Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Fds Tr (METL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — METL

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 3Q
For 1 consecutive quarter, more hedge funds reduced or closed their METL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
29 hedge funds hold METL right now — the highest count in 1.0 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.
🟡

Slight buying edge — 55% buying

17 buying14 selling
Last quarter: 17 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 14 → 5. 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.
🔄

Mostly new holders — 86% entered in last year

■ 0% conviction (2yr+) ■ 14% medium ■ 86% new
Only 0 funds (0%) 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.
📊

Peak discovery — momentum slowing

12 → 14 → 5 new funds/Q
New funds entering each quarter: 12 → 14 → 5. METL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 29 current holders: 29 (100%) entered in the past year, only 0 (0%) 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.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
6 of 29 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 97% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — METL

In 2026 Q2, 17 hedge funds were net buyers of METL (5 opened a new position, 12 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 29.

Hedge Fund Ownership: METL

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

Market Analysis: METL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: METL

-- --

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: METL
2026 Q3 Stats Unlock in 42 days 28 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 28 30 -6.67%
13F Shares 1M 876K 17.8%
Total Value $27M $24M 12.74%
New Positions 4 14 -10
Increased Positions 12 10 +2
Closed Positions 6 0 +6
Reduced Positions 8 2 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: METL

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

28 + investors

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

QUARTER:
Top 25 METL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cauble & Harre Wealth Management, Inc. 0.58% 27,925 $718K
2 Sprott INC. 0.44% 534,445 $13.7M
3 Acorn Wealth Advisors, LLC 0.28% 45,010 $1.2M
4 4wealth Advisors, INC. 0.21% 10,827 $276K
5 Ausdal Financial Partners, Inc. 0.05% 45,373 $1.2M
6 Wealthcare Advisory Partners LLC 0.04% 84,596 $2.2M
7 Raelipskie Partnership 0.04% 4,000 $103K
8 Harbour Investments, INC. 0.01% 16,757 $431K
9 Scotia Capital INC. 0.00% 42,908 $1.1M
10 Operose Advisors LLC 0.00% 825 $21K
11 AdvisorNet Financial, Inc 0.00% 3,125 $80K
12 Arax Advisory Partners 0.00% 18,615 $479K
13 Sanctuary Advisors, LLC 0.00% 12,742 $328K
14 Brown Advisory Inc 0.00% 27,487 $707K
15 Cornerstone Planning Group LLC 0.00% 344 $9K
16 Hrt Financial LP 0.00% 10,584 $272K
17 Tucker Asset Management LLC 0.00% 35 —
18 Jane Street Group, LLC 0.00% 94,526 $2.4M
19 TD Waterhouse Canada Inc. 0.00% 2,195 $56K
20 Royal Bank of Canada 0.00% 35,178 $905K
21 Blue Trust, Inc. 0.00% 388 $10K
22 LPL Financial LLC 0.00% 9,250 $238K
23 Osaic Holdings, INC. 0.00% 1,535 $39K
24 Farther Finance Advisors, LLC 0.00% 125 $3K
25 Federation des caisses Desjardins du Quebec 0.00% 200 $5K
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 — Sprott Fds Tr (METL)

What does the Smart Money Trend signal show for METL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their METL 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 METL?

Slight buying edge — 55% buying: Last quarter: 17 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for METL holders?

Smaller funds dominant — 14% AUM from top-100: 6 of 29 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held METL?

Mostly new holders — 86% entered in last year: Only 0 funds (0%) 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.

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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