Almonty Inds Inc (ALMTF): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Almonty Inds Inc (ALMTF)

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

Smart Money Signals — ALMTF

Based on 139 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added ALMTF 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

139 hedge funds hold ALMTF 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 — +13800% more funds vs a year ago

fund count last 6Q

+138 new funds entered over the past year (+13800% 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 — 65% buying

99 buying53 selling

Last quarter: 99 funds were net buyers (57 opened a brand new position + 42 added to an existing one). Only 53 were sellers (32 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new ALMTF position: 0 → 67 → 49 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 95% entered in last year

■ 2% conviction (2yr+) ■ 3% medium ■ 95% new

Only 3 funds (2%) 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.

💰

Value +131% but shares only +66% — price-driven

Value

+131%

+65%

Last quarter: the total dollar value of institutional holdings rose +131%, but actual share count only changed +66%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

1 → 0 → 67 → 49 → 57 new funds/Q

New funds entering each quarter: 0 → 67 → 49 → 57. 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 — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new

Of 145 current holders: 140 (97%) entered in the past year, only 5 (3%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds

30 of 138 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ALMTF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.4

out of 10

High Exit Risk

Exit risk score 7.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	139	103	34.95%
13F Shares	94M	57M	65.75%
Total Value	$1.16B	$502M	131.49%
New Positions	57	49	+8
Increased Positions	42	28	+14
Closed Positions	21	14	+7
Reduced Positions	31	20	+11
Total Calls	3	0	100%
Total Puts	4	0	100%
PUT/CALL Ratio	1.33	0.0	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

139

103

34.95%

13F Shares

94M

57M

65.75%

Total Value

$1.16B

$502M

131.49%

New Positions

Increased Positions

+14

Closed Positions

Reduced Positions

+11

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

1.33

0.0

Bearish

Institutional Holders (2026 Q1)

139 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ALMTF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Worth Venture Partners, LLC	2.16%	47,012	$681K
2	Next Century Growth Investors LLC	1.91%	1,819,124	$26.3M
3	Encompass Capital Advisors LLC	1.87%	4,300,839	$62.3M
4	Marathon Capital Management	1.72%	529,155	$7.7M
5	Telemark Asset Management, LLC	1.61%	1,200,000	$17.4M
6	Extract Advisors LLC	1.26%	250,000	$3.6M
7	Connective Portfolio Management, LLC	1.18%	30,000	$434K
8	PCJ Investment Counsel Ltd.	0.83%	200,000	$2.9M
9	Wexford Capital LP	0.64%	302,807	$4.4M
10	Hood River Capital Management LLC	0.61%	4,224,675	$61.2M
11	Philadelphia Financial Management of San Francisco, LLC	0.61%	145,000	$2.1M
12	Old West Investment Management, LLC	0.56%	356,146	$5.2M
13	Apis Capital Advisors, LLC	0.54%	240,000	$3.5M
14	Driehaus Capital Management LLC	0.44%	4,095,335	$59.3M
15	1492 Capital Management LLC	0.42%	75,400	$1.1M
16	Benin Management CORP	0.35%	107,000	$1.5M
17	Oxbow Advisors, LLC	0.32%	259,846	$3.8M
18	Huntleigh Advisors, Inc.	0.30%	120,692	$1.7M
19	Diametric Capital, LP	0.29%	76,517	$1.1M
20	Cinctive Capital Management LP	0.28%	293,394	$4.2M
21	ArrowMark Colorado Holdings LLC	0.18%	477,329	$6.9M
22	Hel Ved Capital Management Ltd	0.17%	100,800	$1.5M
23	Zimmer Partners, LP	0.17%	475,000	$6.9M
24	Davidson Kempner Capital Management LP	0.15%	757,470	$11.0M
25	Manatuck Hill Partners, LLC	0.14%	35,300	$511K

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 — Almonty Inds Inc (ALMTF)

What does the Smart Money Trend signal show for ALMTF?

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

More buyers than sellers — 65% buying: Last quarter: 99 funds were net buyers (57 opened a brand new position + 42 added to an existing one). Only 53 were sellers (32 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALMTF holders?

Elite ownership — 47% AUM from top-100 funds: 30 of 138 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ALMTF. 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 ALMTF?

Mostly new holders — 95% entered in last year: Only 3 funds (2%) 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.

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Almonty Inds Inc (ALMTF)

Smart Money Signals — ALMTF

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +13800% more funds vs a year ago

More buyers than sellers — 65% buying

More new buyers each quarter (+8 vs last Q)

Mostly new holders — 95% entered in last year

Value +131% but shares only +66% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 97% of holders entered in last year

Elite ownership — 47% AUM from top-100 funds

Institutional Sentiment Summary — ALMTF

Hedge Fund Ownership: ALMTF

Market Analysis: ALMTF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ALMTF

Hedge Fund Positioning: ALMTF

Statistics: ALMTF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Almonty Inds Inc (ALMTF)

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