Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gold Com Inc (AMRK)

216 + 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
↑ +39
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — AMRK

Based on 217 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 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
217 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 — +38% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+38% 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 — 62% buying

138 buying84 selling
Last quarter: 138 funds were net buyers (66 opened a brand new position + 72 added to an existing one). Only 84 were sellers (57 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new AMRK position: 25 → 31 → 49 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 28% medium ■ 31% new
89 out of 217 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.
💰

Value +21% but shares only +5% — price-driven

Value
+20%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +5%. 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

31 → 25 → 31 → 49 → 66 new funds/Q
New funds entering each quarter: 25 → 31 → 49 → 66. 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.
🏛️

Veteran-anchored — 54% veterans vs 30% newcomers

■ 54% veterans ■ 16% 1-2yr ■ 30% new
Entry-cohort mix of 225 holders: 122 (54%) are 2+ year veterans, 35 entered 1–2 years ago, and 68 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
45 of 214 holders are among the 100 largest funds by AUM, controlling 45% 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.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 Q1, 138 hedge funds were net buyers of AMRK (66 opened a new position, 72 added to an existing one), while 84 reduced or exited (57 trimmed, 27 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in AMRK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +39 funds (more new holders than closures). Total institutional holders: 217.

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.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: AMRK
216 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 216 178 21.35%
13F Shares 17M 16M 5.29%
Total Value $675M $559M 20.68%
New Positions 65 49 +16
Increased Positions 71 52 +19
Closed Positions 27 23 +4
Reduced Positions 56 56 -
Total Calls 6 4 50.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 0.83 0.75 Neutral

Statistics: AMRK

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Financial Highlights

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Institutional Holders (2026 Q1)

216 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jacobs Asset Management, LLC 6.18% 257,500 $10.3M
2 Cannell Capital LLC 3.69% 150,066 $6.0M
3 Towle & Co 3.20% 205,547 $8.2M
4 Bard Associates Inc 0.82% 82,004 $3.3M
5 Counterpoint Mutual Funds LLC 0.75% 124,761 $5.0M
6 Caldwell Sutter Capital, INC. 0.58% 35,802 $1.4M
7 Exit Wealth Advisors, LLC. 0.42% 20,599 $826K
8 Globeflex Capital L P 0.42% 68,773 $2.8M
9 Coppell Advisory Solutions LLC 0.31% 4,391 $519K
10 Optimize Financial Inc 0.18% 9,087 $364K
11 Bridgeway Capital Management, LLC 0.15% 188,892 $7.6M
12 Occudo Quantitative Strategies LP 0.14% 58,690 $2.7M
13 Matisse Capital 0.12% 7,270 $291K
14 CGN Advisors LLC 0.11% 35,200 $1.4M
15 Dark Forest Capital Management LP 0.11% 29,900 $1.2M
16 Jacobs Levy Equity Management, Inc 0.10% 595,888 $23.9M
17 Tactive Advisors, LLC 0.09% 8,076 $324K
18 PDT Partners, LLC 0.09% 37,322 $1.5M
19 State of Wyoming 0.08% 17,271 $692K
20 Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.08% 55,512 $2.2M
21 Nations Financial Group Inc, /Ia/ /Adv 0.07% 36,325 $1.5M
22 Empowered Funds, LLC 0.07% 277,029 $11.1M
23 Numerai GP LLC 0.06% 16,059 $644K
24 Daytona Street Capital LLC 0.06% 2,000 $84K
25 Y-Intercept (Hong Kong) Ltd 0.05% 65,323 $2.6M
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 62% buying: Last quarter: 138 funds were net buyers (66 opened a brand new position + 72 added to an existing one). Only 84 were sellers (57 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMRK holders?

Elite ownership — 45% AUM from top-100 funds: 45 of 214 holders are among the 100 largest funds by AUM, controlling 45% 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?

41% of holders stayed for 2+ years: 89 out of 217 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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