Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

I-80 Gold Corp (IAUX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — IAUX

Based on 179 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their IAUX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
179 funds currently hold this stock — 94% of the 3.0-year high of 191 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+37% 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 sellers than buyers — 49% buying

83 buying87 selling
Last quarter: 87 funds reduced or exited vs 83 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 51 → 53 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 35% long-term, 32% new

■ 35% conviction (2yr+) ■ 33% medium ■ 32% new
Of the 179 current holders: 62 (35%) held >2 years, 59 held 1–2 years, and 58 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.
➡️

Steady discovery — ~26 new funds/quarter

49 → 27 → 51 → 53 → 26 new funds/Q
New funds entering each quarter: 27 → 51 → 53 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 43% veterans vs 41% newcomers

■ 43% veterans ■ 16% 1-2yr ■ 41% new
Entry-cohort mix of 179 holders: 77 (43%) are 2+ year veterans, 28 entered 1–2 years ago, and 74 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
38 of 179 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — IAUX

In 2026 Q2, 83 hedge funds were net buyers of IAUX (26 opened a new position, 57 added to an existing one), while 87 reduced or exited (49 trimmed, 38 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 179.

Hedge Fund Ownership: IAUX

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

Market Analysis: IAUX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IAUX

-- --

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.

13 top-rated funds 4 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: IAUX
178 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 178 191 -6.81%
13F Shares 319M 368M -13.08%
Total Value $459M $523M -12.23%
New Positions 26 53 -27
Increased Positions 56 57 -1
Closed Positions 39 23 +16
Reduced Positions 49 41 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IAUX

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 Q2)

178 + investors

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

QUARTER:
Top 25 IAUX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Condire Management, LP 13.83% 82,103,559 $118.2M
2 Nokomis Capital, L.L.C. 8.89% 18,408,054 $26.5M
3 McAlvany Wealth Management LLC 3.32% 3,081,942 $4.4M
4 Moon Capital Management LP 3.00% 3,000,000 $4.4M
5 Pale Fire Capital SE 1.92% 18,809,579 $27.1M
6 Sprott INC. 1.22% 26,525,350 $38.5M
7 Trek Financial, LLC 0.88% 12,292,390 $17.7M
8 Castleview Partners, LLC 0.70% 1,107,300 $1.6M
9 General American Investors Co Inc 0.29% 3,361,767 $4.8M
10 Aegis Financial Corp 0.26% 1,126,349 $1.6M
11 Raffles Associates LP 0.25% 195,000 $281K
12 Flat Footed LLC 0.20% 1,807,864 $2.6M
13 Stapp Wealth Management, Pllc 0.17% 91,740 $132K
14 Axxion S.A. 0.13% 1,265,000 $1.8M
15 SmartHarvest Portfolios, LLC 0.10% 215,166 $310K
16 Mowery & Schoenfeld Wealth Management, LLC 0.10% 50,000 $72K
17 Groupe la Francaise 0.10% 5,600,000 $8.1M
18 Murphy Pohlad Asset Management LLC 0.09% 175,300 $252K
19 Pekin Hardy Strauss, Inc. 0.08% 605,000 $879K
20 Numerai GP LLC 0.06% 492,242 $709K
21 Global Strategic Management Inc 0.05% 49,000 $70K
22 Tidal Investments LLC 0.05% 18,662,686 $26.9M
23 Gilder Gagnon Howe & Co LLC 0.05% 3,077,206 $4.4M
24 Signature Estate & Investment Advisors LLC 0.02% 899,875 $1.3M
25 Quantbot Technologies LP 0.02% 400,645 $577K
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 — I-80 Gold Corp (IAUX)

What does the Smart Money Trend signal show for IAUX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IAUX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IAUX?

More sellers than buyers — 49% buying: Last quarter: 87 funds reduced or exited vs 83 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for IAUX holders?

Smaller funds dominant — 16% AUM from top-100: 38 of 179 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IAUX?

Mixed — 35% long-term, 32% new: Of the 179 current holders: 62 (35%) held >2 years, 59 held 1–2 years, and 58 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.

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 →