Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Asset Management LP (PSLV)

472 + 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
↓ -27
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — PSLV

Based on 477 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 PSLV 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 (95% of max)

95% of all-time peak
477 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 — +21% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+21% 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 — 48% buying

198 buying217 selling
Last quarter: 217 funds reduced or exited vs 198 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 (-37 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 52 → 99 → 90 → 53. 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.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 23% medium ■ 25% new
248 out of 477 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.
💎

Buying through price weakness — shares +4%, value -19%

Value
-19%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~53 new funds/quarter

46 → 52 → 99 → 90 → 53 new funds/Q
New funds entering each quarter: 52 → 99 → 90 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 31% newcomers

■ 54% veterans ■ 15% 1-2yr ■ 31% new
Entry-cohort mix of 479 holders: 259 (54%) are 2+ year veterans, 71 entered 1–2 years ago, and 149 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
23 of 476 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — PSLV

In 2026 Q2, 198 hedge funds were net buyers of PSLV (53 opened a new position, 145 added to an existing one), while 217 reduced or exited (137 trimmed, 80 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 35% of total institutional value in PSLV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -27 funds (more exits than new entries). Total institutional holders: 477.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 11 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: PSLV
472 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 472 504 -6.35%
13F Shares 162M 155M 4.25%
Total Value $3.01B $3.72B -18.99%
New Positions 51 90 -39
Increased Positions 144 134 +10
Closed Positions 82 64 +18
Reduced Positions 136 186 -50
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PSLV

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

472 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capital Wealth Alliance, LLC 19.55% 2,233,141 $42.1M
2 Cedrus Wealth Group LLC 16.62% 1,008,358 $19.0M
3 WIT Partners Advisory Pte. Ltd. 11.14% 1,258,030 $23.7M
4 Basepoint Wealth LLC 9.34% 865,438 $16.3M
5 Grand Central Investment Group 6.75% 427,947 $8.1M
6 Accordant Advisory Group Inc 5.87% 461,338 $8.7M
7 Forest Hill Capital, LLC 5.63% 388,000 $7.3M
8 Equinox Partners Investment Management LLC 4.89% 550,500 $10.4M
9 Hurley Capital, LLC 4.56% 466,559 $8.8M
10 Entruity Wealth, LLC 4.41% 361,456 $6.8M
11 Virginia Estate & Retirement Planning Advisors Inc. 3.09% 84,891 $2.6M
12 Alpha Advisors, LLC/VA 2.41% 170,047 $3.2M
13 Knoll Capital Management, LLC 2.34% 222,160 $4.2M
14 October Effect Ltd 2.31% 129,970 $2.5M
15 Abbington Investment Group 2.06% 171,210 $3.2M
16 RIA Advisory Group LLC 1.87% 455,688 $8.6M
17 Wealthcare Capital Management LLC 1.84% 1,028,924 $19.4M
18 Nalls Sherbakoff Group, LLC 1.81% 100,705 $2.5M
19 Fidelis Capital Partners, LLC 1.79% 1,650,820 $31.2M
20 Proactive Wealth Strategies LLC 1.72% 569,500 $10.7M
21 Hollencrest Capital Management 1.69% 1,372,914 $25.9M
22 Regency Capital Management Inc.\DE 1.67% 222,527 $4.2M
23 HC Advisors, LLC 1.50% 131,342 $2.5M
24 Asset One Wealth Management LLC 1.37% 700,769 $13.0M
25 Abacus Planning Group, Inc. 1.32% 565,265 $10.7M
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?

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

More sellers than buyers — 48% buying: Last quarter: 217 funds reduced or exited vs 198 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?

Strong quality — 35% AUM from major funds: 23 of 476 holders rank in the top 100 by AUM, accounting for 35% 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 PSLV?

52% of holders stayed for 2+ years: 248 out of 477 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.

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.

Full history →