Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

POWER SOLUTIONS INTL INC (PSIX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
62%

Smart Money Signals — PSIX

Based on 185 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (96% of max)

96% of all-time peak
185 hedge funds hold PSIX 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 — +478% more funds vs a year ago

fund count last 6Q
+153 new funds entered over the past year (+478% 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 — 62% buying

142 buying87 selling
Last quarter: 142 funds were net buyers (48 opened a brand new position + 94 added to an existing one). Only 87 were sellers (31 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-35 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 71 → 83 → 48. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 61% entered in last year

■ 19% conviction (2yr+) ■ 19% medium ■ 61% new
Only 36 funds (19%) 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.
💎

Buying through price weakness — shares +25%, value -27%

Value
-27%
Shares
+24%
Last quarter: funds added +25% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

28 → 40 → 71 → 83 → 48 new funds/Q
New funds entering each quarter: 40 → 71 → 83 → 48. A growing number of institutions are discovering PSIX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 72% of holders entered in last year

■ 28% veterans ■ 0% 1-2yr ■ 72% new
Of 191 current holders: 138 (72%) entered in the past year, only 53 (28%) 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.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
32 of 185 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.3
out of 10
Moderate Exit Risk
Exit risk score 6.3/10 — 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.

Hedge Fund Ownership: PSIX

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

Market Analysis: PSIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSIX

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: PSIX
2026 Q1 Stats Unlock in 11 days 191 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 191 202 -5.45%
13F Shares 7M 6M 24.57%
Total Value $399M $547M -26.98%
New Positions 48 86 -38
Increased Positions 101 68 +33
Closed Positions 58 14 +44
Reduced Positions 44 34 +10
Total Calls 3 5 -40.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.33 0.8 Bearish

Statistics: PSIX

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

191 + investors

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

Top 25 institutional holders of PSIX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NAVELLIER & ASSOCIATES INC 0.68% 107,502 $6.5M
2 Capelight Capital Asset Management LP 0.68% 15,000 $913K
3 Kassira Wealth Management LLC 0.53% 9,549 $581K
4 CVFG LLC 0.46% 60,170 $3.7M
5 Busey Bank 0.36% 220,000 $13.4M
6 WORLD EQUITY GROUP, INC. 0.28% 17,808 $1.1M
7 Bay Rivers Group 0.23% 9,186 $559K
8 Sequent Planning LLC 0.09% 6,423 $391K
9 Clear Creek Financial Management, LLC 0.07% 15,681 $955K
10 MINDSET WEALTH MANAGEMENT, LLC 0.07% 4,281 $261K
11 ANTIPODES PARTNERS Ltd 0.06% 52,877 $3.2M
12 Formidable Asset Management, LLC 0.06% 6,581 $401K
13 BURNEY CO/ 0.06% 29,020 $1.8M
14 OAK RIDGE INVESTMENTS LLC 0.05% 13,307 $810K
15 CenterStar Asset Management, LLC 0.05% 6,250 $380K
16 D'Orazio & Associates, Inc. 0.03% 4,396 $268K
17 Allspring Global Investments Holdings, LLC 0.03% 301,168 $19.9M
18 ARGA Investment Management, LP 0.03% 16,238 $989K
19 Moran Wealth Management, LLC 0.03% 15,927 $970K
20 OP Asset Management Ltd 0.02% 25,440 $1.8M
21 Indiana Trust & Investment Management Co 0.02% 1,000 $61K
22 North Star Investment Management Corp. 0.02% 5,000 $304K
23 INDEPENDENT FINANCIAL GROUP, LLC 0.02% 8,614 $524K
24 SG Americas Securities, LLC 0.01% 216,395 $13K
25 FINANCIAL CONSULATE, INC 0.01% 1,505 $92K
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 — POWER SOLUTIONS INTL INC (PSIX)

What does the Smart Money Trend signal show for PSIX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PSIX 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 PSIX?

More buyers than sellers — 62% buying: Last quarter: 142 funds were net buyers (48 opened a brand new position + 94 added to an existing one). Only 87 were sellers (31 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PSIX holders?

Strong quality — 36% AUM from major funds: 32 of 185 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PSIX?

Mostly new holders — 61% entered in last year: Only 36 funds (19%) 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.