Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Standard Lithium Ltd (SLI)

137 + 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
1Q ▼
Buyers last Q
51%

Smart Money Signals — SLI

Based on 137 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (99% of max)

99% of all-time peak
137 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 — +34% more funds vs a year ago

fund count last 6Q
+35 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.
🟡

Slight buying edge — 51% buying

71 buying68 selling
Last quarter: 71 funds bought or added vs 68 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.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 27 → 37 → 30. 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.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 22% medium ■ 36% new
57 out of 137 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.
💎

Buying through price weakness — shares -8%, value -50%

Value
-50%
Shares
-7%
Last quarter: funds added -8% more shares while total portfolio value only changed -50%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

11 → 16 → 27 → 37 → 30 new funds/Q
New funds entering each quarter: 16 → 27 → 37 → 30. 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 — 53% veterans vs 32% newcomers

■ 53% veterans ■ 15% 1-2yr ■ 32% new
Entry-cohort mix of 143 holders: 76 (53%) are 2+ year veterans, 21 entered 1–2 years ago, and 46 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
25 of 137 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — SLI

In 2026 Q1, 71 hedge funds were net buyers of SLI (30 opened a new position, 41 added to an existing one), while 68 reduced or exited (36 trimmed, 32 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 28% 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: 137.

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.

Is It Too Late to Buy Standard Lithium Ltd (SLI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLI 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 · 78d ago
SLI
+2.9%
SPY
+15.9%

SLI outperformed SPY by -13.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SLI
-8.8%
SPY
+2.0%

Since the filing became public, SLI outperformed SPY by -10.8% .

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.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: SLI
137 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 137 139 -1.44%
13F Shares 63M 68M -7.54%
Total Value $152M $306M -50.38%
New Positions 30 37 -7
Increased Positions 39 41 -2
Closed Positions 32 24 +8
Reduced Positions 35 30 +5
Total Calls 3 2 50.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: SLI

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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 Q1)

137 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Koch, Inc. 4.99% 13,480,083 $46.0M
2 Millennium Capital Advisors, LLC 0.48% 227,250 $775K
3 Quantify Chaos Advisors, LLC 0.47% 44,095 $150K
4 Stanley-Laman Group, Ltd. 0.41% 975,542 $3.3M
5 Burkehill Global Management, LP 0.34% 2,000,000 $6.8M
6 Merewether Investment Management, LP 0.26% 3,972,396 $13.5M
7 Mustard Seed Financial, LLC 0.20% 97,753 $333K
8 Meriwether Wealth & Planning, LLC 0.10% 51,545 $176K
9 Counterpoint Mutual Funds LLC 0.08% 158,571 $541K
10 Lighthouse Investment Partners, LLC 0.07% 605,000 $2.1M
11 International Assets Investment Management, LLC 0.07% 287,850 $993K
12 MBL Wealth, LLC 0.07% 256,000 $873K
13 Greenfield Seitz Capital Management, LLC 0.06% 57,700 $197K
14 TMB Capital Partners, LLC 0.05% 46,838 $160K
15 Oxford Asset Management LLP 0.05% 32,860 $112K
16 MBA Advisors LLC 0.05% 34,800 $119K
17 Legacy Capital Wealth Partners, LLC 0.04% 56,472 $193K
18 Vines Capital Management, LLC 0.03% 10,000 $34K
19 Retirement Income Solutions, Inc 0.03% 53,300 $182K
20 U S Global Investors Inc 0.03% 75,000 $256K
21 Titleist Asset Management, LLC 0.03% 99,864 $341K
22 Themes Management Co LLC 0.02% 10,901 $39K
23 Axq Capital, LP 0.02% 40,857 $139K
24 Mutual Advisors, LLC 0.02% 241,825 $825K
25 Dynamic Technology Lab Private Ltd 0.02% 30,125 $103K
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 Ltd (SLI)

What does the Smart Money Trend signal show for SLI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, 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: 71 funds bought or added vs 68 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 — 28% AUM from major funds: 25 of 137 holders rank in the top 100 by AUM, accounting for 28% 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?

42% of holders stayed for 2+ years: 57 out of 137 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.

Is it too late to buy Standard Lithium Ltd (SLI) following the 2026 Q1 hedge fund 13F filings?

As of today, SLI has moved -8.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -10.8%. Since the quarter end (March 31, 2026), SLI has gained +2.9% vs +15.9% 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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