Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nanoviricides Inc (NNVC)

48 + Investors. Track Smart Money conviction in NNVC. 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
↑ +2
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — NNVC

Based on 49 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added NNVC 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
49 hedge funds hold NNVC 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 — +40% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+40% 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 — 60% buying

21 buying14 selling
Last quarter: 21 funds were net buyers (11 opened a brand new position + 10 added to an existing one). Only 14 were sellers (5 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 10 → 13 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

47% conviction (2yr+) 20% medium 33% new
23 out of 49 hedge funds have held NNVC 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.
💰

Value +97% but shares only +29% — price-driven

Value
+96%
Shares
+29%
Last quarter: the total dollar value of institutional holdings rose +97%, but actual share count only changed +29%. 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.
📈

Growing discovery — still being found

5 → 5 → 10 → 13 → 11 new funds/Q
New funds entering each quarter: 5 → 10 → 13 → 11. A growing number of institutions are discovering NNVC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 50% veterans vs 40% newcomers

50% veterans 10% 1-2yr 40% new
Entry-cohort mix of 50 holders: 25 (50%) are 2+ year veterans, 5 entered 1–2 years ago, and 20 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
12 of 48 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — NNVC

In 2026 Q2, 21 hedge funds were net buyers of NNVC (11 opened a new position, 10 added to an existing one), while 14 reduced or exited (5 trimmed, 9 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 29% of total institutional value in NNVC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 49.

Hedge Fund Ownership: NNVC

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

Market Analysis: NNVC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NNVC

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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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NNVC
48 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 48 47 2.13%
13F Shares 2M 2M 29.27%
Total Value $3M $2M 96.82%
New Positions 11 13 -2
Increased Positions 11 9 +2
Closed Positions 9 8 +1
Reduced Positions 4 4 -
Total Calls 2 1 100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NNVC

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Institutional Holders (2026 Q2)

48 + investors

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

QUARTER:
Top 25 NNVC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Connective Capital Management, LLC 0.18% 185,217 $256K
2 Miller Financial Services LLC 0.12% 112,000 $155K
3 Sandy Cove Advisors, LLC 0.00% 10,000 $14K
4 BankPlus Trust Department 0.00% 7,000 $10K
5 Moss Adams Wealth Advisors LLC 0.00% 21,500 $30K
6 Two Sigma Securities, LLC 0.00% 13,816 $19K
7 TRUE Private Wealth Advisors 0.00% 10,000 $14K
8 Bridgeway Capital Management, LLC 0.00% 36,039 $50K
9 Wharton Business Group, LLC 0.00% 15,736 $22K
10 Lanark Financial, INC. 0.00% 4,400 $6K
11 Activest Wealth Management 0.00% 1,000 $1K
12 Renaissance Technologies LLC 0.00% 128,600 $177K
13 NFSG Corp 0.00% 1,200 $2K
14 Foundations Investment Advisors, LLC 0.00% 10,105 $14K
15 Asset Dedication, LLC 0.00% 1,450 $2K
16 Tower Research Capital LLC (TRC) 0.00% 3,642 $5K
17 EFG International AG 0.00% 4,500 $6K
18 Fiduciary Financial Advisors 0.00% 575
19 Creative Planning 0.00% 86,761 $120K
20 Vanguard Fiduciary Trust Co 0.00% 131,923 $182K
21 Vanguard Capital Management LLC 0.00% 919,313 $1.3M
22 UBS Group AG 0.00% 99,331 $137K
23 Osaic Holdings, INC. 0.00% 9,350 $13K
24 Citadel Advisors LLC 0.00% 73,000 $101K
25 Cheviot Value Management, LLC 0.00% 72
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 — Nanoviricides Inc (NNVC)

What does the Smart Money Trend signal show for NNVC?

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

More buyers than sellers — 60% buying: Last quarter: 21 funds were net buyers (11 opened a brand new position + 10 added to an existing one). Only 14 were sellers (5 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NNVC holders?

Strong quality — 29% AUM from major funds: 12 of 48 holders rank in the top 100 by AUM, accounting for 29% 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 NNVC?

47% of holders stayed for 2+ years: 23 out of 49 hedge funds have held NNVC 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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