Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Almonty Inds Inc (ALMTF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
3Q ▲
Buyers last Q
65%

Smart Money Signals — ALMTF

Based on 139 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ALMTF 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
139 hedge funds hold ALMTF 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 — +13800% more funds vs a year ago

fund count last 6Q
+138 new funds entered over the past year (+13800% 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 buyers than sellers — 65% buying

99 buying54 selling
Last quarter: 99 funds were net buyers (57 opened a brand new position + 42 added to an existing one). Only 54 were sellers (32 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new ALMTF position: 0 → 67 → 50 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 95% entered in last year

■ 2% conviction (2yr+) ■ 3% medium ■ 95% new
Only 3 funds (2%) 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 +131% but shares only +66% — price-driven

Value
+131%
Shares
+65%
Last quarter: the total dollar value of institutional holdings rose +131%, but actual share count only changed +66%. 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

1 → 0 → 67 → 50 → 57 new funds/Q
New funds entering each quarter: 0 → 67 → 50 → 57. 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 — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 145 current holders: 140 (97%) entered in the past year, only 5 (3%) 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.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
31 of 138 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ALMTF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — 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.

Institutional Sentiment Summary — ALMTF

In 2026 Q1, 99 hedge funds were net buyers of ALMTF (57 opened a new position, 42 added to an existing one), while 54 reduced or exited (32 trimmed, 22 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in ALMTF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 139.

Hedge Fund Ownership: ALMTF

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

Market Analysis: ALMTF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALMTF

-- --

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 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: ALMTF
2026 Q2 Stats Unlock in 3 days 139 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 139 103 34.95%
13F Shares 94M 57M 65.75%
Total Value $1.16B $502M 131.49%
New Positions 57 49 +8
Increased Positions 42 28 +14
Closed Positions 21 14 +7
Reduced Positions 31 20 +11
Total Calls 3 0 100%
Total Puts 4 0 100%
PUT/CALL Ratio 1.33 0.0 Bearish

Statistics: ALMTF

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)

139 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ALMTF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oxbow Capital Management (HK) Ltd 8.05% 1,724,226 $28.6M
2 Gallo Partners, LP 3.09% 84,208 $1.4M
3 Marathon Capital Management 1.75% 522,155 $8.6M
4 PCJ Investment Counsel Ltd. 1.74% 366,557 $6.1M
5 Next Century Growth Investors LLC 1.53% 1,740,455 $28.8M
6 Telemark Asset Management, LLC 1.44% 1,200,000 $19.9M
7 Extract Advisors LLC 1.16% 250,000 $4.1M
8 Worth Venture Partners, LLC 1.06% 28,337 $469K
9 Diametric Capital, LP 0.87% 500,000 $8.3M
10 Wexford Capital LP 0.80% 376,993 $6.2M
11 Aventail Capital Group, LP 0.78% 818,543 $13.6M
12 J.M. Arbour, LLC 0.63% 44,420 $736K
13 Old West Investment Management, LLC 0.62% 356,146 $5.9M
14 Oxbow Advisors, LLC 0.59% 441,680 $7.3M
15 Hood River Capital Management LLC 0.55% 4,621,107 $76.5M
16 Wealth High Governance Capital Ltda 0.55% 110,463 $1.8M
17 Apis Capital Advisors, LLC 0.45% 278,000 $4.6M
18 Driehaus Capital Management LLC 0.39% 4,039,183 $66.9M
19 1492 Capital Management LLC 0.36% 74,159 $1.2M
20 Benin Management CORP 0.34% 100,000 $1.7M
21 Himension Capital (singapore) PTE. LTD. 0.28% 270,895 $4.5M
22 Masters Capital Management LLC 0.25% 600,000 $9.9M
23 ArrowMark Colorado Holdings LLC 0.24% 354,856 $5.9M
24 Huntleigh Advisors, Inc. 0.18% 76,137 $1.3M
25 Persistent Asset Partners Ltd 0.15% 30,733 $509K
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 — Almonty Inds Inc (ALMTF)

What does the Smart Money Trend signal show for ALMTF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ALMTF 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 ALMTF?

More buyers than sellers — 65% buying: Last quarter: 99 funds were net buyers (57 opened a brand new position + 42 added to an existing one). Only 54 were sellers (32 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALMTF holders?

Elite ownership — 47% AUM from top-100 funds: 31 of 138 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ALMTF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALMTF?

Mostly new holders — 95% entered in last year: Only 3 funds (2%) 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.

Full history →