Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Evi Inds Inc (EVI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — EVI

Based on 72 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added EVI 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
72 hedge funds hold EVI right now — the highest count in 3.0 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 — +26% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+26% 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 — 61% buying

42 buying27 selling
Last quarter: 42 funds were net buyers (16 opened a brand new position + 26 added to an existing one). Only 27 were sellers (18 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new EVI position: 3 → 8 → 7 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 22% medium ■ 28% new
36 out of 72 hedge funds have held EVI 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.
💎

Buying through price weakness — shares -30%, value -47%

Value
-46%
Shares
-30%
Last quarter: funds added -30% more shares while total portfolio value only changed -47%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

5 → 3 → 8 → 7 → 16 new funds/Q
New funds entering each quarter: 3 → 8 → 7 → 16. 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 — 53% veterans vs 31% newcomers

■ 53% veterans ■ 17% 1-2yr ■ 31% new
Entry-cohort mix of 72 holders: 38 (53%) are 2+ year veterans, 12 entered 1–2 years ago, and 22 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
24 of 72 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — EVI

In 2026 Q1, 42 hedge funds were net buyers of EVI (16 opened a new position, 26 added to an existing one), while 27 reduced or exited (18 trimmed, 9 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in EVI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 72.

Hedge Fund Ownership: EVI

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

Market Analysis: EVI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EVI

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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.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: EVI
2026 Q2 Stats Unlock in 4 days 71 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 71 65 9.23%
13F Shares 5M 6M -30.24%
Total Value $93M $174M -46.68%
New Positions 15 7 +8
Increased Positions 26 28 -2
Closed Positions 9 6 +3
Reduced Positions 18 14 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EVI

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Financial Highlights

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Institutional Holders (2026 Q2)

71 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 EVI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aristides Capital LLC 0.38% 133,503 $2.0M
2 Conestoga Capital Advisors, LLC 0.21% 668,316 $9.9M
3 Empire Life Investments Inc. 0.13% 152,515 $2.3M
4 Royce & Associates LP 0.08% 703,990 $10.4M
5 BHK Investment Advisors, LLC 0.08% 18,000 $266K
6 North Star Investment Management Corp. 0.05% 62,000 $916K
7 Bard Associates Inc 0.05% 14,640 $216K
8 Hilltop National Bank 0.01% 4,090 $60K
9 King Luther Capital Management Corp 0.01% 210,000 $3.1M
10 Fifth Third Bancorp 0.00% 175,350 $2.6M
11 Captrust Financial Advisors 0.00% 128,223 $1.9M
12 Pathstone Holdings, LLC 0.00% 29,799 $440K
13 Renaissance Technologies LLC 0.00% 55,897 $826K
14 Swedbank AB 0.00% 66,177 $978K
15 Walleye Capital LLC 0.00% 11,639 $172K
16 Hrt Financial LP 0.00% 21,607 $319K
17 Sei Investments Co 0.00% 39,678 $586K
18 Tower Research Capital LLC (TRC) 0.00% 1,318 $19K
19 Raymond James Financial Inc 0.00% 116,488 $1.7M
20 Marshall Wace, LLP 0.00% 35,355 $523K
21 Police & Firemen's Retirement System of New Jersey 0.00% 1,667 $25K
22 Ameritas Investment Partners, Inc. 0.00% 392 $6K
23 Citadel Advisors LLC 0.00% 75,790 $1.1M
24 Fmr LLC 0.00% 188,316 $2.8M
25 Vanguard Fiduciary Trust Co 0.00% 35,650 $527K
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 — Evi Inds Inc (EVI)

What does the Smart Money Trend signal show for EVI?

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

More buyers than sellers — 61% buying: Last quarter: 42 funds were net buyers (16 opened a brand new position + 26 added to an existing one). Only 27 were sellers (18 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EVI holders?

Strong quality — 32% AUM from major funds: 24 of 72 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EVI?

50% of holders stayed for 2+ years: 36 out of 72 hedge funds have held EVI 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.

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