Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Precision Optics Corp Inc Ma (POCI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
76%

Smart Money Signals — POCI

Based on 26 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added POCI 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
26 hedge funds hold POCI 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 — +30% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+30% 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 — 76% buying

19 buying6 selling
Last quarter: 19 funds were net buyers (11 opened a brand new position + 8 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new POCI position: 1 → 1 → 3 → 11. 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, 42% new

■ 31% conviction (2yr+) ■ 27% medium ■ 42% new
Of the 26 current holders: 8 (31%) held >2 years, 7 held 1–2 years, and 11 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.
📈

Growing discovery — still being found

1 → 1 → 1 → 3 → 11 new funds/Q
New funds entering each quarter: 1 → 1 → 3 → 11. A growing number of institutions are discovering POCI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 35% veterans, 42% new entrants

■ 35% veterans ■ 23% 1-2yr ■ 42% new
Of 26 current holders: 9 (35%) held 2+ years, 6 held 1–2 years, 11 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
6 of 26 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — POCI

In 2026 Q1, 19 hedge funds were net buyers of POCI (11 opened a new position, 8 added to an existing one), while 6 reduced or exited (2 trimmed, 4 sold completely) — a 76% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 26.

Hedge Fund Ownership: POCI

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

Market Analysis: POCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: POCI

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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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: POCI
31 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 26 19.23%
13F Shares 4M 4M -5.54%
Total Value $19M $17M 9.44%
New Positions 9 11 -2
Increased Positions 10 8 +2
Closed Positions 4 4 -
Reduced Positions 5 2 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: POCI

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Institutional Holders (2026 Q2)

31 + investors

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

QUARTER:
Top 25 POCI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WealthTrust Axiom LLC 0.30% 260,458 $1.3M
2 MYDA Advisors LLC 0.28% 375,000 $1.9M
3 Needham Investment Management LLC 0.26% 1,670,550 $8.5M
4 Stonepine Capital Management, LLC 0.11% 46,390 $237K
5 Nantahala Capital Management, LLC 0.05% 280,000 $1.4M
6 Essex Investment Management Co LLC 0.03% 46,630 $238K
7 Legato Capital Management LLC 0.00% 11,005 $56K
8 Mesirow Financial Investment Management, Inc. 0.00% 23,364 $119K
9 XTX Topco Ltd 0.00% 16,215 $83K
10 HighTower Advisors, LLC 0.00% 124,343 $634K
11 Renaissance Technologies LLC 0.00% 54,100 $276K
12 Tower Research Capital LLC (TRC) 0.00% 1,877 $10K
13 Hrt Financial LP 0.00% 10,794 $55K
14 Mercer Global Advisors Inc /Adv 0.00% 10,000 $51K
15 Morgan Stanley 0.00% 179,694 $916K
16 Vanguard Fiduciary Trust Co 0.00% 38,747 $198K
17 Vanguard Capital Management LLC 0.00% 325,751 $1.7M
18 Front Row Advisors LLC 0.00% 26 —
19 Citadel Advisors LLC 0.00% 41,735 $213K
20 Jane Street Group, LLC 0.00% 21,374 $109K
21 Financial Perspectives, Inc 0.00% 2 —
22 BlackRock, Inc. 0.00% 27,084 $138K
23 Banque Transatlantique SA 0.00% 10 —
24 Caitong International Asset Management Co., Ltd 0.00% 1 —
25 UBS Group AG 0.00% 387 $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 — Precision Optics Corp Inc Ma (POCI)

What does the Smart Money Trend signal show for POCI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added POCI 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 POCI?

More buyers than sellers — 76% buying: Last quarter: 19 funds were net buyers (11 opened a brand new position + 8 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for POCI holders?

Smaller funds dominant — 7% AUM from top-100: 6 of 26 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held POCI?

Mixed — 31% long-term, 42% new: Of the 26 current holders: 8 (31%) held >2 years, 7 held 1–2 years, and 11 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.

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