Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Momentus Inc (MNTS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
2Q ▲
Buyers last Q
90%

Smart Money Signals — MNTS

Based on 45 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MNTS 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
45 hedge funds hold MNTS right now — the highest count in 1.8 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 — +137% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+137% 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 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 90% buying

43 buying5 selling
Last quarter: 43 funds were net buyers (35 opened a brand new position + 8 added to an existing one). Only 5 were sellers (1 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new MNTS position: 4 → 3 → 7 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 78% entered in last year

0% conviction (2yr+) 22% medium 78% 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.
💰

Value +9804% but shares only +1007% — price-driven

Value
+9804%
Shares
+1006%
Last quarter: the total dollar value of institutional holdings rose +9804%, but actual share count only changed +1007%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

1 → 4 → 3 → 7 → 35 new funds/Q
New funds entering each quarter: 4 → 3 → 7 → 35. 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.
🌱

Early stage — 78% of holders entered in last year

0% veterans 22% 1-2yr 78% new
Of 50 current holders: 39 (78%) 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.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
14 of 44 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in MNTS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.3
out of 10
Moderate Exit Risk
Exit risk score 6.3/10 — 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 — MNTS

In 2026 Q2, 43 hedge funds were net buyers of MNTS (35 opened a new position, 8 added to an existing one), while 5 reduced or exited (1 trimmed, 4 sold completely) — a 90% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 72% of total institutional value in MNTS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 45.

Hedge Fund Ownership: MNTS

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

Market Analysis: MNTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNTS

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MNTS
44 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 44 14 214.29%
13F Shares 2M 189K 1006.87%
Total Value $14M $136K 9804.4%
New Positions 35 7 +28
Increased Positions 8 1 +7
Closed Positions 4 5 -1
Reduced Positions 1 3 -2
Total Calls 3 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: MNTS

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Financial Highlights

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Institutional Holders (2026 Q2)

44 + investors

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

QUARTER:
Top 25 MNTS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Parisi Gray Wealth Management 0.02% 12,154 $82K
2 Legacy Capital Wealth Partners, LLC 0.01% 10,000 $67K
3 Jefferies Financial Group Inc. 0.01% 146,000 $981K
4 International Assets Investment Management, LLC 0.00% 10,000 $65K
5 Engineers Gate Manager LP 0.00% 15,300 $103K
6 Pure Financial Advisors, LLC 0.00% 10,001 $67K
7 SBI Securities Co., Ltd. 0.00% 3,207 $22K
8 Lloyd Advisory Services, LLC. 0.00% 175 $1K
9 Citadel Advisors LLC 0.00% 294,365 $2.0M
10 Global Retirement Partners, LLC 0.00% 1,911 $13K
11 Susquehanna International Group, LLP 0.00% 287,100 $1.9M
12 Larson Financial Group LLC 0.00% 700 $5K
13 UBS Group AG 0.00% 142,403 $957K
14 SWAN Capital LLC 0.00% 45
15 Vanguard Fiduciary Trust Co 0.00% 54,303 $365K
16 Susquehanna International Group, LLP 0.00% 127,500 $857K
17 Ameritas Advisory Services, LLC 0.00% 450 $3K
18 Osaic Holdings, INC. 0.00% 7,526 $51K
19 Jane Street Group, LLC 0.00% 75,200 $505K
20 Comprehensive Financial Planning, Inc./PA 0.00% 10
21 BlackRock, Inc. 0.00% 351,504 $2.4M
22 LPL Financial LLC 0.00% 20,826 $140K
23 Citadel Advisors LLC 0.00% 37,900 $255K
24 Integrated Wealth Concepts LLC 0.00% 832 $6K
25 Federation des caisses Desjardins du Quebec 0.00% 1,000 $7K
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 — Momentus Inc (MNTS)

What does the Smart Money Trend signal show for MNTS?

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

More buyers than sellers — 90% buying: Last quarter: 43 funds were net buyers (35 opened a brand new position + 8 added to an existing one). Only 5 were sellers (1 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MNTS holders?

Elite ownership — 72% AUM from top-100 funds: 14 of 44 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in MNTS. 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 MNTS?

Mostly new holders — 78% 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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