Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck Fds (NODE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
59%

Smart Money Signals — NODE

Based on 17 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 3Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
17 hedge funds hold NODE right now — the highest count in 1.0 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.
🟡

Slight buying edge — 59% buying

10 buying7 selling
Last quarter: 10 funds bought or added vs 7 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 12 → 2. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 88% entered in last year

■ 0% conviction (2yr+) ■ 12% medium ■ 88% 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.
💎

Buying through price weakness — shares +4%, value -34%

Value
-33%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~2 new funds/quarter

6 → 12 → 2 new funds/Q
New funds entering each quarter: 6 → 12 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 17 current holders: 17 (100%) 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.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
2 of 17 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.2
out of 10
High Exit Risk
Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — NODE

In 2026 Q1, 10 hedge funds were net buyers of NODE (2 opened a new position, 8 added to an existing one), while 7 reduced or exited (5 trimmed, 2 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 17.

Hedge Fund Ownership: NODE

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

Market Analysis: NODE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NODE

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: NODE
2026 Q2 Stats Unlock in 5 days 17 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 17 17 -
13F Shares 912K 881K 3.53%
Total Value $19M $29M -33.88%
New Positions 2 12 -10
Increased Positions 8 2 +6
Closed Positions 2 3 -1
Reduced Positions 5 2 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NODE

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Financial Highlights

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Institutional Holders (2026 Q2)

17 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 20 NODE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sbe LLC Dba Cedar Cove Wealth Partners 3.81% 186,941 $8.1M
2 Echo45 Advisors LLC 1.06% 47,585 $2.1M
3 BXM Wealth LLC 0.93% 39,414 $1.7M
4 Heck Capital Advisors, LLC 0.34% 129,861 $5.6M
5 FreeGulliver LLC 0.27% 17,895 $775K
6 Norden Group LLC 0.20% 56,604 $2.5M
7 Core Wealth Partners LLC 0.09% 4,799 $208K
8 Steel Grove Capital Advisors, LLC 0.05% 12,720 $551K
9 Plan Group Financial, LLC 0.04% 5,000 $217K
10 Almanack Investment Partners, LLC. 0.03% 5,810 $252K
11 Private Wealth Asset Management, LLC 0.03% 6,400 $277K
12 Accurate Wealth Management, LLC 0.02% 5,415 $223K
13 SJS Investment Consulting Inc. 0.00% 500 $22K
14 IFP Advisors, Inc 0.00% 2,712 $117K
15 Wealth Enhancement Advisory Services, LLC 0.00% 23,815 $983K
16 Tidal Investments LLC 0.00% 14,089 $610K
17 HighTower Advisors, LLC 0.00% 21,174 $917K
18 Steward Partners Investment Advisory, LLC 0.00% 1,853 $80K
19 Morgan Stanley 0.00% 789 $34K
20 Jpmorgan Chase & Co 0.00% 10 —
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 — Vaneck Fds (NODE)

What does the Smart Money Trend signal show for NODE?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for NODE?

Slight buying edge — 59% buying: Last quarter: 10 funds bought or added vs 7 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 NODE holders?

Smaller funds dominant — 6% AUM from top-100: 2 of 17 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NODE?

Mostly new holders — 88% 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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