Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STANTEC INC (STN)

277 + Investors. Track Smart Money conviction in STN. 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
55%

Smart Money Signals — STN

Based on 274 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added STN 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
274 hedge funds hold STN 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 — +22% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+22% 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.
🟡

Slight buying edge — 55% buying

155 buying127 selling
Last quarter: 155 funds bought or added vs 127 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.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new STN position: 40 → 46 → 28 → 54. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
157 out of 274 hedge funds have held STN 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.
➡️

Steady discovery — ~54 new funds/quarter

27 → 40 → 46 → 28 → 54 new funds/Q
New funds entering each quarter: 40 → 46 → 28 → 54. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 13% 1-2yr ■ 26% new
Of 277 current holders: 170 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
38 of 274 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in STN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Hedge Fund Ownership: STN

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

Market Analysis: STN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STN

-- --

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.

38 top-rated funds 2 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: STN
2026 Q1 Stats Unlock in 11 days 277 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 277 270 2.59%
13F Shares 67M 63M 6.05%
Total Value $6.41B $6.86B -6.54%
New Positions 54 28 +26
Increased Positions 103 112 -9
Closed Positions 46 30 +16
Reduced Positions 88 91 -3
Total Calls 2 3 -33.33%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: STN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Institutional Holders (2026 Q1)

277 + investors

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

Top 25 institutional holders of STN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BCV Asset Management Inc. 3.05% 1,029,411 $88.7M
2 NIA IMPACT ADVISORS, LLC 2.60% 67,592 $5.8M
3 NICOLA WEALTH MANAGEMENT LTD. 2.10% 202,800 $17.5M
4 LOUISBOURG INVESTMENTS INC. 1.28% 78,568 $6.8M
5 QV Investors Inc. 1.12% 160,335 $14K
6 CIDEL ASSET MANAGEMENT INC 0.77% 163,724 $14.1M
7 Integrated Wealth Management 0.36% 3,675 $318K
8 Alberta Investment Management Corp 0.35% 668,628 $57.8M
9 Pictet Asset Management Holding SA 0.32% 3,485,388 $300.3M
10 Addenda Capital Inc. 0.26% 77,400 $9.3M
11 J. Safra Sarasin Holding AG 0.20% 135,144 $11.6M
12 First Affirmative Financial Network 0.14% 2,787 $300K
13 Vontobel Holding Ltd. 0.13% 433,004 $37.4M
14 Heritage Family Offices, LLP 0.13% 3,344 $289K
15 Plato Investment Management Ltd 0.11% 18,248 $1.6M
16 K.J. Harrison & Partners Inc 0.10% 7,000 $604K
17 DekaBank Deutsche Girozentrale 0.10% 685,175 $60K
18 Gold Investment Management Ltd. 0.09% 3,407 $294K
19 Canoe Financial LP 0.07% 63,156 $5.5M
20 Y-Intercept (Hong Kong) Ltd 0.07% 42,696 $3.7M
21 Abacus Wealth Partners, LLC 0.07% 8,393 $725K
22 Addison Advisors LLC 0.07% 3,462 $299K
23 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.06% 49,466 $5.9M
24 MILESTONE ASSET MANAGEMENT, LLC 0.06% 3,758 $325K
25 CenterBook Partners LP 0.06% 12,541 $1.1M
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 — STANTEC INC (STN)

What does the Smart Money Trend signal show for STN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added STN 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 STN?

Slight buying edge — 55% buying: Last quarter: 155 funds bought or added vs 127 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 STN holders?

Elite ownership — 50% AUM from top-100 funds: 38 of 274 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in STN. 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 STN?

57% of holders stayed for 2+ years: 157 out of 274 hedge funds have held STN 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.

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.