Guardian Metal Res plc (GMTL) Hedge Fund Ownership (Q2 2026)

Guardian Metal Res plc (GMTL)

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

Smart Money Signals — GMTL

Based on 47 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 GMTL 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

47 hedge funds hold GMTL 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 — 69% buying

36 buying16 selling

Last quarter: 36 funds were net buyers (23 opened a brand new position + 13 added to an existing one). Only 16 were sellers (10 trimmed + 6 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.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 47 current holders: 47 (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 — 12% AUM from top-100

12% from top-100 AUM funds

13 of 47 holders rank in the top 100 by AUM, but together hold only 12% 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	47	30	56.67%
13F Shares	6M	5M	17.02%
Total Value	$78M	$72M	7.72%
New Positions	23	30	-7
Increased Positions	13	0	+13
Closed Positions	6	0	+6
Reduced Positions	10	0	+10
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

56.67%

13F Shares

17.02%

Total Value

$78M

$72M

7.72%

New Positions

-7

Increased Positions

+13

Closed Positions

Reduced Positions

+10

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

47 + investors

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

QUARTER:

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

Top 25 GMTL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Potrero Capital Research LLC	4.90%	629,393	$8.8M
2	Mercuria Capital Strategies, LLC	0.58%	67,984	$952K
3	Ardsley Advisory Partners LP	0.58%	400,000	$5.6M
4	Philosophy Capital Management LLC	0.58%	871,708	$12.2M
5	Westerly Capital Management, LLC	0.52%	200,000	$2.8M
6	Worth Venture Partners, LLC	0.48%	15,120	$212K
7	Panoramic Capital, LLC	0.42%	70,000	$981K
8	Aventail Capital Group, LP	0.40%	497,219	$7.0M
9	Diametric Capital, LP	0.31%	209,761	$2.9M
10	Driehaus Capital Management LLC	0.07%	860,026	$12.0M
11	Wexford Capital LP	0.07%	37,822	$530K
12	Clearline Capital LP	0.06%	65,939	$924K
13	Persistent Asset Partners Ltd	0.04%	10,347	$145K
14	ArrowMark Colorado Holdings LLC	0.04%	68,567	$961K
15	SummitTX Capital, L.P.	0.03%	92,108	$1.3M
16	Picton Mahoney Asset Management	0.03%	292,832	$4.1M
17	Prelude Capital Management, LLC	0.02%	23,631	$331K
18	Verition Fund Management LLC	0.01%	195,000	$2.7M
19	Monaco Asset Management SAM	0.01%	10,617	$149K
20	State of Wyoming	0.01%	5,767	$81K
21	Castle Hook Partners LP	0.01%	95,000	$1.3M
22	XTX Topco Ltd	0.00%	20,715	$290K
23	Phoenix Financial Ltd.	0.00%	21,022	$294K
24	Northwest & Ethical Investments L.P.	0.00%	5,958	$84K
25	Gilder Gagnon Howe & Co LLC	0.00%	12,257	$172K

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 — Guardian Metal Res plc (GMTL)

What does the Smart Money Trend signal show for GMTL?

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

More buyers than sellers — 69% buying: Last quarter: 36 funds were net buyers (23 opened a brand new position + 13 added to an existing one). Only 16 were sellers (10 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GMTL holders?

Smaller funds dominant — 12% AUM from top-100: 13 of 47 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GMTL?

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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Guardian Metal Res plc (GMTL)

Smart Money Signals — GMTL

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

More buyers than sellers — 69% buying

Mostly new holders — 100% entered in last year

Early stage — 100% of holders entered in last year

Smaller funds dominant — 12% AUM from top-100

Institutional Sentiment Summary — GMTL

Hedge Fund Ownership: GMTL

Market Analysis: GMTL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GMTL

Hedge Fund Positioning: GMTL

Statistics: GMTL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Guardian Metal Res plc (GMTL)

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