EMX RTY CORP (EMX): Hedge Fund Holdings & 13F Analysis (Q4 2025)

EMX RTY CORP (EMX)

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

Smart Money Signals — EMX

Based on 63 hedge funds · latest filing: 2025 Q3 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added EMX 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

63 hedge funds hold EMX 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 — +70% more funds vs a year ago

fund count last 6Q

+26 new funds entered over the past year (+70% 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 — 55% buying

36 buying29 selling

Last quarter: 36 funds bought or added vs 29 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.

📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter

Funds opening a new EMX position: 9 → 12 → 8 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

💰

Value +125% but shares only +10% — price-driven

Value

+125%

+10%

Last quarter: the total dollar value of institutional holdings rose +125%, but actual share count only changed +10%. 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.

📈

Growing discovery — still being found

6 → 9 → 12 → 8 → 22 new funds/Q

New funds entering each quarter: 9 → 12 → 8 → 22. A growing number of institutions are discovering EMX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	0	66	-100.0%
13F Shares	0	17M	-100.0%
Total Value	$0	$87M	-100.0%
New Positions	0	23	-23
Increased Positions	0	19	-19
Closed Positions	66	11	+55
Reduced Positions	0	18	-18
Total Calls	0	1	-100.0%
Total Puts	0	3	-100.0%
PUT/CALL Ratio	0.0	3.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-100.0%

13F Shares

17M

-100.0%

Total Value

$87M

-100.0%

New Positions

-23

Increased Positions

-19

Closed Positions

+55

Reduced Positions

-18

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

3.0

Bullish

Institutional Holders (2026 Q1)

0 + investors

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

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

Top 25 institutional holders of EMX — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	MEDICI CAPITAL LLC	10.38%	2,817,200	$14.4M
2	SPROTT INC.	0.99%	5,499,899	$28.3M
3	Arbiter Partners Capital Management LLC	0.63%	205,915	$1.1M
4	U S GLOBAL INVESTORS INC	0.29%	500,000	$2.6M
5	Euro Pacific Asset Management, LLC	0.22%	345,841	$1.8M
6	INVESTMENT COUNSEL CO OF NEVADA	0.20%	18,834	$97K
7	Meixler Investment Management, Ltd.	0.16%	51,250	$264K
8	Papamarkou Wellner Asset Management inc.	0.15%	46,100	$236K
9	K2 PRINCIPAL FUND, L.P.	0.08%	201,488	$1.0M
10	Caitlin John, LLC	0.04%	12,250	$63K
11	CWA Asset Management Group, LLC	0.03%	169,114	$871K
12	Alpine Global Management, LLC	0.02%	20,000	$142K
13	XTX Topco Ltd	0.02%	82,811	$426K
14	EverSource Wealth Advisors, LLC	0.02%	97,900	$504K
15	EAGLE GLOBAL ADVISORS LLC	0.02%	97,500	$502K
16	CALDWELL SUTTER CAPITAL, INC.	0.02%	8,487	$44K
17	PRELUDE CAPITAL MANAGEMENT, LLC	0.01%	36,611	$187K
18	Hillsdale Investment Management Inc.	0.01%	91,500	$471K
19	Ullmann Wealth Partners Group, LLC	0.01%	20,000	$103K
20	Cannell & Spears LLC	0.01%	110,000	$566K
21	MARSHALL WACE, LLP	0.01%	1,451,019	$7.5M
22	Trek Financial, LLC	0.01%	20,000	$103K
23	Walleye Capital LLC	0.01%	294,277	$1.5M
24	Quantbot Technologies LP	0.01%	39,254	$202K
25	Parvin Asset Management, LLC	0.01%	1,150	$6K

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 — EMX RTY CORP (EMX)

What does the Smart Money Trend signal show for EMX?

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

Slight buying edge — 55% buying: Last quarter: 36 funds bought or added vs 29 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.

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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EMX RTY CORP (EMX)

Smart Money Signals — EMX

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +70% more funds vs a year ago

Slight buying edge — 55% buying

More new buyers each quarter (+14 vs last Q)

Value +125% but shares only +10% — price-driven

Growing discovery — still being found

Hedge Fund Ownership: EMX

Market Analysis: EMX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EMX

Hedge Fund Positioning: EMX

Statistics: EMX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — EMX RTY CORP (EMX)

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