Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIFEZONE METALS LIMITED (LZM/WS)

30 + 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
→ 0
Streak
1Q —
Buyers last Q
33%

Smart Money Signals — LZM/WS

Based on 30 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
30 funds currently hold this stock — 86% 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🔴

Heavy selling pressure — only 33% buying

4 buying8 selling
Last quarter: 8 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 2 → 5 → 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+) ■ 10% medium ■ 20% new
21 out of 30 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 +2%, value -98%

Value
-97%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~1 new funds/quarter

1 → 2 → 2 → 5 → 1 new funds/Q
New funds entering each quarter: 2 → 2 → 5 → 1. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 3% 1-2yr ■ 23% new
Of 30 current holders: 22 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
6 of 30 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2025 Q4, 4 hedge funds were net buyers of LZM/WS (1 opened a new position, 3 added to an existing one), while 8 reduced or exited (7 trimmed, 1 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 30.

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

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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
2026 Q1 Stats Unlock in 1 days 30 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 30 30 -
13F Shares 9M 9M 1.87%
Total Value $24M $1.10B -97.87%
New Positions 1 5 -4
Increased Positions 3 3 -
Closed Positions 1 3 -2
Reduced Positions 7 6 +1
Total Calls 3 3 -
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 Q1)

30 + 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 institutional holders of LZM/WS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Extract Advisors LLC 0.13% 939,578 $385K
2 Silver Rock Financial LP 0.04% 47,386 $19K
3 Cinctive Capital Management LP 0.02% 550,000 $275K
4 ARISTEIA CAPITAL, L.L.C. 0.01% 1,133,102 $538K
5 Saba Capital Management, L.P. 0.01% 651,669 $310K
6 SPROTT INC. 0.01% 676,544 $277K
7 Creek Drive Management Group LLC 0.01% 50,000 $25K
8 MMCAP International Inc. SPC 0.00% 69,810 $35K
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% 178,353 $89K
10 JPMORGAN CHASE & CO 0.00% 178,353 $89.2M
11 Caption Management, LLC 0.00% 794,481 $397K
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% 411,104 $206K
13 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 0.00% 200,000 $100K
14 Calamos Advisors LLC 0.00% 500,000 $259K
15 LMR Partners LLP 0.00% 623,242 $312K
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% 865,816 $433K
17 Alberta Investment Management Corp 0.00% 200,000 $100K
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 50,000 $25K
19 Clear Street Group Inc. 0.00% 181,960 $91K
20 RK Capital Management, LLC/FL 0.00% 18,300 $9K
21 TPG GP A, LLC 0.00% 25,000 $12K
22 Walleye Capital LLC 0.00% 144,584 $72K
23 Context Capital Management, LLC 0.00% 23,500 $12K
24 MILLENNIUM MANAGEMENT LLC 0.00% 264,000 $132K
25 D. E. Shaw & Co., Inc. 0.00% 166,366 $83K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for LZM/WS?

Heavy selling pressure — only 33% buying: Last quarter: 8 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

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

Smaller funds dominant — 1% AUM from top-100: 6 of 30 holders rank in the top 100 by AUM, but together hold only 1% 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: 21 out of 30 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.