Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Standard Lithium Corp (SLI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — SLI

Based on 135 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their SLI 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 (96% of max)

96% of all-time peak
135 hedge funds hold SLI 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 — +24% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+24% 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 — 51% buying

64 buying61 selling
Last quarter: 64 funds bought or added vs 61 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 — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 37 → 30 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 27% medium ■ 27% new
63 out of 135 hedge funds have held SLI 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.
➡️

Steady discovery — ~27 new funds/quarter

17 → 27 → 37 → 30 → 27 new funds/Q
New funds entering each quarter: 27 → 37 → 30 → 27. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 30% newcomers

■ 57% veterans ■ 13% 1-2yr ■ 30% new
Entry-cohort mix of 139 holders: 79 (57%) are 2+ year veterans, 18 entered 1–2 years ago, and 42 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
28 of 135 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — SLI

In 2026 Q2, 64 hedge funds were net buyers of SLI (27 opened a new position, 37 added to an existing one), while 61 reduced or exited (32 trimmed, 29 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 27% of total institutional value in SLI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 135.

Hedge Fund Ownership: SLI

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

Market Analysis: SLI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLI

-- --

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.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SLI
135 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 135 137 -1.46%
13F Shares 65M 63M 2.3%
Total Value $177M $152M 16.9%
New Positions 27 30 -3
Increased Positions 35 39 -4
Closed Positions 29 33 -4
Reduced Positions 31 35 -4
Total Calls 2 3 -33.33%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SLI

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)

135 + investors

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

QUARTER:
Top 25 SLI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Koch, Inc. 3.39% 13,480,083 $37.1M
2 Quantify Chaos Advisors, LLC 0.34% 44,200 $122K
3 Millennium Capital Advisors, LLC 0.34% 224,250 $617K
4 Stanley-Laman Group, Ltd. 0.27% 981,966 $2.7M
5 Merewether Investment Management, LP 0.21% 4,057,435 $11.2M
6 Mustard Seed Financial, LLC 0.14% 97,753 $269K
7 Meriwether Wealth & Planning, LLC 0.07% 51,545 $142K
8 MBL Wealth, LLC 0.06% 331,000 $910K
9 Essential Investment Partners LLC 0.06% 14,550 $65K
10 Lighthouse Investment Partners, LLC 0.05% 680,000 $1.9M
11 International Assets Investment Management, LLC 0.05% 288,350 $793K
12 Counterpoint Mutual Funds LLC 0.04% 158,571 $436K
13 TMB Capital Partners, LLC 0.04% 46,838 $129K
14 Greenfield Seitz Capital Management, LLC 0.04% 46,200 $127K
15 Adkins Seale Capital Management LLC 0.03% 7,478 $33K
16 MBA Advisors LLC 0.03% 34,860 $96K
17 Retirement Income Solutions, Inc 0.03% 53,300 $182K
18 Legacy Capital Wealth Partners, LLC 0.03% 56,472 $155K
19 Van Eck Associates Corp 0.03% 15,935,383 $43.8M
20 Uniting Wealth Partners, LLC 0.01% 20,000 $55K
21 Alps Advisors Inc 0.01% 823,386 $2.3M
22 Centiva Capital, LP 0.01% 400,653 $1.1M
23 XTX Topco Ltd 0.01% 259,613 $714K
24 Gilliland Jeter Wealth Management LLC 0.01% 12,384 $34K
25 Stephens Inc /Ar/ 0.01% 279,560 $769K
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 — Standard Lithium Corp (SLI)

What does the Smart Money Trend signal show for SLI?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SLI 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 SLI?

Slight buying edge — 51% buying: Last quarter: 64 funds bought or added vs 61 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 SLI holders?

Strong quality — 27% AUM from major funds: 28 of 135 holders rank in the top 100 by AUM, accounting for 27% 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 SLI?

47% of holders stayed for 2+ years: 63 out of 135 hedge funds have held SLI 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 →