Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gold Com Inc (AMRK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
4Q ▲
Buyers last Q
54%

Smart Money Signals — AMRK

Based on 220 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added AMRK 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
220 hedge funds hold AMRK 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 — +56% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+56% 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 — 54% buying

131 buying111 selling
Last quarter: 131 funds bought or added vs 111 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 (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 49 → 66 → 49. 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.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 23% medium ■ 34% new
95 out of 220 hedge funds have held AMRK 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.
📈

Growing discovery — still being found

25 → 31 → 49 → 66 → 49 new funds/Q
New funds entering each quarter: 31 → 49 → 66 → 49. A growing number of institutions are discovering AMRK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 32% newcomers

■ 52% veterans ■ 15% 1-2yr ■ 32% new
Entry-cohort mix of 228 holders: 119 (52%) are 2+ year veterans, 35 entered 1–2 years ago, and 74 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
47 of 218 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in AMRK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — AMRK

In 2026 Q2, 131 hedge funds were net buyers of AMRK (49 opened a new position, 82 added to an existing one), while 111 reduced or exited (65 trimmed, 46 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in AMRK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 220.

Hedge Fund Ownership: AMRK

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

Market Analysis: AMRK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMRK

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: AMRK
214 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 214 217 -1.38%
13F Shares 18M 17M 3.08%
Total Value $725M $675M 7.37%
New Positions 47 66 -19
Increased Positions 79 71 +8
Closed Positions 48 27 +21
Reduced Positions 61 56 +5
Total Calls 6 6 -
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.67 0.83 Bullish

Statistics: AMRK

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Institutional Holders (2026 Q2)

214 + investors

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

QUARTER:
Top 25 AMRK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jacobs Asset Management, LLC 6.94% 265,000 $11.0M
2 Cannell Capital LLC 4.26% 152,691 $6.4M
3 Towle & Co 2.55% 180,781 $7.5M
4 Kiker Wealth Management, LLC 0.90% 55,407 $2.3M
5 Bard Associates Inc 0.75% 80,754 $3.4M
6 Caldwell Sutter Capital, INC. 0.55% 34,767 $1.4M
7 Bayforest Capital Ltd 0.39% 10,219 $425K
8 Globeflex Capital L P 0.36% 66,876 $2.8M
9 Precision Wealth Strategies, LLC 0.35% 27,628 $1.1M
10 Fideuram Asset Management (Ireland) dac 0.24% 272,278 $12.5M
11 VARCOV Co. 0.21% 13,340 $555K
12 Diametric Capital, LP 0.18% 41,416 $1.7M
13 Numerai GP LLC 0.15% 45,364 $1.9M
14 Bridgeway Capital Management, LLC 0.14% 195,009 $8.1M
15 Optimize Financial INC. 0.14% 9,056 $377K
16 Occudo Quantitative Strategies LP 0.13% 60,301 $2.5M
17 Graham Capital Management, L.P. 0.13% 173,222 $7.2M
18 Matisse Capital 0.12% 7,270 $303K
19 Dark Forest Capital Management LP 0.11% 41,587 $1.7M
20 CGN Advisors LLC 0.11% 35,200 $1.5M
21 Fox Run Management, L.L.C. 0.10% 15,200 $632K
22 Sierra Summit Advisors LLC 0.10% 21,979 $915K
23 Sound Capital Solutions LLC 0.09% 9,056 $377K
24 Jacobs Levy Equity Management, Inc 0.08% 553,336 $23.0M
25 Bridgefront Capital, LLC 0.08% 6,874 $286K
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 — Gold Com Inc (AMRK)

What does the Smart Money Trend signal show for AMRK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added AMRK 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 AMRK?

Slight buying edge — 54% buying: Last quarter: 131 funds bought or added vs 111 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 AMRK holders?

Elite ownership — 63% AUM from top-100 funds: 47 of 218 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in AMRK. 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 AMRK?

43% of holders stayed for 2+ years: 95 out of 220 hedge funds have held AMRK 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.

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