Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Asset Management LP (PHYS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +48
Streak
11Q ▲
Buyers last Q
54%

Smart Money Signals — PHYS

Based on 675 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added PHYS 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
675 hedge funds hold PHYS 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 — +29% more funds vs a year ago

fund count last 6Q
+151 new funds entered over the past year (+29% 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.
🟡

Slight buying edge — 54% buying

299 buying252 selling
Last quarter: 299 funds bought or added vs 252 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 — ~98 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 57 → 63 → 97 → 98. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 25% medium ■ 24% new
340 out of 675 hedge funds have held PHYS 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.
🚀

Acceleration phase — new buyers rushing in

84 → 57 → 63 → 97 → 98 new funds/Q
New funds entering each quarter: 57 → 63 → 97 → 98. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 55% veterans vs 32% newcomers

■ 55% veterans ■ 13% 1-2yr ■ 32% new
Entry-cohort mix of 677 holders: 373 (55%) are 2+ year veterans, 90 entered 1–2 years ago, and 214 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
25 of 675 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — PHYS

In 2026 Q1, 299 hedge funds were net buyers of PHYS (98 opened a new position, 201 added to an existing one), while 252 reduced or exited (202 trimmed, 50 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 20% of total institutional value in PHYS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +48 funds (more new holders than closures). Total institutional holders: 675.

Hedge Fund Ownership: PHYS

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

Market Analysis: PHYS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PHYS

-- --

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

Is It Too Late to Buy Sprott Asset Management LP (PHYS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PHYS 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 · 82d ago
PHYS
-10.2%
SPY
+15.1%

PHYS outperformed SPY by -25.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
PHYS
-7.6%
SPY
+1.3%

Since the filing became public, PHYS outperformed SPY by -8.9% .

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.

24 top-rated funds 30 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
5.9
/ 10
conviction
Hedge Fund Positioning: PHYS
666 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 666 627 6.22%
13F Shares 135M 138M -2.8%
Total Value $4.61B $4.74B -2.78%
New Positions 97 97 -
Increased Positions 198 175 +23
Closed Positions 58 41 +17
Reduced Positions 200 187 +13
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: PHYS

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Financial Highlights

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Institutional Holders (2026 Q1)

666 + investors

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

QUARTER:
Top 25 PHYS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forest Hill Capital, LLC 33.71% 1,448,500 $51.3M
2 Basepoint Wealth LLC 15.98% 788,317 $27.9M
3 Capital Wealth Alliance, LLC 15.31% 956,566 $33.9M
4 Oberndorf William E 14.91% 224,439 $8.0M
5 TrustWell Financial Advisors, LLC 11.26% 352,764 $11.6M
6 Matauro, LLC 10.58% 2,065,418 $73.2M
7 Meixler Investment Management, Ltd. 10.44% 548,744 $19.4M
8 JP Wealth Management, Inc. 10.40% 432,610 $15.3M
9 Harbour Wealth Management Group, Inc. 10.35% 387,894 $13.7M
10 Mountain Lake Investment Management LLC 10.31% 450,344 $16.0M
11 Fulcrum Wealth Advisors, LLC 10.01% 341,152 $12.1M
12 WIT Partners Advisory Pte. Ltd. 9.75% 941,220 $33.4M
13 Guild Investment Management, Inc. 9.19% 362,870 $12.9M
14 Connective Portfolio Management, LLC 8.90% 85,000 $3.3M
15 Accordant Advisory Group Inc 8.31% 378,692 $13.4M
16 Knoll Capital Management, LLC 7.61% 387,055 $13.7M
17 Evanson Asset Management, LLC 7.30% 3,839,307 $136.1M
18 Auxano Advisors, LLC 7.12% 1,007,737 $35.7M
19 Van Den Berg Management I, Inc 6.78% 834,961 $29.6M
20 Heritage Wealth Advisors 6.64% 4,794,455 $169.9M
21 Alpha Advisors, LLC/VA 6.54% 233,705 $8.3M
22 Amitell Capital Pte Ltd 6.38% 112,334 $4.0M
23 Schwarz Dygos Wheeler Investment Advisors LLC 6.28% 853,305 $30.2M
24 Camelot Technology Advisors, INC. 6.00% 233,603 $8.3M
25 O'Brien Greene & Co. Inc 5.83% 581,416 $20.6M
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 Asset Management LP (PHYS)

What does the Smart Money Trend signal show for PHYS?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added PHYS 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 PHYS?

Slight buying edge — 54% buying: Last quarter: 299 funds bought or added vs 252 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 PHYS holders?

Strong quality — 20% AUM from major funds: 25 of 675 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 PHYS?

50% of holders stayed for 2+ years: 340 out of 675 hedge funds have held PHYS 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.

Is it too late to buy Sprott Asset Management LP (PHYS) following the 2026 Q1 hedge fund 13F filings?

As of today, PHYS has moved -7.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -8.9%. Since the quarter end (March 31, 2026), PHYS has gained -10.2% vs +15.1% 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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