 $114K
8 Renaissance Technologies LLC 0.00% 127,500 $697K
9 Raymond James Financial Inc 0.00% 166,898 $913K
10 IFP Advisors, Inc 0.00% 2,000 $11K
11 Mariner, LLC 0.00% 21,281 $116K
12 Rialto Wealth Management, LLC 0.00% 102 —
13 Vanguard Fiduciary Trust Co 0.00% 79,160 $433K
14 Susquehanna International Group, LLP 0.00% 218,600 $1.2M
15 Vanguard Capital Management LLC 0.00% 570,873 $3.1M
16 Tower Research Capital LLC (TRC) 0.00% 474 $3K
17 Susquehanna International Group, LLP 0.00% 142,300 $778K
18 Jane Street Group, LLC 0.00% 53,800 $294K
19 Citadel Advisors LLC 0.00% 38,100 $208K
20 UBS Group AG 0.00% 25,947 $142K
21 Jane Street Group, LLC 0.00% 39,000 $213K
22 SHP Wealth Management 0.00% 43 —
23 Osaic Holdings, INC. 0.00% 2,292 $13K
24 Jane Street Group, LLC 0.00% 28,878 $158K
25 Citadel Advisors LLC 0.00% 17,900 $98K
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 — Cingulate Inc (CING)

What does the Smart Money Trend signal show for CING?

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

More buyers than sellers — 76% buying: Last quarter: 25 funds were net buyers (10 opened a brand new position + 15 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CING holders?

Smaller funds dominant — 18% AUM from top-100: 9 of 30 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CING?

Mostly new holders — 66% 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.

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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