EMAT Hedge Fund Ownership (Q2 2026)

Evolution Metals & Tech Corp (EMAT)

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

Smart Money Signals — EMAT

Based on 25 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds added EMAT 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

25 hedge funds hold EMAT right now — the highest count in 0.5 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.

🟢

More buyers than sellers — 62% buying

15 buying9 selling

Last quarter: 15 funds were net buyers (9 opened a brand new position + 6 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% 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.

💎

Buying through price weakness — shares +183%, value +146%

Value

+146%

+183%

Last quarter: funds added +183% more shares while total portfolio value only changed +146%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 25 current holders: 25 (100%) 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 — 6% AUM from top-100

6% from top-100 AUM funds

10 of 25 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	25	20	25.0%
13F Shares	12M	4M	183.03%
Total Value	$80M	$33M	146.06%
New Positions	9	20	-11
Increased Positions	6	0	+6
Closed Positions	4	0	+4
Reduced Positions	5	0	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

25.0%

13F Shares

12M

183.03%

Total Value

$80M

$33M

146.06%

New Positions

-11

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

25 + investors

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

QUARTER:

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

Top 24 EMAT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Atlas Merchant Capital LLC	100.00%	88,432	$585K
2	Robertson Stephens Wealth Management, LLC	0.48%	2,933,443	$19.4M
3	Elgethun Capital Management	0.06%	70,073	$463K
4	Osaic Holdings, INC.	0.06%	7,585,850	$50.1M
5	MMCAP International Inc. SPC	0.04%	65,000	$430K
6	American Capital Advisory, LLC	0.01%	5,000	$33K
7	Hrt Financial LP	0.00%	350,465	$2.3M
8	SummitTX Capital, L.P.	0.00%	41,250	$133K
9	Alps Advisors Inc	0.00%	21,032	$139K
10	HighTower Advisors, LLC	0.00%	100,000	$661K
11	Creative Planning	0.00%	83,500	$552K
12	CIBC Asset Management Inc	0.00%	18,349	$121K
13	Quarry LP	0.00%	435	$3K
14	Signature Resources Capital Management, LLC	0.00%	90	—
15	Raymond James Financial Inc	0.00%	106,898	$707K
16	UBS Group AG	0.00%	121,484	$803K
17	Millennium Management LLC	0.00%	34,958	$231K
18	Bank of America Corp /de/	0.00%	25,462	$168K
19	Royal Bank of Canada	0.00%	5,572	$37K
20	Jones Financial Companies Lllp	0.00%	650	$5K
21	Clear Street Group Inc.	0.00%	100	—
22	BNP Paribas Financial Markets	0.00%	554	$4K
23	Morgan Stanley	0.00%	1,608	$11K
24	BlackRock, Inc.	0.00%	575	$4K

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 — Evolution Metals & Tech Corp (EMAT)

What does the Smart Money Trend signal show for EMAT?

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

More buyers than sellers — 62% buying: Last quarter: 15 funds were net buyers (9 opened a brand new position + 6 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EMAT holders?

Smaller funds dominant — 6% AUM from top-100: 10 of 25 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EMAT?

Mostly new holders — 100% 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.

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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Evolution Metals & Tech Corp (EMAT)

Smart Money Signals — EMAT

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

More buyers than sellers — 62% buying

Mostly new holders — 100% entered in last year

Buying through price weakness — shares +183%, value +146%

Early stage — 100% of holders entered in last year

Smaller funds dominant — 6% AUM from top-100

Institutional Sentiment Summary — EMAT

Hedge Fund Ownership: EMAT

Market Analysis: EMAT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EMAT

Hedge Fund Positioning: EMAT

Statistics: EMAT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Evolution Metals & Tech Corp (EMAT)

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