Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Primoris Svcs Corp (PRIM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -65
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — PRIM

Based on 446 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PRIM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
446 funds currently hold this stock — 87% of the 3.0-year high of 511 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 42% buying

248 buying344 selling
Last quarter: 344 funds reduced or exited vs 248 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 (+14 vs last Q)

new funds entering per quarter
Funds opening a new PRIM position: 111 → 104 → 103 → 117. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 24% medium ■ 32% new
197 out of 446 hedge funds have held PRIM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -28%

Value
-28%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~117 new funds/quarter

81 → 111 → 104 → 103 → 117 new funds/Q
New funds entering each quarter: 111 → 104 → 103 → 117. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 49% veterans vs 37% newcomers

■ 49% veterans ■ 14% 1-2yr ■ 37% new
Entry-cohort mix of 463 holders: 229 (49%) are 2+ year veterans, 65 entered 1–2 years ago, and 169 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
62 of 440 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PRIM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — PRIM

In 2026 Q2, 248 hedge funds were net buyers of PRIM (117 opened a new position, 131 added to an existing one), while 344 reduced or exited (162 trimmed, 182 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 56% of total institutional value in PRIM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -65 funds (more exits than new entries). Total institutional holders: 446.

Hedge Fund Ownership: PRIM

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

Market Analysis: PRIM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRIM

-- --

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

Is It Too Late to Buy Primoris Svcs Corp (PRIM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PRIM has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 51d ago
PRIM
-19.5%
XLI
-2.2%

PRIM outperformed XLI by -17.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 6d ago
PRIM
-4.3%
XLI
-2.8%

Since the filing became public, PRIM outperformed XLI by -1.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: PRIM
439 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 439 511 -14.09%
13F Shares 57M 55M 3.76%
Total Value $5.36B $7.45B -28.12%
New Positions 116 103 +13
Increased Positions 130 162 -32
Closed Positions 182 66 +116
Reduced Positions 157 186 -29
Total Calls 13 6 116.67%
Total Puts 9 7 28.57%
PUT/CALL Ratio 0.69 1.17 Bullish

Statistics: PRIM

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

439 + investors

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

QUARTER:
Top 25 PRIM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1060 Capital, LLC 17.49% 125,000 $12.4M
2 West Tower Group, LLC 7.23% 25,972 $2.6M
3 Bolthouse Investments, LLC 5.06% 63,000 $6.2M
4 Bruni J V & Co /Co 3.45% 380,845 $37.7M
5 Southpoint Capital Advisors LP 3.16% 1,400,000 $138.8M
6 Madison Avenue Partners, LP 1.97% 462,058 $45.8M
7 Engine Capital Management, LP 1.89% 195,838 $19.4M
8 Electron Capital Partners, LLC 1.64% 415,103 $41.1M
9 Bourgeon Capital Management LLC 1.61% 110,490 $11.0M
10 Redwood Grove Capital, LLC 1.56% 62,291 $6.2M
11 Rithm Capital Corp. 1.45% 11,900 $1.2M
12 Lumbard & Kellner, LLC 1.41% 46,897 $4.6M
13 Ardsley Advisory Partners LP 1.39% 135,000 $13.4M
14 Hennessy Advisors Inc 1.22% 384,500 $38.1M
15 FACT Capital, LP 1.12% 20,167 $2.0M
16 Oakmont Investment Advisors, Inc. 1.09% 12,019 $1.5M
17 SIR Capital Management, L.P. 1.07% 93,640 $9.3M
18 Sagefield Capital LP 0.98% 133,959 $13.3M
19 Arosa Capital Management LP 0.88% 50,000 $5.0M
20 Penn Capital Management Company, LLC 0.87% 138,964 $13.8M
21 Dockside LLC 0.86% 37,080 $3.7M
22 Yaupon Capital Management LP 0.72% 366,972 $36.4M
23 Intrinsic Edge Capital Management LLC 0.70% 68,724 $6.8M
24 Freedom Day Solutions, LLC 0.70% 31,854 $3.2M
25 1492 Capital Management LLC 0.70% 23,778 $2.4M
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 — Primoris Svcs Corp (PRIM)

What does the Smart Money Trend signal show for PRIM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PRIM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PRIM?

More sellers than buyers — 42% buying: Last quarter: 344 funds reduced or exited vs 248 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 PRIM holders?

Elite ownership — 56% AUM from top-100 funds: 62 of 440 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PRIM. 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 PRIM?

44% of holders stayed for 2+ years: 197 out of 446 hedge funds have held PRIM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Primoris Svcs Corp (PRIM) following the 2026 Q2 hedge fund 13F filings?

As of today, PRIM has moved -4.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.8% for the XLI sector ETF — an outperformance of -1.5%. Since the quarter end (June 30, 2026), PRIM has gained -19.5% vs -2.2% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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