Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Empery Digital Inc (EMPD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
33%

Smart Money Signals — EMPD

Based on 37 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 5Q
For 1 consecutive quarter, more hedge funds reduced or closed their EMPD 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 — 76% of 1.5Y peak

76% of all-time peak
37 funds currently hold this stock — 76% of the 1.5-year high of 49 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +825% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+825% 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. The peak was reached in just 3 quarters from the low — a sharp move.
🔴

Heavy selling pressure — only 33% buying

16 buying32 selling
Last quarter: 32 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 44 → 14 → 15 → 6. 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 — 43% entered in last year

■ 0% conviction (2yr+) ■ 57% medium ■ 43% 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 -25%, value -100%

Value
-99%
Shares
-25%
Last quarter: funds added -25% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

4 → 44 → 14 → 15 → 6 new funds/Q
New funds entering each quarter: 44 → 14 → 15 → 6. 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 — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 39 current holders: 39 (100%) 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 — 15% AUM from top-100

15% from top-100 AUM funds
7 of 34 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — EMPD

In 2026 Q2, 16 hedge funds were net buyers of EMPD (6 opened a new position, 10 added to an existing one), while 32 reduced or exited (14 trimmed, 18 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 37.

Hedge Fund Ownership: EMPD

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

Market Analysis: EMPD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMPD

-- --

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: EMPD
34 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 34 49 -30.61%
13F Shares 16M 22M -25.04%
Total Value $58M $12.21B -99.52%
New Positions 6 15 -9
Increased Positions 10 8 +2
Closed Positions 18 15 +3
Reduced Positions 13 22 -9
Total Calls 5 3 66.67%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMPD

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Financial Highlights

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Institutional Holders (2026 Q2)

34 + investors

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

QUARTER:
Top 25 EMPD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empery Asset Management, LP 12.06% 2,930,345 $10.4M
2 Heights Capital Management, Inc 0.81% 989,000 $3.5M
3 T3 Companies, LLC 0.27% 70,601 $251K
4 Highbridge Capital Management LLC 0.24% 2,750,000 $9.8M
5 DRW Securities, LLC 0.16% 1,886,847 $6.7M
6 Bitwise Funds Trust 0.15% 194,083 $691K
7 Steadfast Capital Management LP 0.08% 751,724 $2.7M
8 Alpine Global Management, LLC 0.07% 125,000 $445K
9 R Squared Ltd 0.03% 13,662 $49K
10 Saba Capital Management, L.P. 0.02% 185,616 $661K
11 K2 Principal Fund, L.P. 0.01% 50,327 $179K
12 Torno Capital, LLC 0.01% 116,000 $413K
13 Caption Management, LLC 0.01% 655,000 $2.3M
14 Shay Capital LLC 0.01% 44,667 $159K
15 Hudson Bay Capital Management LP 0.01% 755,000 $2.7M
16 LMR Partners LLP 0.01% 500,000 $1.8M
17 Clear Street Group Inc. 0.00% 300,000 $1.1M
18 Performance Wealth Partners, LLC 0.00% 20,000 $71K
19 Clear Street Group Inc. 0.00% 150,000 $534K
20 XTX Topco Ltd 0.00% 28,489 $101K
21 Vontobel Holding Ltd. 0.00% 68,400 $244K
22 Millennium Management LLC 0.00% 553,034 $2.0M
23 Schonfeld Strategic Advisors LLC 0.00% 13,300 $47K
24 Vanguard Fiduciary Trust Co 0.00% 152,868 $544K
25 UBS Group AG 0.00% 261,824 $932K
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 — Empery Digital Inc (EMPD)

What does the Smart Money Trend signal show for EMPD?

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

Heavy selling pressure — only 33% buying: Last quarter: 32 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for EMPD holders?

Smaller funds dominant — 15% AUM from top-100: 7 of 34 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EMPD?

Mostly new holders — 43% 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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