Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NATERA INC (NTRA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +95
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — NTRA

Based on 743 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 NTRA 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
743 hedge funds hold NTRA 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 — +33% more funds vs a year ago

fund count last 6Q
+183 new funds entered over the past year (+33% 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

441 buying317 selling
Last quarter: 441 funds bought or added vs 317 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.
📈

More new buyers each quarter (+67 vs last Q)

new funds entering per quarter
Funds opening a new NTRA position: 110 → 113 → 108 → 175. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 31% new

■ 38% conviction (2yr+) ■ 31% medium ■ 31% new
Of the 743 current holders: 281 (38%) held >2 years, 229 held 1–2 years, and 233 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.
💰

Value +46% but shares only +2% — price-driven

Value
+46%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +46%, but actual share count only changed +2%. 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

130 → 110 → 113 → 108 → 175 new funds/Q
New funds entering each quarter: 110 → 113 → 108 → 175. A growing number of institutions are discovering NTRA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 43% of holders stayed 2+ years

■ 43% veterans ■ 15% 1-2yr ■ 43% new
Of 769 current holders: 329 (43%) 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.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
45 of 743 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in NTRA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Hedge Fund Ownership: NTRA

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

Market Analysis: NTRA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NTRA

-- --

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

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

101 top-rated funds 16 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
6.1
/ 10
conviction
Hedge Fund Positioning: NTRA
2026 Q1 Stats Unlock in 11 days 769 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 769 673 14.26%
13F Shares 131M 129M 1.64%
Total Value $27.52B $18.82B 46.21%
New Positions 177 110 +67
Increased Positions 286 291 -5
Closed Positions 85 77 +8
Reduced Positions 277 249 +28
Total Calls 13 17 -23.53%
Total Puts 15 12 25.0%
PUT/CALL Ratio 1.15 0.71 Neutral

Statistics: NTRA

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

769 + investors

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

Top 25 institutional holders of NTRA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Civilization Ventures Management, LLC 31.53% 228,458 $52.3M
2 PERKINS CAPITAL MANAGEMENT INC 8.30% 44,300 $8.9M
3 Systrade AG 6.71% 50,000 $10.0M
4 Zweig-DiMenna Associates LLC 2.11% 76,250 $15.2M
5 JAG CAPITAL MANAGEMENT, LLC 1.91% 85,091 $17.0M
6 Aubrey Capital Management Ltd 1.69% 15,700 $3.1M
7 DOHENY ASSET MANAGEMENT /CA 1.66% 12,703 $3K
8 Rockingstone Advisors LLC 1.56% 16,983 $3.4M
9 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.50% 261,479 $52.3M
10 SWS Partners 1.45% 29,420 $5.9M
11 Guided Capital Wealth Management, LLC 1.40% 10,613 $2.1M
12 NIA IMPACT ADVISORS, LLC 1.29% 14,547 $2.9M
13 Amova Asset Management Americas, Inc. 1.20% 423,424 $84.7M
14 Future Fund LLC 1.19% 16,881 $3.4M
15 Leeward Financial Partners, LLC 1.14% 19,237 $3.8M
16 GDS Wealth Management 0.95% 78,804 $15.8M
17 HANSEATIC MANAGEMENT SERVICES INC 0.90% 4,698 $940K
18 SeaBridge Investment Advisors LLC 0.89% 26,384 $5.3M
19 Livforsakringsbolaget Skandia, Omsesidigt 0.64% 45,187 $16.6M
20 Faithward Advisors, LLC 0.63% 22,157 $4.4M
21 C WorldWide Group Holding A/S 0.59% 138,000 $28K
22 Robinhood Asset Management, LLC 0.51% 35,139 $7.0M
23 CenterBook Partners LP 0.48% 44,650 $8.9M
24 AGF MANAGEMENT LTD 0.44% 491,262 $98.2M
25 Artemis Investment Management LLP 0.41% 191,245 $38.2M
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 — NATERA INC (NTRA)

What does the Smart Money Trend signal show for NTRA?

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

Slight buying edge — 58% buying: Last quarter: 441 funds bought or added vs 317 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 NTRA holders?

Elite ownership — 52% AUM from top-100 funds: 45 of 743 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in NTRA. 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 NTRA?

Mixed — 38% long-term, 31% new: Of the 743 current holders: 281 (38%) held >2 years, 229 held 1–2 years, and 233 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.