Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SOLUNA HOLDINGS INC (SLNH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
3Q ▲
Buyers last Q
69%

Smart Money Signals — SLNH

Based on 45 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SLNH 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
45 hedge funds hold SLNH 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 — +88% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+88% 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 — 69% buying

36 buying16 selling
Last quarter: 36 funds were net buyers (21 opened a brand new position + 15 added to an existing one). Only 16 were sellers (5 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 5 → 21 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 64% entered in last year

■ 11% conviction (2yr+) ■ 24% medium ■ 64% new
Only 5 funds (11%) 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 +250%, value +74%

Value
+74%
Shares
+249%
Last quarter: funds added +250% more shares while total portfolio value only changed +74%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

6 → 5 → 5 → 21 → 21 new funds/Q
New funds entering each quarter: 5 → 5 → 21 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 71% of holders entered in last year

■ 4% veterans ■ 24% 1-2yr ■ 71% new
Of 45 current holders: 32 (71%) entered in the past year, only 2 (4%) 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.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
12 of 45 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in SLNH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 — SLNH

In 2025 Q4, 36 hedge funds were net buyers of SLNH (21 opened a new position, 15 added to an existing one), while 16 reduced or exited (5 trimmed, 11 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in SLNH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 45.

Hedge Fund Ownership: SLNH

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

Market Analysis: SLNH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLNH

-- --

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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SLNH
2026 Q1 Stats Unlock in 3 days 43 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 43 34 26.47%
13F Shares 12M 4M 250.51%
Total Value $14M $8M 74.46%
New Positions 20 21 -1
Increased Positions 15 9 +6
Closed Positions 11 4 +7
Reduced Positions 4 2 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SLNH

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

43 + investors

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

QUARTER:
Top 25 institutional holders of SLNH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorkville Advisors Global, LP 0.15% 335,976 $237K
2 Diametric Capital, LP 0.08% 442,942 $313K
3 Meramec Financial Planners, LLC 0.02% 38,659 $54K
4 Arcadia Wealth Management, Inc. 0.01% 24,300 $17K
5 Fiduciary Alliance LLC 0.01% 89,932 $94K
6 TWO SIGMA SECURITIES, LLC 0.01% 64,324 $45K
7 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% 67,413 $48K
8 MATAURO, LLC 0.00% 33,681 $24K
9 MGO ONE SEVEN LLC 0.00% 121,504 $86K
10 Proficio Capital Partners LLC 0.00% 37,000 $26K
11 Azora Capital LP 0.00% 23,934 $17K
12 XTX Topco Ltd 0.00% 86,689 $61K
13 RENAISSANCE TECHNOLOGIES LLC 0.00% 835,277 $590K
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 796,652 $563K
15 OMERS ADMINISTRATION Corp 0.00% 107,100 $76K
16 MARSHALL WACE, LLP 0.00% 587,033 $417K
17 Vident Advisory, LLC 0.00% 66,403 $47K
18 SBI Securities Co., Ltd. 0.00% 11,027 $8K
19 HRT FINANCIAL LP 0.00% 80,755 $57K
20 Timmons Wealth Management, LLC 0.00% 195 —
21 UBS Group AG 0.00% 890,303 $629K
22 VANGUARD FIDUCIARY TRUST CO 0.00% 293,590 $208K
23 Quantbot Technologies LP 0.00% 1,382 —
24 GOLDMAN SACHS GROUP INC 0.00% 140,073 $99K
25 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 626,854 $443K
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 — SOLUNA HOLDINGS INC (SLNH)

What does the Smart Money Trend signal show for SLNH?

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

More buyers than sellers — 69% buying: Last quarter: 36 funds were net buyers (21 opened a brand new position + 15 added to an existing one). Only 16 were sellers (5 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SLNH holders?

Elite ownership — 43% AUM from top-100 funds: 12 of 45 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in SLNH. 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 SLNH?

Mostly new holders — 64% entered in last year: Only 5 funds (11%) 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.