Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lifezone Metals Limited (LZM/WS)

25 + Investors. Track Smart Money conviction in LZM/WS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
67%

Smart Money Signals — LZM/WS

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their LZM/WS 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 — 77% of 3.0Y peak

77% of all-time peak
27 funds currently hold this stock — 77% of the 3.0-year high of 35 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold LZM/WS compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 67% buying

8 buying4 selling
Last quarter: 8 funds were net buyers (1 opened a brand new position + 7 added to an existing one). Only 4 were sellers (2 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 1 → 4 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 15% medium ■ 15% new
19 out of 27 hedge funds have held LZM/WS 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.
💎

Buying through price weakness — shares +5%, value -96%

Value
-95%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

2 → 5 → 1 → 4 → 1 new funds/Q
New funds entering each quarter: 5 → 1 → 4 → 1. LZM/WS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 26% newcomers

■ 70% veterans ■ 4% 1-2yr ■ 26% new
Entry-cohort mix of 27 holders: 19 (70%) are 2+ year veterans, 1 entered 1–2 years ago, and 7 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
3 of 25 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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.

Institutional Sentiment Summary — LZM/WS

In 2026 Q2, 8 hedge funds were net buyers of LZM/WS (1 opened a new position, 7 added to an existing one), while 4 reduced or exited (2 trimmed, 2 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 27.

Hedge Fund Ownership: LZM/WS

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

Market Analysis: LZM/WS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LZM/WS

-- --

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LZM/WS
25 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 25 28 -10.71%
13F Shares 10M 9M 4.78%
Total Value $4M $93M -95.76%
New Positions 1 4 -3
Increased Positions 7 3 +4
Closed Positions 2 6 -4
Reduced Positions 2 5 -3
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LZM/WS

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Financial Highlights

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Institutional Holders (2026 Q2)

25 + investors

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

QUARTER:
Top 25 LZM/WS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Extract Advisors LLC 0.13% 1,105,751 $453K
2 Silver Rock Financial LP 0.04% 47,386 $19K
3 Creek Drive Management Group LLC 0.01% 50,000 $20K
4 Sprott INC. 0.01% 680,354 $279K
5 Cinctive Capital Management LP 0.01% 550,000 $226K
6 Aristeia Capital, L.L.C. 0.01% 1,165,902 $496K
7 Saba Capital Management, L.P. 0.01% 533,369 $219K
8 MMCAP International Inc. SPC 0.00% 69,810 $29K
9 Highbridge Capital Management LLC 0.00% 200,821 $82K
10 Caption Management, LLC 0.00% 819,481 $336K
11 Wolverine Asset Management LLC 0.00% 430,541 $177K
12 LMR Partners LLP 0.00% 623,242 $256K
13 Adage Capital Partners GP, L.L.C. 0.00% 1,540,413 $632K
14 Calamos Advisors LLC 0.00% 500,000 $205K
15 Alberta Investment Management Corp 0.00% 200,000 $82K
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 50,000 $20K
17 Walleye Capital LLC 0.00% 144,584 $59K
18 Tpg GP A, LLC 0.00% 25,000 $10K
19 Context Capital Management, LLC 0.00% 23,500 $10K
20 Sculptor Capital LP 0.00% 52,300 $21K
21 Clear Street Group Inc. 0.00% 121,860 $50K
22 RK Capital Management, LLC/FL 0.00% 18,300 $8K
23 Millennium Management LLC 0.00% 264,000 $108K
24 D. E. Shaw & Co., Inc. 0.00% 166,366 $68K
25 Citigroup Inc 0.00% 45,000 $18K
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 — Lifezone Metals Limited (LZM/WS)

What does the Smart Money Trend signal show for LZM/WS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their LZM/WS 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 LZM/WS?

More buyers than sellers — 67% buying: Last quarter: 8 funds were net buyers (1 opened a brand new position + 7 added to an existing one). Only 4 were sellers (2 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LZM/WS holders?

Smaller funds dominant — 4% AUM from top-100: 3 of 25 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LZM/WS?

70% of holders stayed for 2+ years: 19 out of 27 hedge funds have held LZM/WS 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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