Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aemetis Inc (AMTX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — AMTX

Based on 90 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AMTX 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
90 hedge funds hold AMTX 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 — +23% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+23% 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 — 60% buying

58 buying38 selling
Last quarter: 58 funds were net buyers (31 opened a brand new position + 27 added to an existing one). Only 38 were sellers (21 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new AMTX position: 11 → 14 → 25 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 14% medium ■ 28% new
52 out of 90 hedge funds have held AMTX 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 +37%, value -29%

Value
-28%
Shares
+36%
Last quarter: funds added +37% more shares while total portfolio value only changed -29%. 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

25 → 11 → 14 → 25 → 31 new funds/Q
New funds entering each quarter: 11 → 14 → 25 → 31. 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 — 62% veterans vs 22% newcomers

■ 62% veterans ■ 16% 1-2yr ■ 22% new
Entry-cohort mix of 96 holders: 60 (62%) are 2+ year veterans, 15 entered 1–2 years ago, and 21 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
35 of 89 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in AMTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — AMTX

In 2026 Q2, 58 hedge funds were net buyers of AMTX (31 opened a new position, 27 added to an existing one), while 38 reduced or exited (21 trimmed, 17 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 58% of total institutional value in AMTX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 90.

Hedge Fund Ownership: AMTX

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

Market Analysis: AMTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMTX

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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 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AMTX
89 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 89 76 17.11%
13F Shares 18M 13M 36.66%
Total Value $30M $41M -28.63%
New Positions 31 25 +6
Increased Positions 24 25 -1
Closed Positions 17 17 -
Reduced Positions 21 13 +8
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: AMTX

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Financial Highlights

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Institutional Holders (2026 Q2)

89 + investors

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

QUARTER:
Top 25 AMTX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hamilton Capital Partners, LLC 0.09% 195,313 $320K
2 J. Derek Lewis & Associates Inc. 0.04% 125,000 $205K
3 Deeter Investments LLP 0.03% 110,087 $153K
4 R Squared Ltd 0.01% 14,813 $24K
5 Board of Trustees of The Leland Stanford Junior University 0.01% 25,300 $41K
6 Prairiewood Capital, LLC 0.01% 14,810 $24K
7 Hutchinson Capital Management/Ca 0.00% 17,600 $29K
8 Abel Hall, LLC 0.00% 16,501 $27K
9 Clear Harbor Asset Management, LLC 0.00% 38,970 $64K
10 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% 1,064,317 $1.7M
11 Bridgeway Capital Management, LLC 0.00% 126,900 $208K
12 RB Capital Management, LLC 0.00% 10,000 $16K
13 XTX Topco Ltd 0.00% 123,222 $202K
14 Patriot Financial Group Insurance Agency, LLC 0.00% 14,085 $23K
15 Axq Capital, LP 0.00% 10,609 $17K
16 Benson Wealth Management INC 0.00% 1,098 $2K
17 Centiva Capital, LP 0.00% 65,234 $107K
18 CIBC Bancorp USA Inc. 0.00% 253,879 $416K
19 D. E. Shaw & Co., Inc. 0.00% 623,028 $1.0M
20 Marshall Wace, LLP 0.00% 298,800 $490K
21 J.W. Cole Advisors, INC. 0.00% 13,003 $21K
22 Police & Firemen's Retirement System of New Jersey 0.00% 26,987 $44K
23 Farther Finance Advisors, LLC 0.00% 25,001 $41K
24 Two Sigma Investments, LP 0.00% 267,204 $438K
25 Osaic Holdings, INC. 0.00% 137,524 $226K
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 — Aemetis Inc (AMTX)

What does the Smart Money Trend signal show for AMTX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AMTX 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 AMTX?

More buyers than sellers — 60% buying: Last quarter: 58 funds were net buyers (31 opened a brand new position + 27 added to an existing one). Only 38 were sellers (21 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMTX holders?

Elite ownership — 58% AUM from top-100 funds: 35 of 89 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in AMTX. 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 AMTX?

58% of holders stayed for 2+ years: 52 out of 90 hedge funds have held AMTX 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.

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