Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Largo Inc (LGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
72%

Smart Money Signals — LGO

Based on 44 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LGO 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
44 hedge funds hold LGO 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 — +38% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+38% 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 — 72% buying

34 buying13 selling
Last quarter: 34 funds were net buyers (12 opened a brand new position + 22 added to an existing one). Only 13 were sellers (6 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 13 → 7 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 11% medium ■ 36% new
23 out of 44 hedge funds have held LGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +83% but shares only +55% — price-driven

Value
+83%
Shares
+54%
Last quarter: the total dollar value of institutional holdings rose +83%, but actual share count only changed +55%. 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.
➡️

Steady discovery — ~12 new funds/quarter

5 → 6 → 13 → 7 → 12 new funds/Q
New funds entering each quarter: 6 → 13 → 7 → 12. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 35% newcomers

■ 60% veterans ■ 4% 1-2yr ■ 35% new
Entry-cohort mix of 48 holders: 29 (60%) are 2+ year veterans, 2 entered 1–2 years ago, and 17 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
10 of 41 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — LGO

In 2026 Q1, 34 hedge funds were net buyers of LGO (12 opened a new position, 22 added to an existing one), while 13 reduced or exited (6 trimmed, 7 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 44.

Hedge Fund Ownership: LGO

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

Market Analysis: LGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LGO

-- --

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: LGO
2026 Q2 Stats Unlock in 3 days 41 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 41 39 5.13%
13F Shares 19M 12M 54.91%
Total Value $21M $12M 83.44%
New Positions 12 7 +5
Increased Positions 21 11 +10
Closed Positions 7 9 -2
Reduced Positions 4 12 -8
Total Calls 5 2 150.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.4 1.5 Bullish

Statistics: LGO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

41 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LGO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brooklands Fund Management Ltd 0.38% 725,000 $482K
2 West Family Investments, Inc. 0.14% 2,200,845 $466K
3 DLD Asset Management, LP 0.09% 2,211,800 $1.4M
4 Nano Cap New Millennium Growth Fund L P 0.04% 75,000 $48K
5 DLD Asset Management, LP 0.03% 650,600 $410K
6 Sprott INC. 0.02% 753,516 $478K
7 Resurgent Financial Advisors LLC 0.01% 40,000 $25K
8 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% 5,050,356 $3.1M
9 XTX Topco Ltd 0.00% 270,792 $172K
10 Mraz, Amerine & Associates, Inc. 0.00% 13,850 $9K
11 Renaissance Technologies LLC 0.00% 1,007,000 $639K
12 Centiva Capital, LP 0.00% 118,749 $75K
13 Marshall Wace, LLP 0.00% 1,131,956 $713K
14 Two Sigma Investments, LP 0.00% 544,797 $346K
15 Tower Research Capital LLC (TRC) 0.00% 7,483 $5K
16 Citadel Advisors LLC 0.00% 959,300 $608K
17 Compagnie Lombard Odier SCmA 0.00% 9,250 $6K
18 Group One Trading LLC 0.00% 67,531 $43K
19 Ancora Advisors LLC 0.00% 2,017 $1K
20 Goldman Sachs Group Inc 0.00% 369,120 $234K
21 Toronto Dominion Bank 0.00% 28,001 $17K
22 Bank of America Corp /de/ 0.00% 344,273 $218K
23 Federation des caisses Desjardins du Quebec 0.00% 5,741 $4K
24 Susquehanna International Group, LLP 0.00% 192,480 $122K
25 Triumph Capital Management 0.00% 75 —
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 — Largo Inc (LGO)

What does the Smart Money Trend signal show for LGO?

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

More buyers than sellers — 72% buying: Last quarter: 34 funds were net buyers (12 opened a brand new position + 22 added to an existing one). Only 13 were sellers (6 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LGO holders?

Smaller funds dominant — 11% AUM from top-100: 10 of 41 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LGO?

52% of holders stayed for 2+ years: 23 out of 44 hedge funds have held LGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

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