Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nexmetals Mining CORP. (NEXM)

18 + Investors. Track Smart Money conviction in NEXM. 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
59%

Smart Money Signals — NEXM

Based on 18 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added NEXM 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
18 hedge funds hold NEXM right now — the highest count in 0.8 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 — 59% buying

10 buying7 selling
Last quarter: 10 funds bought or added vs 7 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.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% 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.
💎

Buying through price weakness — shares +3%, value -34%

Value
-34%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 18 current holders: 18 (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.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
6 of 18 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — NEXM

In 2026 Q1, 10 hedge funds were net buyers of NEXM (4 opened a new position, 6 added to an existing one), while 7 reduced or exited (4 trimmed, 3 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 20% of total institutional value in NEXM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 18.

Hedge Fund Ownership: NEXM

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

Market Analysis: NEXM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEXM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Nexmetals Mining CORP. (NEXM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NEXM has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
NEXM
-9.4%
SPY
+14.9%

NEXM outperformed SPY by -24.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
NEXM
-22.1%
SPY
+1.1%

Since the filing became public, NEXM outperformed SPY by -23.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
0.8
/ 10
conviction
Hedge Fund Positioning: NEXM
18 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 18 17 5.88%
13F Shares 7M 7M 2.97%
Total Value $16M $25M -34.12%
New Positions 4 8 -4
Increased Positions 6 7 -1
Closed Positions 3 3 -
Reduced Positions 4 2 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NEXM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

18 + investors

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

QUARTER:
Top 18 NEXM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Paragon Associates & Paragon Associates II Joint Venture 1.08% 325,000 $796K
2 Condire Management, LP 0.83% 3,513,500 $8.6M
3 Extract Advisors LLC 0.70% 815,206 $2.0M
4 Villere St Denis J & Co LLC 0.02% 76,400 $187K
5 Dumac, INC. 0.01% 43,223 $78K
6 Federation des caisses Desjardins du Quebec 0.00% 520,412 $1.3M
7 Marshall Wace, LLP 0.00% 59,857 $147K
8 Cibc World Market INC. 0.00% 35,413 $89K
9 Bank of America Corp /de/ 0.00% 595,122 $1.5M
10 Morgan Stanley 0.00% 664,304 $1.6M
11 Bank of Montreal /Can/ 0.00% 18,651 $47K
12 Citadel Advisors LLC 0.00% 26,499 $65K
13 National Bank of Canada /Fi/ 0.00% 3,725 $9K
14 Caitong International Asset Management Co., Ltd 0.00% 5 —
15 Royal Bank of Canada 0.00% 2,373 $6K
16 UBS Group AG 0.00% 2,135 $5K
17 TD Waterhouse Canada Inc. 0.00% 2 —
18 Danske Bank A/S 0.00% 1 —
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 — Nexmetals Mining CORP. (NEXM)

What does the Smart Money Trend signal show for NEXM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NEXM 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 NEXM?

Slight buying edge — 59% buying: Last quarter: 10 funds bought or added vs 7 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 NEXM holders?

Strong quality — 20% AUM from major funds: 6 of 18 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NEXM?

Mostly new holders — 100% 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.

Is it too late to buy Nexmetals Mining CORP. (NEXM) following the 2026 Q1 hedge fund 13F filings?

As of today, NEXM has moved -22.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -23.2%. Since the quarter end (March 31, 2026), NEXM has gained -9.4% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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