Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAIN STR CAP CORP (MAIN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — MAIN

Based on 397 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MAIN 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
397 hedge funds hold MAIN 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

196 buying165 selling
Last quarter: 196 funds bought or added vs 165 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new MAIN position: 46 → 48 → 44 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 17% new
236 out of 397 hedge funds have held MAIN 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.
➡️

Steady discovery — ~58 new funds/quarter

71 → 46 → 48 → 44 → 58 new funds/Q
New funds entering each quarter: 46 → 48 → 44 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 14% 1-2yr ■ 22% new
Of 407 current holders: 260 (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.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
22 of 397 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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: MAIN

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

Market Analysis: MAIN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAIN

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 4 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: MAIN
2026 Q1 Stats Unlock in 11 days 407 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 407 393 3.56%
13F Shares 21M 21M 3.14%
Total Value $1.11B $1.13B -1.78%
New Positions 58 45 +13
Increased Positions 157 154 +3
Closed Positions 45 40 +5
Reduced Positions 125 107 +18
Total Calls 5 5 -
Total Puts 5 8 -37.5%
PUT/CALL Ratio 1.0 1.6 Neutral

Statistics: MAIN

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Valuation Measures Data as of: --

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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
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

407 + investors

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

Top 25 institutional holders of MAIN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Muzinich & Co., Inc. 8.98% 484,823 $25.7M
2 SMH CAPITAL ADVISORS INC 3.04% 1,000 $1.0M
3 CHILDRESS CAPITAL ADVISORS, LLC 2.80% 293,733 $15.6M
4 Trinity Legacy Partners, LLC 2.48% 203,156 $11.5M
5 SANDERS MORRIS HARRIS LLC 1.99% 237,255 $12.6M
6 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1.72% 71,559 $3.8M
7 ADELL HARRIMAN & CARPENTER INC 1.57% 484,584 $25.7M
8 Taylor Frigon Capital Management LLC 1.51% 50,079 $2.7M
9 HOURGLASS CAPITAL, LLC 1.36% 123,550 $6.5M
10 SHARPEPOINT LLC 1.14% 36,203 $1.9M
11 Advisory Advocates, LLC 1.06% 17,595 $1.1M
12 Hamilton Point Investment Advisors, LLC 0.93% 113,635 $6.0M
13 Midwest Professional Planners, LTD. 0.68% 54,385 $2.9M
14 Castleview Partners, LLC 0.64% 23,680 $1.3M
15 DENALI ADVISORS LLC 0.60% 101,485 $5.4M
16 Naviter Wealth, LLC 0.56% 84,990 $4.5M
17 Segment Wealth Management, LLC 0.35% 113,034 $6.0M
18 Corus Family Wealth Advisors 0.30% 7,071 $374K
19 ALBION FINANCIAL GROUP /UT 0.30% 86,932 $4.6M
20 Sound Income Strategies, LLC 0.30% 118,152 $6.1M
21 WealthPLAN Partners, LLC 0.23% 22,413 $1.2M
22 Joel Isaacson & Co., LLC 0.23% 129,007 $6.8M
23 BostonPremier Wealth LLC 0.23% 8,250 $437K
24 Titiun Yejiel 0.22% 3,000 $181K
25 Uncommon Cents Investing LLC 0.21% 17,352 $919K
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 — MAIN STR CAP CORP (MAIN)

What does the Smart Money Trend signal show for MAIN?

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

Slight buying edge — 54% buying: Last quarter: 196 funds bought or added vs 165 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MAIN holders?

Strong quality — 25% AUM from major funds: 22 of 397 holders rank in the top 100 by AUM, accounting for 25% 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 MAIN?

59% of holders stayed for 2+ years: 236 out of 397 hedge funds have held MAIN 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.