Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEUROONE MED TECHNOLOGIES CO (NMTC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — NMTC

Based on 37 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 NMTC 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
37 hedge funds hold NMTC 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 — +85% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+85% 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.
🟡

Slight buying edge — 58% buying

19 buying14 selling
Last quarter: 19 funds bought or added vs 14 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 14 → 9 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 41% new

■ 35% conviction (2yr+) ■ 24% medium ■ 41% new
Of the 37 current holders: 13 (35%) held >2 years, 9 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~8 new funds/quarter

4 → 4 → 14 → 9 → 8 new funds/Q
New funds entering each quarter: 4 → 14 → 9 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 8% 1-2yr ■ 44% new
Of 39 current holders: 19 (49%) 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 — 20% AUM from major funds

20% from top-100 AUM funds
13 of 37 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — NMTC

In 2025 Q4, 19 hedge funds were net buyers of NMTC (8 opened a new position, 11 added to an existing one), while 14 reduced or exited (9 trimmed, 5 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 20% of total institutional value in NMTC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 37.

Hedge Fund Ownership: NMTC

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

Market Analysis: NMTC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NMTC

-- --

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

Is It Too Late to Buy NEUROONE MED TECHNOLOGIES CO (NMTC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NMTC has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 50d ago
NMTC
+437.0%
XLV
-11.8%

NMTC outperformed XLV by +448.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
NMTC
-2.4%
XLV
-5.2%

Since the filing became public, NMTC outperformed XLV by +2.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: NMTC
32 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 32 37 -13.51%
13F Shares 12M 13M -5.49%
Total Value $9M $10M -4.57%
New Positions 7 8 -1
Increased Positions 4 9 -5
Closed Positions 12 5 +7
Reduced Positions 9 9 -
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NMTC

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

32 + investors

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

QUARTER:
Top 25 institutional holders of NMTC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PERKINS CAPITAL MANAGEMENT INC 1.07% 1,473,000 $1.1M
2 Bleichroeder LP 0.54% 4,000,000 $3.1M
3 BARD ASSOCIATES INC 0.36% 1,840,498 $1.4M
4 Sio Capital Management, LLC 0.06% 496,614 $386K
5 ESSEX INVESTMENT MANAGEMENT CO LLC 0.03% 261,953 $203K
6 Arch Global Advisors, LLC 0.01% 17,434 $14K
7 United Community Bank 0.01% 20,000 $16K
8 Legato Capital Management LLC 0.00% 61,642 $48K
9 Revisor Wealth Management LLC 0.00% 19,580 $15K
10 TWO SIGMA SECURITIES, LLC 0.00% 24,764 $19K
11 Princeton Global Asset Management LLC 0.00% 16,833 $13K
12 Belpointe Asset Management LLC 0.00% 75,000 $58K
13 Focus Financial Network, Inc. 0.00% 34,722 $27K
14 J.W. COLE ADVISORS, INC. 0.00% 36,000 $28K
15 RENAISSANCE TECHNOLOGIES LLC 0.00% 655,446 $509K
16 XTX Topco Ltd 0.00% 43,283 $34K
17 Cambridge Investment Research Advisors, Inc. 0.00% 171,000 —
18 VANGUARD FIDUCIARY TRUST CO 0.00% 292,081 $227K
19 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,397,329 $1.1M
20 CITADEL ADVISORS LLC 0.00% 101,500 $79K
21 Mariner, LLC 0.00% 10,420 $8K
22 AQR CAPITAL MANAGEMENT LLC 0.00% 10,420 $8K
23 LPL Financial LLC 0.00% 15,034 $12K
24 Quent Capital, LLC 0.00% 40 —
25 MORGAN STANLEY 0.00% 12,096 $9K
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 — NEUROONE MED TECHNOLOGIES CO (NMTC)

What does the Smart Money Trend signal show for NMTC?

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

Slight buying edge — 58% buying: Last quarter: 19 funds bought or added vs 14 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 NMTC holders?

Strong quality — 20% AUM from major funds: 13 of 37 holders rank in the top 100 by AUM, accounting for 20% 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 NMTC?

Mixed — 35% long-term, 41% new: Of the 37 current holders: 13 (35%) held >2 years, 9 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy NEUROONE MED TECHNOLOGIES CO (NMTC) following the 2026 Q1 hedge fund 13F filings?

As of today, NMTC has moved -2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -5.2% for the XLV sector ETF — an outperformance of +2.8%. Since the quarter end (March 31, 2026), NMTC has gained +437.0% vs -11.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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