Stock Analysis
Data Source: SEC EDGAR 13F
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One Stop Sys Inc (OSS)

106 + Investors. Track Smart Money conviction in OSS. 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
↑ +32
Streak
5Q ▲
Buyers last Q
66%

Smart Money Signals — OSS

Based on 109 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added OSS 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
109 hedge funds hold OSS 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 — +187% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+187% 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 — 66% buying

82 buying43 selling
Last quarter: 82 funds were net buyers (52 opened a brand new position + 30 added to an existing one). Only 43 were sellers (23 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new OSS position: 27 → 24 → 25 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 62% entered in last year

20% conviction (2yr+) 17% medium 62% new
Only 22 funds (20%) 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.
💰

Value +243% but shares only +41% — price-driven

Value
+242%
Shares
+40%
Last quarter: the total dollar value of institutional holdings rose +243%, but actual share count only changed +41%. 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.
🚀

Acceleration phase — new buyers rushing in

9 → 27 → 24 → 25 → 52 new funds/Q
New funds entering each quarter: 27 → 24 → 25 → 52. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 66% of holders entered in last year

32% veterans 3% 1-2yr 66% new
Of 116 current holders: 76 (66%) entered in the past year, only 37 (32%) 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.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
31 of 106 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in OSS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — 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 — OSS

In 2026 Q2, 82 hedge funds were net buyers of OSS (52 opened a new position, 30 added to an existing one), while 43 reduced or exited (23 trimmed, 20 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in OSS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 109.

Hedge Fund Ownership: OSS

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

Market Analysis: OSS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OSS

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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.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: OSS
106 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 106 77 37.66%
13F Shares 13M 9M 40.6%
Total Value $234M $68M 242.72%
New Positions 52 25 +27
Increased Positions 30 23 +7
Closed Positions 20 18 +2
Reduced Positions 21 22 -1
Total Calls 5 4 25.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: OSS

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Institutional Holders (2026 Q2)

106 + investors

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

QUARTER:
Top 25 OSS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palisades Investment Partners, LLC 2.14% 414,392 $7.5M
2 Bard Associates Inc 2.12% 526,370 $9.6M
3 Eddie Patel Inc 0.79% 72,895 $1.3M
4 Penbrook Management LLC 0.45% 38,875 $707K
5 Spark Investment Management LLC 0.40% 11,400 $207K
6 Optimus Capital Advisors, LLC 0.29% 30,000 $545K
7 Informed Momentum Co LLC 0.21% 130,568 $2.4M
8 Connective Capital Management, LLC 0.14% 11,198 $204K
9 Lodestone Wealth Management LLC 0.13% 19,637 $357K
10 Baker Tilly Wealth Management, LLC 0.08% 20,000 $364K
11 Fox Run Management, L.L.C. 0.07% 22,208 $404K
12 Strait & Sound Wealth Management LLC 0.06% 10,000 $182K
13 Essex Investment Management Co LLC 0.06% 25,674 $467K
14 Caitong International Asset Management Co., Ltd 0.04% 17,337 $315K
15 Total Clarity Wealth Management, Inc. 0.04% 11,494 $209K
16 Polymer Capital Management (HK) LTD 0.03% 38,000 $691K
17 Inspire Investing, LLC 0.03% 37,967 $690K
18 State of Wyoming 0.03% 15,423 $280K
19 Occudo Quantitative Strategies LP 0.02% 18,117 $329K
20 Trexquant Investment LP 0.01% 98,442 $1.8M
21 Renaissance Technologies LLC 0.01% 407,860 $7.4M
22 Engineers Gate Manager LP 0.01% 41,732 $759K
23 Cornerstone Investment Partners, LLC 0.01% 14,218 $258K
24 McAdam, LLC 0.01% 12,198 $222K
25 Peak6 LLC 0.01% 199,700 $3.6M
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 — One Stop Sys Inc (OSS)

What does the Smart Money Trend signal show for OSS?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added OSS 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 OSS?

More buyers than sellers — 66% buying: Last quarter: 82 funds were net buyers (52 opened a brand new position + 30 added to an existing one). Only 43 were sellers (23 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OSS holders?

Elite ownership — 43% AUM from top-100 funds: 31 of 106 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in OSS. 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 OSS?

Mostly new holders — 62% entered in last year: Only 22 funds (20%) 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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