Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Atlas Lithium Corp (ATLX)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — ATLX

Based on 43 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 ATLX 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
43 hedge funds hold ATLX 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 — +65% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+65% 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 — 59% buying

26 buying18 selling
Last quarter: 26 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: 9 → 12 → 17 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 26% long-term, 47% new

26% conviction (2yr+) 28% medium 47% new
Of the 43 current holders: 11 (26%) held >2 years, 12 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

9 → 9 → 12 → 17 → 14 new funds/Q
New funds entering each quarter: 9 → 12 → 17 → 14. A growing number of institutions are discovering ATLX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 40% veterans vs 50% newcomers

40% veterans 10% 1-2yr 50% new
Entry-cohort mix of 48 holders: 19 (40%) are 2+ year veterans, 5 entered 1–2 years ago, and 24 (50%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
14 of 43 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ATLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — ATLX

In 2026 Q1, 26 hedge funds were net buyers of ATLX (14 opened a new position, 12 added to an existing one), while 18 reduced or exited (6 trimmed, 12 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in ATLX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 43.

Hedge Fund Ownership: ATLX

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

Market Analysis: ATLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATLX

-- --

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

Is It Too Late to Buy Atlas Lithium Corp (ATLX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ATLX has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 82d ago
ATLX
-10.1%
SPY
+15.1%

ATLX outperformed SPY by -25.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
ATLX
-8.9%
SPY
+1.3%

Since the filing became public, ATLX outperformed SPY by -10.2% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ATLX
43 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 43 41 4.88%
13F Shares 6M 6M 11.31%
Total Value $27M $24M 11.59%
New Positions 14 17 -3
Increased Positions 11 13 -2
Closed Positions 12 11 +1
Reduced Positions 4 4 -
Total Calls 2 4 -50.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.5 0.75 Bearish

Statistics: ATLX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

43 + investors

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

QUARTER:
Top 25 ATLX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cross Staff Investments Inc 1.23% 558,718 $2.4M
2 Waratah Capital Advisors Ltd. 0.12% 749,217 $3.3M
3 Diametric Capital, LP 0.04% 34,824 $151K
4 Quadrant Private Wealth Management, LLC 0.01% 18,000 $78K
5 Hickory Point Bank & Trust 0.01% 4,000 $17K
6 Lighthouse Investment Partners, LLC 0.01% 60,000 $261K
7 Marshall Wace, LLP 0.00% 862,443 $3.8M
8 SWAN Capital LLC 0.00% 750 $3K
9 Wealth Enhancement Trust Services, Inc. 0.00% 2,000 $9K
10 Group One Trading LLC 0.00% 124,776 $543K
11 Citadel Advisors LLC 0.00% 1,192,859 $5.2M
12 Entrust Financial LLC 0.00% 236 $1K
13 Prospera Financial Services Inc 0.00% 10,000 $44K
14 Quadrature Capital Ltd 0.00% 10,681 $46K
15 Alps Advisors Inc 0.00% 26,380 $115K
16 Tower Research Capital LLC (TRC) 0.00% 4,351 $19K
17 Simplex Trading, LLC 0.00% 113,766 $495K
18 Susquehanna International Group, LLP 0.00% 625,200 $2.7M
19 Creative Financial Designs Inc /Adv 0.00% 900 $4K
20 Strategic Wealth Partners, Ltd. 0.00% 685 $3K
21 Susquehanna International Group, LLP 0.00% 414,000 $1.8M
22 D. E. Shaw & Co., Inc. 0.00% 49,799 $217K
23 Jane Street Group, LLC 0.00% 204,833 $891K
24 Citadel Advisors LLC 0.00% 137,500 $598K
25 Susquehanna International Group, LLP 0.00% 166,073 $722K
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 — Atlas Lithium Corp (ATLX)

What does the Smart Money Trend signal show for ATLX?

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

Slight buying edge — 59% buying: Last quarter: 26 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 ATLX holders?

Elite ownership — 50% AUM from top-100 funds: 14 of 43 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ATLX. 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 ATLX?

Mixed — 26% long-term, 47% new: Of the 43 current holders: 11 (26%) held >2 years, 12 held 1–2 years, and 20 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Atlas Lithium Corp (ATLX) following the 2026 Q1 hedge fund 13F filings?

As of today, ATLX has moved -8.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -10.2%. Since the quarter end (March 31, 2026), ATLX has gained -10.1% vs +15.1% for SPY. 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.

Full history →