Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Asset Management LP (PHYS)

647 + 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
↓ -22
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — PHYS

Based on 655 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PHYS 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
655 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.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+111 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

256 buying270 selling
Last quarter: 270 funds reduced or exited vs 256 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-43 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 63 → 97 → 100 → 57. 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.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 26% medium ■ 20% new
354 out of 655 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.
💎

Buying through price weakness — shares +8%, value -9%

Value
-9%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~57 new funds/quarter

58 → 63 → 97 → 100 → 57 new funds/Q
New funds entering each quarter: 63 → 97 → 100 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 27% newcomers

■ 56% veterans ■ 17% 1-2yr ■ 27% new
Entry-cohort mix of 657 holders: 370 (56%) are 2+ year veterans, 111 entered 1–2 years ago, and 176 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
28 of 655 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — PHYS

In 2026 Q2, 256 hedge funds were net buyers of PHYS (57 opened a new position, 199 added to an existing one), while 270 reduced or exited (191 trimmed, 79 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in PHYS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -22 funds (more exits than new entries). Total institutional holders: 655.

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 Q3 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 September 30, 2026 · 45d ago
PHYS
-6.3%
SPY
-1.1%

PHYS outperformed SPY by -5.2% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
PHYS
+0.0%
SPY
+0.0%

Since the filing became public, PHYS outperformed SPY by +0.0% .

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.

16 top-rated funds 28 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: PHYS
2026 Q3 Stats Unlock in 5 days 647 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 647 677 -4.43%
13F Shares 146M 136M 7.46%
Total Value $4.20B $4.64B -9.43%
New Positions 53 100 -47
Increased Positions 198 201 -3
Closed Positions 83 51 +32
Reduced Positions 190 202 -12
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PHYS

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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

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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q3)

647 + 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:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 PHYS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forest Hill Capital, LLC 31.98% 1,448,500 $45.3M
2 Carota Wealth Management 18.27% 688,325 $21.5M
3 Oberndorf William E 15.77% 323,319 $10.1M
4 Basepoint Wealth LLC 13.44% 731,421 $22.9M
5 Capital Wealth Alliance, LLC 13.42% 982,615 $30.7M
6 Pekin Hardy Strauss, Inc. 12.15% 4,418,942 $138.2M
7 Intesa Sanpaolo Wealth Management 10.70% 2,026,555 $63.4M
8 Meixler Investment Management, Ltd. 9.12% 538,419 $16.8M
9 TrustWell Financial Advisors, LLC 8.78% 330,436 $10.3M
10 Matauro, LLC 8.35% 2,174,512 $68.0M
11 Harbour Wealth Management Group, Inc. 8.07% 392,820 $12.3M
12 Guild Investment Management, Inc. 7.55% 378,495 $11.8M
13 Accordant Advisory Group Inc 7.51% 382,825 $12.0M
14 Essential Partners LLC 6.68% 468,199 $14.6M
15 JP Wealth Management, Inc. 5.95% 300,228 $9.4M
16 Alpha Advisors, LLC/VA 5.55% 242,629 $7.6M
17 Fulcrum Wealth Advisors, LLC 5.42% 248,927 $7.8M
18 Heritage Wealth Advisors 5.25% 4,671,266 $146.1M
19 Auxano Advisors, LLC 5.23% 937,035 $29.3M
20 Camelot Technology Advisors, INC. 5.19% 248,114 $7.8M
21 Evanson Financial, LLC 5.11% 3,314,044 $103.6M
22 Schwarz Dygos Wheeler Investment Advisors LLC 5.10% 860,792 $26.9M
23 O'Brien Greene & Co. Inc 5.04% 574,326 $18.0M
24 Elevate Capital Advisors, LLC 4.59% 255,885 $8.0M
25 Virginia Estate & Retirement Planning Advisors Inc. 4.37% 110,317 $3.5M
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

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Frequently Asked Questions — Sprott Asset Management LP (PHYS)

What does the Smart Money Trend signal show for PHYS?

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

More sellers than buyers — 49% buying: Last quarter: 270 funds reduced or exited vs 256 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PHYS holders?

Strong quality — 23% AUM from major funds: 28 of 655 holders rank in the top 100 by AUM, accounting for 23% 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?

54% of holders stayed for 2+ years: 354 out of 655 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 Q3 hedge fund 13F filings?

As of today, PHYS has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), PHYS has gained -6.3% vs -1.1% 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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