Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cleancore Solutions Inc (ZONE)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — ZONE

Based on 44 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ZONE 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.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
44 funds currently hold this stock — 92% of the 3.0-year high of 48 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +238% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+238% 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 — 58% buying

25 buying18 selling
Last quarter: 25 funds bought or added vs 18 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.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 29 → 10 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 70% entered in last year

0% conviction (2yr+) 30% medium 70% 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.
💰

Price up while funds trimmed (+96% value, -14% shares)

Value
+95%
Shares
-14%
Last quarter: total value of institutional ZONE holdings rose +96% even though funds reduced share count by 14%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

7 → 25 → 29 → 10 → 14 new funds/Q
New funds entering each quarter: 25 → 29 → 10 → 14. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 84% of holders entered in last year

0% veterans 16% 1-2yr 84% new
Of 44 current holders: 37 (84%) 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 — 11% AUM from top-100

11% from top-100 AUM funds
12 of 44 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — ZONE

In 2026 Q2, 25 hedge funds were net buyers of ZONE (14 opened a new position, 11 added to an existing one), while 18 reduced or exited (6 trimmed, 12 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 44.

Hedge Fund Ownership: ZONE

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

Market Analysis: ZONE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZONE

-- --

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

Is It Too Late to Buy Cleancore Solutions Inc (ZONE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ZONE has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 66d ago
ZONE
-81.6%
XLI
-5.8%

ZONE outperformed XLI by -75.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 21d ago
ZONE
-5.6%
XLI
-6.4%

Since the filing became public, ZONE outperformed XLI by +0.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ZONE
44 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 44 42 4.76%
13F Shares 51M 59M -14.2%
Total Value $41M $21M 95.74%
New Positions 14 10 +4
Increased Positions 11 6 +5
Closed Positions 12 16 -4
Reduced Positions 6 7 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ZONE

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

44 + investors

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

QUARTER:
Top 25 ZONE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mozayyx Management LLC 9.47% 12,000,000 $9.8M
2 MMCAP International Inc. SPC 0.97% 13,950,444 $11.4M
3 America First Investment Advisors, LLC 0.19% 1,253,713 $1.0M
4 Steadfast Capital Management LP 0.06% 2,296,923 $1.9M
5 Alpine Global Management, LLC 0.05% 400,000 $328K
6 MB Generational Wealth, LLC 0.01% 29,000 $24K
7 Claro Advisors Inc. 0.01% 131,875 $108K
8 Meridian Wealth Management, LLC 0.01% 355,138 $291K
9 HUB Investment Partners, LLC 0.01% 510,569 $419K
10 Haven Private, LLC 0.01% 18,700 $15K
11 All Terrain Financial Advisors, LLC 0.00% 23,600 $19K
12 Fortitude Family Office, LLC 0.00% 10,261 $8K
13 XTX Topco Ltd 0.00% 145,446 $119K
14 Gilpin Wealth Management, LLC 0.00% 1,500 $1K
15 SCS Capital Management LLC 0.00% 100,000 $82K
16 Corient Private Wealth LP 0.00% 725,000 $594K
17 Osaic Holdings, INC. 0.00% 709,000 $581K
18 Huntington National Bank 0.00% 150,001 $123K
19 Hrt Financial LP 0.00% 343,379 $281K
20 MAI Capital Management 0.00% 164,000 $134K
21 Kestra Advisory Services, LLC 0.00% 99,305 $81K
22 Stifel Financial Corp 0.00% 360,000 $295K
23 Scotia Capital INC. 0.00% 77,875 $64K
24 Vanguard Fiduciary Trust Co 0.00% 1,258,445 $1.0M
25 Concurrent Investment Advisors, LLC 0.00% 27,780 $23K
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 — Cleancore Solutions Inc (ZONE)

What does the Smart Money Trend signal show for ZONE?

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

Slight buying edge — 58% buying: Last quarter: 25 funds bought or added vs 18 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 ZONE holders?

Smaller funds dominant — 11% AUM from top-100: 12 of 44 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ZONE?

Mostly new holders — 70% 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.

Is it too late to buy Cleancore Solutions Inc (ZONE) following the 2026 Q2 hedge fund 13F filings?

As of today, ZONE has moved -5.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.4% for the XLI sector ETF — an outperformance of +0.8%. Since the quarter end (June 30, 2026), ZONE has gained -81.6% vs -5.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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