Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MONTROSE ENVIRONMENTAL GROUP (MEG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — MEG

Based on 176 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MEG 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
176 hedge funds hold MEG 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 — +14% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

99 buying92 selling
Last quarter: 99 funds bought or added vs 92 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.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 24 → 38 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 23% medium ■ 22% new
97 out of 176 hedge funds have held MEG 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.
📈

Growing discovery — still being found

28 → 25 → 24 → 38 → 34 new funds/Q
New funds entering each quarter: 25 → 24 → 38 → 34. A growing number of institutions are discovering MEG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 11% 1-2yr ■ 23% new
Of 180 current holders: 120 (67%) 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.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
32 of 176 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in MEG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: MEG

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

Market Analysis: MEG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MEG

-- --

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.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: MEG
2026 Q1 Stats Unlock in 10 days 180 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 180 180 -
13F Shares 33M 32M 0.93%
Total Value $807M $885M -8.73%
New Positions 34 38 -4
Increased Positions 71 67 +4
Closed Positions 33 18 +15
Reduced Positions 66 74 -8
Total Calls 4 5 -20.0%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.5 0.8 Bullish

Statistics: MEG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

180 + investors

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

Top 25 institutional holders of MEG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Summit Creek Advisors LLC 2.30% 511,160 $11.2M
2 Avalon Trust Co 0.66% 436,494 $9.6M
3 Holcombe Financial, Inc. 0.61% 47,651 $1.0M
4 Horrell Capital Management, Inc. 0.22% 22,337 $489K
5 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% 268,781 $5.9M
6 Stephens Investment Management Group LLC 0.21% 694,980 $15.2M
7 CenterBook Partners LP 0.17% 140,508 $3.1M
8 GSA CAPITAL PARTNERS LLP 0.08% 59,455 $1K
9 MANAGED ASSET PORTFOLIOS, LLC 0.08% 29,703 $650K
10 HARBOR CAPITAL ADVISORS, INC. 0.07% 38,240 —
11 OP Asset Management Ltd 0.04% 156,157 $4.0M
12 Kozak & Associates, Inc. 0.04% 10,000 $215K
13 Conestoga Capital Advisors, LLC 0.04% 83,515 $1.8M
14 AlphaQuest LLC 0.04% 25,703 $638K
15 Radnor Capital Management, LLC 0.03% 9,975 $218K
16 Raiffeisen Bank International AG 0.03% 86,668 $1.8M
17 TRUIST FINANCIAL CORP 0.02% 795,313 $17.4M
18 DekaBank Deutsche Girozentrale 0.02% 505,697 $11K
19 BLAIR WILLIAM & CO/IL 0.02% 266,980 $5.8M
20 PRINCIPAL FINANCIAL GROUP INC 0.02% 1,346,257 $29.5M
21 Allspring Global Investments Holdings, LLC 0.01% 393,908 $8.6M
22 CONGRESS ASSET MANAGEMENT CO 0.01% 49,516 $1.1M
23 Hillsdale Investment Management Inc. 0.01% 11,500 $252K
24 Russell Investments Group, Ltd. 0.00% 201,464 $4.4M
25 Legal & General Group Plc 0.00% 753,684 $16.5M
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 — MONTROSE ENVIRONMENTAL GROUP (MEG)

What does the Smart Money Trend signal show for MEG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MEG 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 MEG?

Slight buying edge — 52% buying: Last quarter: 99 funds bought or added vs 92 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 MEG holders?

Elite ownership — 44% AUM from top-100 funds: 32 of 176 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in MEG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MEG?

55% of holders stayed for 2+ years: 97 out of 176 hedge funds have held MEG 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.