Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TON STRATEGY CO (VERB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — VERB

Based on 51 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 VERB 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
51 hedge funds hold VERB 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 — +920% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+920% 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 — 53% buying

30 buying27 selling
Last quarter: 30 funds bought or added vs 27 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.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 4 → 40 → 17. 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 — 82% entered in last year

■ 4% conviction (2yr+) ■ 14% medium ■ 82% new
Only 2 funds (4%) 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 -21%, value -45%

Value
-44%
Shares
-20%
Last quarter: funds added -21% more shares while total portfolio value only changed -45%. 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

5 → 0 → 4 → 40 → 17 new funds/Q
New funds entering each quarter: 0 → 4 → 40 → 17. 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 — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 54 current holders: 51 (94%) entered in the past year, only 3 (6%) 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 — 1% AUM from top-100

1% from top-100 AUM funds
10 of 51 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.1
out of 10
High Exit Risk
Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — VERB

In 2025 Q4, 30 hedge funds were net buyers of VERB (17 opened a new position, 13 added to an existing one), while 27 reduced or exited (15 trimmed, 12 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 51.

Hedge Fund Ownership: VERB

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

Market Analysis: VERB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VERB

-- --

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.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: VERB
2026 Q1 Stats Unlock in 4 days 54 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 54 51 5.88%
13F Shares 14M 18M -20.6%
Total Value $780M $1.41B -44.81%
New Positions 17 45 -28
Increased Positions 19 3 +16
Closed Positions 12 2 +10
Reduced Positions 19 1 +18
Total Calls 2 3 -33.33%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.5 1.33 Bearish

Statistics: VERB

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q1)

54 + investors

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

QUARTER:
Top 25 institutional holders of VERB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arrington Capital Management, LLC 0.96% 378,549 $935K
2 Yorkville Advisors Global, LP 0.96% 600,000 $1.5M
3 ARISTEIA CAPITAL, L.L.C. 0.25% 4,895,110 $12.1M
4 Ribbit Management Company, LLC 0.23% 1,577,287 $3.9M
5 Saba Capital Management, L.P. 0.05% 791,268 $2.0M
6 DRW Securities, LLC 0.03% 788,644 $1.9M
7 ParaFi Capital LP 0.03% 50,380 $124K
8 Catalyst Funds Management Pty Ltd 0.01% 18,300 $45K
9 Summit Trail Advisors, LLC 0.00% 66,965 $165K
10 IEQ CAPITAL, LLC 0.00% 126,446 $312K
11 Virtu Financial LLC 0.00% 11,083 —
12 GTS SECURITIES LLC 0.00% 10,019 $25K
13 Brevan Howard Capital Management LP 0.00% 39,228 $97K
14 Capital Investment Advisors, LLC 0.00% 21,030 $52K
15 OMERS ADMINISTRATION Corp 0.00% 35,600 $88K
16 MARSHALL WACE, LLP 0.00% 182,551 $451K
17 Schonfeld Strategic Advisors LLC 0.00% 19,399 $48K
18 UBS Group AG 0.00% 686,441 $1.7M
19 MILLENNIUM MANAGEMENT LLC 0.00% 217,125 $536K
20 VANGUARD FIDUCIARY TRUST CO 0.00% 298,819 $738K
21 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,287,988 $5.7M
22 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 725 $2K
23 SBI Securities Co., Ltd. 0.00% 1,352 $3K
24 TWO SIGMA INVESTMENTS, LP 0.00% 31,299 $77K
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 200,695 $496K
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 — TON STRATEGY CO (VERB)

What does the Smart Money Trend signal show for VERB?

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

Slight buying edge — 53% buying: Last quarter: 30 funds bought or added vs 27 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 VERB holders?

Smaller funds dominant — 1% AUM from top-100: 10 of 51 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VERB?

Mostly new holders — 82% entered in last year: Only 2 funds (4%) 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.