Ioneer Ltd (IONR) Hedge Fund Ownership (Q2 2026)

Ioneer Ltd (IONR)

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

Smart Money Signals — IONR

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added IONR 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

33 hedge funds hold IONR 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 — +175% more funds vs a year ago

fund count last 6Q

+21 new funds entered over the past year (+175% 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 buyers than sellers — 77% buying

20 buying6 selling

Last quarter: 20 funds were net buyers (14 opened a brand new position + 6 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new IONR position: 3 → 12 → 8 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 70% entered in last year

■ 9% conviction (2yr+) ■ 21% medium ■ 70% new

Only 3 funds (9%) 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.

📈

Growing discovery — still being found

5 → 3 → 12 → 8 → 14 new funds/Q

New funds entering each quarter: 3 → 12 → 8 → 14. A growing number of institutions are discovering IONR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 73% of holders entered in last year

■ 18% veterans ■ 9% 1-2yr ■ 73% new

Of 33 current holders: 24 (73%) entered in the past year, only 6 (18%) 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.

🏆

Elite ownership — 86% AUM from top-100 funds

86% from top-100 AUM funds

12 of 33 holders are among the 100 largest funds by AUM, controlling 86% of total institutional value in IONR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.2

out of 10

Moderate Exit Risk

Exit risk score 6.2/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	33	20	65.0%
13F Shares	3M	3M	-9.92%
Total Value	$11M	$12M	-10.1%
New Positions	14	8	+6
Increased Positions	6	6	-
Closed Positions	1	10	-9
Reduced Positions	5	1	+4
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

65.0%

13F Shares

-9.92%

Total Value

$11M

$12M

-10.1%

New Positions

Increased Positions

Closed Positions

-9

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

33 + investors

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

QUARTER:

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

Top 25 IONR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	GK Wealth Management LLC	0.07%	32,034	$139K
2	Integrated Wealth Concepts LLC	0.00%	142,517	$617K
3	Tower Research Capital LLC (TRC)	0.00%	14,555	$63K
4	XTX Topco Ltd	0.00%	20,737	$90K
5	Marquette Asset Management, LLC	0.00%	2,000	$9K
6	Bokf, NA	0.00%	17,500	$76K
7	GAMMA Investing LLC	0.00%	4,531	$20K
8	King Luther Capital Management Corp	0.00%	25,000	$108K
9	Hrt Financial LP	0.00%	23,162	$100K
10	SHP Wealth Management	0.00%	482	$2K
11	Goldman Sachs Group Inc	0.00%	166,395	$720K
12	Citigroup Inc	0.00%	13,042	$56K
13	Millennium Management LLC	0.00%	10,713	$46K
14	BNP Paribas Financial Markets	0.00%	9,445	$41K
15	Rhumbline Advisers	0.00%	3,950	$17K
16	UBS Group AG	0.00%	18,606	$81K
17	Susquehanna International Group, LLP	0.00%	28,821	$125K
18	Bogart Wealth, LLC	0.00%	60	—
19	TD Waterhouse Canada Inc.	0.00%	450	$2K
20	Morgan Stanley	0.00%	10,860	$47K
21	Fifth Third Bancorp	0.00%	300	$1K
22	Osaic Holdings, INC.	0.00%	300	$1K
23	Federation des caisses Desjardins du Quebec	0.00%	85	—
24	Mercer Global Advisors Inc /Adv	0.00%	152	—
25	Jones Financial Companies Lllp	0.00%	423	$2K

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 — Ioneer Ltd (IONR)

What does the Smart Money Trend signal show for IONR?

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

More buyers than sellers — 77% buying: Last quarter: 20 funds were net buyers (14 opened a brand new position + 6 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IONR holders?

Elite ownership — 86% AUM from top-100 funds: 12 of 33 holders are among the 100 largest funds by AUM, controlling 86% of total institutional value in IONR. 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 IONR?

Mostly new holders — 70% entered in last year: Only 3 funds (9%) 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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Ioneer Ltd (IONR)

Smart Money Signals — IONR

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +175% more funds vs a year ago

More buyers than sellers — 77% buying

More new buyers each quarter (+6 vs last Q)

Mostly new holders — 70% entered in last year

Growing discovery — still being found

Early stage — 73% of holders entered in last year

Elite ownership — 86% AUM from top-100 funds

Institutional Sentiment Summary — IONR

Hedge Fund Ownership: IONR

Market Analysis: IONR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: IONR

Hedge Fund Positioning: IONR

Statistics: IONR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ioneer Ltd (IONR)

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