Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Santacruz Silver Mng Ltd (SCZM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
1Q ▲
Buyers last Q
69%

Smart Money Signals — SCZM

Based on 69 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added SCZM 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
69 hedge funds hold SCZM right now — the highest count in 0.5 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.
🟢

More buyers than sellers — 69% buying

45 buying20 selling
Last quarter: 45 funds were net buyers (34 opened a brand new position + 11 added to an existing one). Only 20 were sellers (14 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
🔄

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 +6%, value -19%

Value
-19%
Shares
+5%
Last quarter: funds added +6% 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 69 current holders: 69 (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 — 21% AUM from major funds

21% from top-100 AUM funds
20 of 69 holders rank in the top 100 by AUM, accounting for 21% 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 — SCZM

In 2026 Q2, 45 hedge funds were net buyers of SCZM (34 opened a new position, 11 added to an existing one), while 20 reduced or exited (14 trimmed, 6 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. 21% of total institutional value in SCZM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: SCZM

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

Market Analysis: SCZM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SCZM

-- --

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SCZM
2026 Q3 Stats Unlock in 16 days 69 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 69 41 68.29%
13F Shares 9M 8M 5.88%
Total Value $52M $64M -19.22%
New Positions 34 41 -7
Increased Positions 11 0 +11
Closed Positions 6 0 +6
Reduced Positions 14 0 +14
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SCZM

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Valuation Measures Data as of: --

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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
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

69 + investors

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

QUARTER:
Top 25 SCZM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GeoSphere Capital Management, LLC 0.42% 200,000 $1.3M
2 U S Global Investors Inc 0.22% 350,000 $2.3M
3 One Plus One Wealth Management, LLC 0.20% 70,203 $456K
4 Cedrus Wealth Group LLC 0.18% 31,479 $204K
5 Sprott INC. 0.08% 376,646 $2.4M
6 GK Wealth Management LLC 0.07% 21,955 $142K
7 Signaturefd, LLC 0.05% 525,595 $3.4M
8 CenterBook Partners LP 0.04% 113,182 $735K
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 3,341,785 $21.7M
10 Revisor Wealth Management LLC 0.02% 15,780 $102K
11 State of Wyoming 0.02% 27,255 $177K
12 Fulcrum Asset Management LLP 0.01% 22,116 $143K
13 Dv Equities, LLC 0.01% 12,169 $79K
14 Quantbot Technologies LP 0.01% 33,981 $221K
15 Axxion S.A. 0.01% 17,000 $110K
16 Compass Ion Advisors, LLC 0.01% 10,806 $70K
17 Federation des caisses Desjardins du Quebec 0.00% 224,330 $1.5M
18 Y-Intercept (Hong Kong) Ltd 0.00% 33,915 $220K
19 Perennial Investment Advisors, LLC 0.00% 10,000 $65K
20 Lazard Asset Management LLC 0.00% 264,125 $1.7M
21 Engineers Gate Manager LP 0.00% 22,822 $148K
22 Hartford Financial Management Inc. 0.00% 1,242 $8K
23 Brevan Howard Capital Management LP 0.00% 26,956 $175K
24 BNP Paribas Asset Management Holding S.A. 0.00% 180,838 $1.2M
25 Leonteq Securities AG 0.00% 3,480 $32K
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 — Santacruz Silver Mng Ltd (SCZM)

What does the Smart Money Trend signal show for SCZM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SCZM 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 SCZM?

More buyers than sellers — 69% buying: Last quarter: 45 funds were net buyers (34 opened a brand new position + 11 added to an existing one). Only 20 were sellers (14 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SCZM holders?

Strong quality — 21% AUM from major funds: 20 of 69 holders rank in the top 100 by AUM, accounting for 21% 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 SCZM?

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.

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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