Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRANITESHARES ETF TR (COMB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — COMB

Based on 28 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

Below peak — only 55% of 3.0Y high

55% of all-time peak
Only 28 funds hold COMB today versus a peak of 51 funds at 2023 Q1 — just 55% 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 — 10% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold COMB compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

15 buying16 selling
Last quarter: 16 funds reduced or exited vs 15 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 — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 4 → 6 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 32% medium ■ 7% new
17 out of 28 hedge funds have held COMB 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.
⚠️

Saturation — most institutions already know this story

6 → 10 → 4 → 6 → 1 new funds/Q
New funds entering each quarter: 10 → 4 → 6 → 1. 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.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 21% 1-2yr ■ 14% new
Of 28 current holders: 18 (64%) 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.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
4 of 28 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — 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.

Hedge Fund Ownership: COMB

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

Market Analysis: COMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COMB

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: COMB
2026 Q1 Stats Unlock in 10 days 28 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 28 35 -20.0%
13F Shares 4M 3M 25.2%
Total Value $74M $61M 21.23%
New Positions 1 6 -5
Increased Positions 14 11 +3
Closed Positions 8 5 +3
Reduced Positions 8 9 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: COMB

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)

28 + investors

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

Top 22 institutional holders of COMB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beacon Harbor Wealth Advisors, Inc. 2.82% 512,309 $13.5M
2 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.81% 220,507 $5.8M
3 One Degree Advisors Inc 1.60% 232,173 $6K
4 Resonant Capital Advisors, LLC 1.28% 926,883 $24.3M
5 Comprehensive Money Management Services LLC 0.57% 33,325 $875K
6 APPLETON PARTNERS INC/MA 0.33% 179,249 $5K
7 Inscription Capital, LLC 0.26% 93,452 $2.5M
8 Braun-Bostich & Associates Inc. 0.16% 9,615 $253K
9 DMC Group, LLC 0.15% 8,710 $229K
10 Evolution Wealth Advisors, LLC 0.15% 56,255 $1.5M
11 Brooklyn Investment Group 0.03% 32,546 $855K
12 Vise Technologies, Inc. 0.02% 44,898 $948K
13 IFP Advisors, Inc 0.01% 14,066 $369K
14 Sanctuary Advisors, LLC 0.00% 23,075 $606K
15 Janney Montgomery Scott LLC 0.00% 10,018 —
16 LPL Financial LLC 0.00% 40,316 $1.1M
17 Farther Finance Advisors, LLC 0.00% 1,000 $26K
18 FIFTH THIRD BANCORP 0.00% 1,177 $31K
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 2,547 $67K
20 Geneos Wealth Management Inc. 0.00% 55 $1K
21 ASSETMARK, INC 0.00% 215 $6K
22 Blue Trust, Inc. 0.00% 11 —
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 — GRANITESHARES ETF TR (COMB)

What does the Smart Money Trend signal show for COMB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their COMB 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 COMB?

More sellers than buyers — 48% buying: Last quarter: 16 funds reduced or exited vs 15 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 COMB holders?

Smaller funds dominant — 7% AUM from top-100: 4 of 28 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held COMB?

61% of holders stayed for 2+ years: 17 out of 28 hedge funds have held COMB 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.