Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NET POWER INC (NPWR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
47%

Smart Money Signals — NPWR

Based on 108 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 NPWR 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 (99% of max)

99% of all-time peak
108 hedge funds hold NPWR 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding NPWR is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

50 buying56 selling
Last quarter: 56 funds reduced or exited vs 50 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new NPWR position: 24 → 18 → 15 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 32% new

■ 31% conviction (2yr+) ■ 36% medium ■ 32% new
Of the 108 current holders: 34 (31%) held >2 years, 39 held 1–2 years, and 35 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.
💎

Buying through price weakness — shares -4%, value -84%

Value
-83%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -84%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~25 new funds/quarter

30 → 24 → 18 → 15 → 25 new funds/Q
New funds entering each quarter: 24 → 18 → 15 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 28% veterans, 42% new entrants

■ 28% veterans ■ 29% 1-2yr ■ 42% new
Of 113 current holders: 32 (28%) held 2+ years, 33 held 1–2 years, 48 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
24 of 108 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — NPWR

In 2025 Q4, 50 hedge funds were net buyers of NPWR (25 opened a new position, 25 added to an existing one), while 56 reduced or exited (42 trimmed, 14 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 108.

Hedge Fund Ownership: NPWR

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

Market Analysis: NPWR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NPWR

Industrials Specialty Industrial Machinery

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.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: NPWR
2026 Q1 Stats Unlock in 7 days 113 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 113 103 9.71%
13F Shares 33M 35M -3.76%
Total Value $76M $463M -83.52%
New Positions 25 15 +10
Increased Positions 32 47 -15
Closed Positions 14 11 +3
Reduced Positions 53 31 +22
Total Calls 3 5 -40.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: NPWR

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

113 + investors

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

Top 25 institutional holders of NPWR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Share Andrew L. 7.11% 9,767,500 $15.2M
2 Argentarii, LLC 0.41% 748,649 $1.2M
3 CenterBook Partners LP 0.04% 437,771 $683K
4 GSA CAPITAL PARTNERS LLP 0.02% 186,240 —
5 Kapstone Financial Advisors LLC 0.01% 17,395 $27K
6 SUMMIT SECURITIES GROUP LLC 0.00% 19,263 $30K
7 Legacy Advisors, LLC 0.00% 16,393 $26K
8 INTEGRITY ALLIANCE, LLC. 0.00% 17,400 $27K
9 AlphaQuest LLC 0.00% 6,275 $14K
10 NBC SECURITIES, INC. 0.00% 6,340 $10K
11 FEDERATED HERMES, INC. 0.00% 241,592 $377K
12 Janney Montgomery Scott LLC 0.00% 133,000 —
13 Caitong International Asset Management Co., Ltd 0.00% 720 $1K
14 McMillan Office, Inc. 0.00% 1,000 $2K
15 INTECH INVESTMENT MANAGEMENT LLC 0.00% 10,786 $17K
16 Fortitude Family Office, LLC 0.00% 298 —
17 VANGUARD FIDUCIARY TRUST CO 0.00% 249,023 $388K
18 Private Advisor Group, LLC 0.00% 12,200 $19K
19 UBS Group AG 0.00% 369,873 $577K
20 RHUMBLINE ADVISERS 0.00% 49,114 $77K
21 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,643,795 $2.6M
22 Police & Firemen's Retirement System of New Jersey 0.00% 4,252 $7K
23 Sterling Capital Management LLC 0.00% 1,299 $2K
24 DEUTSCHE BANK AG\ 0.00% 54,177 $85K
25 Blue Trust, Inc. 0.00% 1,390 $2K
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 — NET POWER INC (NPWR)

What does the Smart Money Trend signal show for NPWR?

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

More sellers than buyers — 47% buying: Last quarter: 56 funds reduced or exited vs 50 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NPWR holders?

Smaller funds dominant — 17% AUM from top-100: 24 of 108 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NPWR?

Mixed — 31% long-term, 32% new: Of the 108 current holders: 34 (31%) held >2 years, 39 held 1–2 years, and 35 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.

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.