Almonty Inds Inc (ALMTF) Hedge Fund Ownership (Q2 2026)

Almonty Inds Inc (ALMTF)

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

Smart Money Signals — ALMTF

Based on 178 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 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

178 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 — +17700% more funds vs a year ago

fund count last 6Q

+177 new funds entered over the past year (+17700% 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 — 67% buying

137 buying68 selling

Last quarter: 137 funds were net buyers (73 opened a brand new position + 64 added to an existing one). Only 68 were sellers (34 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter

Funds opening a new ALMTF position: 67 → 50 → 57 → 73. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 75% entered in last year

■ 2% conviction (2yr+) ■ 23% medium ■ 75% 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 +61% but shares only +32% — price-driven

Value

+61%

+31%

Last quarter: the total dollar value of institutional holdings rose +61%, but actual share count only changed +32%. 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.

📈

Growing discovery — still being found

0 → 67 → 50 → 57 → 73 new funds/Q

New funds entering each quarter: 67 → 50 → 57 → 73. A growing number of institutions are discovering ALMTF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new

Of 186 current holders: 180 (97%) entered in the past year, only 6 (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 — 51% AUM from top-100 funds

51% from top-100 AUM funds

42 of 175 holders are among the 100 largest funds by AUM, controlling 51% 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.

6.9

out of 10

Moderate Exit Risk

Exit risk score 6.9/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	175	139	25.9%
13F Shares	124M	94M	31.79%
Total Value	$1.87B	$1.16B	61.23%
New Positions	73	57	+16
Increased Positions	64	42	+22
Closed Positions	34	22	+12
Reduced Positions	30	31	-1
Total Calls	5	3	66.67%
Total Puts	6	4	50.0%
PUT/CALL Ratio	1.2	1.33	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

175

139

25.9%

13F Shares

124M

94M

31.79%

Total Value

$1.87B

$1.16B

61.23%

New Positions

+16

Increased Positions

+22

Closed Positions

+12

Reduced Positions

-1

Total Calls

66.67%

Total Puts

50.0%

PUT/CALL Ratio

1.2

1.33

Neutral

Institutional Holders (2026 Q2)

175 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ALMTF holders by conviction (% of portfolio weight) — 2026 Q2 · 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 — 4 quarters in a row: For 4 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 — 67% buying: Last quarter: 137 funds were net buyers (73 opened a brand new position + 64 added to an existing one). Only 68 were sellers (34 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALMTF holders?

Elite ownership — 51% AUM from top-100 funds: 42 of 175 holders are among the 100 largest funds by AUM, controlling 51% 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 — 75% 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.

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Almonty Inds Inc (ALMTF)

Smart Money Signals — ALMTF

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +17700% more funds vs a year ago

More buyers than sellers — 67% buying

More new buyers each quarter (+16 vs last Q)

Mostly new holders — 75% entered in last year

Value +61% but shares only +32% — price-driven

Growing discovery — still being found

Early stage — 97% of holders entered in last year

Elite ownership — 51% AUM from top-100 funds

Institutional Sentiment Summary — ALMTF

Hedge Fund Ownership: ALMTF

Market Analysis: ALMTF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ALMTF

Hedge Fund Positioning: ALMTF

Statistics: ALMTF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Almonty Inds Inc (ALMTF)

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