Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Asset Management LP (PSLV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
9Q ▲
Buyers last Q
47%

Smart Money Signals — PSLV

Based on 503 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added PSLV 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
503 hedge funds hold PSLV 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 — +34% more funds vs a year ago

fund count last 6Q
+129 new funds entered over the past year (+34% 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.
🟠

More sellers than buyers — 47% buying

223 buying250 selling
Last quarter: 250 funds reduced or exited vs 223 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 (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 45 → 52 → 99 → 89. 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.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 21% medium ■ 30% new
244 out of 503 hedge funds have held PSLV 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

42 → 45 → 52 → 99 → 89 new funds/Q
New funds entering each quarter: 45 → 52 → 99 → 89. 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 — 51% veterans vs 34% newcomers

■ 51% veterans ■ 15% 1-2yr ■ 34% new
Entry-cohort mix of 505 holders: 259 (51%) are 2+ year veterans, 75 entered 1–2 years ago, and 171 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
22 of 503 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — PSLV

In 2026 Q1, 223 hedge funds were net buyers of PSLV (89 opened a new position, 134 added to an existing one), while 250 reduced or exited (187 trimmed, 63 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 503.

Hedge Fund Ownership: PSLV

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

Market Analysis: PSLV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSLV

-- --

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

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

Signal Freshness measures how much PSLV 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 · 79d ago
PSLV
-12.0%
SPY
+13.9%

PSLV outperformed SPY by -25.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
PSLV
-12.7%
SPY
+0.2%

Since the filing became public, PSLV outperformed SPY by -12.9% .

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.

17 top-rated funds 16 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: PSLV
498 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 498 477 4.4%
13F Shares 155M 142M 8.82%
Total Value $3.71B $3.37B 10.06%
New Positions 89 99 -10
Increased Positions 134 141 -7
Closed Positions 68 37 +31
Reduced Positions 183 134 +49
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PSLV

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Financial Highlights

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Institutional Holders (2026 Q1)

498 + investors

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

QUARTER:
Top 25 PSLV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capital Wealth Alliance, LLC 24.44% 2,219,794 $54.1M
2 Cedrus Wealth Group LLC 20.48% 754,153 $18.4M
3 Basepoint Wealth LLC 13.59% 973,831 $23.8M
4 Cable Car Capital, LP 8.43% 1,000,000 $24.4M
5 Grand Central Investment Group 8.16% 452,087 $11.0M
6 WIT Partners Advisory Pte. Ltd. 7.18% 1,007,557 $24.6M
7 Accordant Advisory Group Inc 7.00% 463,560 $11.3M
8 Entruity Wealth, LLC 6.50% 392,663 $9.6M
9 Forest Hill Capital, LLC 6.21% 388,000 $9.5M
10 Hurley Capital, LLC 6.10% 466,909 $11.4M
11 October Effect Ltd 5.08% 180,793 $4.4M
12 Hunting Hill Global Capital, LLC 4.77% 252,248 $6.2M
13 Equinox Partners Investment Management LLC 3.82% 384,500 $9.4M
14 Weiss Asset Management LP 3.38% 8,190,370 $199.8M
15 Alpha Advisors, LLC/VA 3.02% 156,706 $3.8M
16 Knoll Capital Management, LLC 3.01% 222,160 $5.4M
17 Nokomis Capital, L.L.C. 2.93% 419,082 $10.2M
18 Fidelis Capital Partners, LLC 2.87% 1,650,820 $40.3M
19 RIA Advisory Group LLC 2.63% 454,482 $11.1M
20 Proactive Wealth Strategies LLC 2.62% 571,348 $13.9M
21 Wealthcare Capital Management LLC 2.59% 1,059,965 $25.9M
22 Regency Capital Management Inc.\DE 2.45% 224,780 $5.5M
23 Financial Sense Advisors, Inc. 2.45% 494,493 $12.1M
24 Abbington Investment Group 2.43% 171,308 $4.2M
25 TrustWell Financial Advisors, LLC 2.07% 90,506 $2.1M
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 (PSLV)

What does the Smart Money Trend signal show for PSLV?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added PSLV 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 PSLV?

More sellers than buyers — 47% buying: Last quarter: 250 funds reduced or exited vs 223 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 PSLV holders?

Smaller funds dominant — 15% AUM from top-100: 22 of 503 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PSLV?

49% of holders stayed for 2+ years: 244 out of 503 hedge funds have held PSLV 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 (PSLV) following the 2026 Q1 hedge fund 13F filings?

As of today, PSLV has moved -12.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -12.9%. Since the quarter end (March 31, 2026), PSLV has gained -12.0% vs +13.9% 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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