Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pelthos Therapeutics Inc (PTHS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
72%

Smart Money Signals — PTHS

Based on 17 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added PTHS 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
17 hedge funds hold PTHS right now — the highest count in 0.8 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.
🟢

More buyers than sellers — 72% buying

13 buying5 selling
Last quarter: 13 funds were net buyers (5 opened a brand new position + 8 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) 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 +1%, value -31%

Value
-31%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 17 current holders: 17 (100%) entered in the past year, only 0 (0%) 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.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
3 of 17 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — PTHS

In 2026 Q1, 13 hedge funds were net buyers of PTHS (5 opened a new position, 8 added to an existing one), while 5 reduced or exited (2 trimmed, 3 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 17.

Hedge Fund Ownership: PTHS

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

Market Analysis: PTHS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PTHS

-- --

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: PTHS
23 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 23 17 35.29%
13F Shares 1M 912K 45.03%
Total Value $37M $19M 95.08%
New Positions 9 5 +4
Increased Positions 6 8 -2
Closed Positions 3 3 -
Reduced Positions 3 2 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PTHS

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

Financial Highlights

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Institutional Holders (2026 Q2)

23 + investors

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

QUARTER:
Top 21 PTHS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Murchinson Ltd. 1.19% 304,302 $8.6M
2 Ikarian Capital, LLC 0.78% 256,598 $7.3M
3 AIGH Capital Management LLC 0.59% 329,098 $9.3M
4 Knott David M Jr 0.33% 22,073 $624K
5 Diadema Partners LP 0.09% 24,773 $700K
6 1492 Capital Management LLC 0.09% 10,380 $293K
7 Wexford Capital LP 0.08% 22,364 $632K
8 Persistent Asset Partners Ltd 0.05% 6,007 $170K
9 Boothbay Fund Management, LLC 0.04% 101,976 $2.9M
10 J. Goldman & Co LP 0.03% 38,075 $1.1M
11 Pale Fire Capital SE 0.03% 12,919 $365K
12 Cantor Fitzgerald, L. P. 0.01% 38,123 $1.1M
13 China Universal Asset Management Co., Ltd. 0.00% 2,160 $61K
14 Tower Research Capital LLC (TRC) 0.00% 205 $6K
15 Vanguard Fiduciary Trust Co 0.00% 9,873 $279K
16 Vanguard Capital Management LLC 0.00% 97,134 $2.7M
17 Citadel Advisors LLC 0.00% 15,046 $425K
18 Farther Finance Advisors, LLC 0.00% 40 $1K
19 UBS Group AG 0.00% 2,217 $63K
20 BlackRock, Inc. 0.00% 5,324 $150K
21 Barclays plc 0.00% 20 —
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 — Pelthos Therapeutics Inc (PTHS)

What does the Smart Money Trend signal show for PTHS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PTHS 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 PTHS?

More buyers than sellers — 72% buying: Last quarter: 13 funds were net buyers (5 opened a brand new position + 8 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PTHS holders?

Smaller funds dominant — 2% AUM from top-100: 3 of 17 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PTHS?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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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