Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SPROTT FDS TR (SLVR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
4Q ▲
Buyers last Q
77%

Smart Money Signals — SLVR

Based on 77 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 4Q
For 4 consecutive quarters, more hedge funds added SLVR 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
77 hedge funds hold SLVR right now — the highest count in 1.2 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 — +7600% more funds vs a year ago

fund count last 5Q
+76 new funds entered over the past year (+7600% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 77% buying

60 buying18 selling
Last quarter: 60 funds were net buyers (33 opened a brand new position + 27 added to an existing one). Only 18 were sellers (12 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new SLVR position: 11 → 22 → 21 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 87% entered in last year

1% conviction (2yr+) 12% medium 87% new
Only 1 funds (1%) 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.
💰

Value +105% but shares only +65% — price-driven

Value
+105%
Shares
+64%
Last quarter: the total dollar value of institutional holdings rose +105%, but actual share count only changed +65%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

11 → 22 → 21 → 33 new funds/Q
New funds entering each quarter: 11 → 22 → 21 → 33. 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.
🌱

Early stage — 99% of holders entered in last year

1% veterans 0% 1-2yr 99% new
Of 84 current holders: 83 (99%) entered in the past year, only 1 (1%) 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.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
8 of 77 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.2
out of 10
High Exit Risk
Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Hedge Fund Ownership: SLVR

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

Market Analysis: SLVR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLVR

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: SLVR
2026 Q1 Stats Unlock in 19 days 84 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 84 53 58.49%
13F Shares 2M 1M 64.71%
Total Value $106M $52M 105.15%
New Positions 35 21 +14
Increased Positions 35 25 +10
Closed Positions 6 2 +4
Reduced Positions 16 7 +9
Total Calls 3 2 50.0%
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: SLVR

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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
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

84 + investors

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

Top 25 institutional holders of SLVR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Holcombe Financial, Inc. 1.74% 49,998 $3.0M
2 Prasad Wealth Partners, LLC 0.20% 12,490 $739K
3 4WEALTH ADVISORS, INC. 0.17% 3,685 $200K
4 Plan Group Financial, LLC 0.11% 8,000 $473K
5 Demars Financial Group, LLC 0.07% 3,495 $207K
6 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% 19,547 $1.2M
7 B. Riley Wealth Advisors, Inc. 0.04% 11,000 $598K
8 Financial Enhancement Group LLC 0.03% 4,333 $282K
9 AdvisorNet Financial, Inc 0.03% 8,422 $498K
10 PFG Investments, LLC 0.02% 7,921 $469K
11 Y-Intercept (Hong Kong) Ltd 0.02% 16,310 $965K
12 B. Riley Wealth Advisors, Inc. 0.01% 280,000 $152K
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 106,615 $6.3M
14 Cambridge Investment Research Advisors, Inc. 0.01% 48,297 $3K
15 WEDBUSH SECURITIES INC 0.01% 4,250
16 Prospera Financial Services Inc 0.00% 4,322 $256K
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 30,387 $1.8M
18 Estate Planners Group, LLC 0.00% 150 $8K
19 Banque Cantonale Vaudoise 0.00% 1,514 $90K
20 DAVENPORT & Co LLC 0.00% 7,577 $448K
21 IFP Advisors, Inc 0.00% 1,663 $98K
22 Farther Finance Advisors, LLC 0.00% 2,564 $156K
23 Kestra Advisory Services, LLC 0.00% 6,437 $381K
24 CoreCap Advisors, LLC 0.00% 269 $16K
25 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 125 $7K
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 FDS TR (SLVR)

What does the Smart Money Trend signal show for SLVR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SLVR 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 SLVR?

More buyers than sellers — 77% buying: Last quarter: 60 funds were net buyers (33 opened a brand new position + 27 added to an existing one). Only 18 were sellers (12 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SLVR holders?

Smaller funds dominant — 11% AUM from top-100: 8 of 77 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SLVR?

Mostly new holders — 87% entered in last year: Only 1 funds (1%) 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.