Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Prokidney Corp (PROK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — PROK

Based on 70 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PROK 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 (95% of max)

95% of all-time peak
70 hedge funds hold PROK 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 PROK is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

39 buying30 selling
Last quarter: 39 funds bought or added vs 30 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.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 18 → 17 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 41% new

■ 37% conviction (2yr+) ■ 21% medium ■ 41% new
Of the 70 current holders: 26 (37%) held >2 years, 15 held 1–2 years, and 29 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 +1%, value -20%

Value
-19%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~17 new funds/quarter

8 → 19 → 18 → 17 → 17 new funds/Q
New funds entering each quarter: 19 → 18 → 17 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 47% veterans vs 38% newcomers

■ 47% veterans ■ 15% 1-2yr ■ 38% new
Entry-cohort mix of 72 holders: 34 (47%) are 2+ year veterans, 11 entered 1–2 years ago, and 27 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
21 of 69 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PROK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
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 — PROK

In 2026 Q1, 39 hedge funds were net buyers of PROK (17 opened a new position, 22 added to an existing one), while 30 reduced or exited (21 trimmed, 9 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in PROK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 70.

Hedge Fund Ownership: PROK

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

Market Analysis: PROK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PROK

-- --

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

Is It Too Late to Buy Prokidney Corp (PROK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PROK has moved relative to its sector benchmark (XLV) 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 · 45d ago
PROK
-31.4%
XLV
+6.1%

PROK outperformed XLV by -37.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
PROK
+0.0%
XLV
+0.0%

Since the filing became public, PROK outperformed XLV by +0.0% .

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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PROK
2026 Q2 Stats Unlock in 5 days 68 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 68 62 9.68%
13F Shares 44M 43M 1.16%
Total Value $78M $97M -19.54%
New Positions 15 17 -2
Increased Positions 19 21 -2
Closed Positions 9 13 -4
Reduced Positions 21 16 +5
Total Calls 2 2 -
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.5 1.5 Bullish

Statistics: PROK

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

68 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 PROK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brown University 1.83% 1,000,000 $2.0M
2 Bleichroeder LP 0.73% 2,000,000 $4.1M
3 MYDA Advisors LLC 0.19% 640,775 $1.3M
4 Hennion & Walsh Asset Management, Inc. 0.11% 1,847,749 $3.8M
5 Virtus Investment Advisers, LLC 0.09% 199,510 $407K
6 Virtus Family Office LLC 0.04% 27,500 $56K
7 Abel Hall, LLC 0.03% 75,934 $155K
8 R Squared Ltd 0.02% 17,822 $36K
9 Axq Capital, LP 0.01% 37,430 $76K
10 Renaissance Technologies LLC 0.00% 1,099,400 $2.2M
11 Morgan Stanley 0.00% 9,854,178 $20.1M
12 Callan Family Office, LLC 0.00% 13,394 $27K
13 Letko, Brosseau & Associates Inc 0.00% 15,900 $32K
14 Police & Firemen's Retirement System of New Jersey 0.00% 25,310 $52K
15 Ameritas Investment Partners, Inc. 0.00% 6,867 $14K
16 Intech Investment Management LLC 0.00% 16,942 $35K
17 Vanguard Fiduciary Trust Co 0.00% 632,149 $1.3M
18 Tower Research Capital LLC (TRC) 0.00% 4,822 $10K
19 UBS Group AG 0.00% 671,447 $1.4M
20 BlackRock, Inc. 0.00% 5,197,227 $10.6M
21 Amundi 0.00% 304,151 $620K
22 New York State Common Retirement Fund 0.00% 45,600 $93K
23 IFP Advisors, Inc 0.00% 3,000 $6K
24 Rhumbline Advisers 0.00% 54,101 $110K
25 EP Wealth Advisors, LLC 0.00% 10,000 $20K
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 — Prokidney Corp (PROK)

What does the Smart Money Trend signal show for PROK?

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

Slight buying edge — 57% buying: Last quarter: 39 funds bought or added vs 30 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 PROK holders?

Elite ownership — 41% AUM from top-100 funds: 21 of 69 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PROK. 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 PROK?

Mixed — 37% long-term, 41% new: Of the 70 current holders: 26 (37%) held >2 years, 15 held 1–2 years, and 29 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.

Is it too late to buy Prokidney Corp (PROK) following the 2026 Q2 hedge fund 13F filings?

As of today, PROK has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PROK has gained -31.4% vs +6.1% for XLV. 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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