Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dakota Gold Corp (DC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
11Q ▲
Buyers last Q
57%

Smart Money Signals — DC

Based on 180 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added DC 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
180 hedge funds hold DC 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 — +61% more funds vs a year ago

fund count last 6Q
+68 new funds entered over the past year (+61% 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 — 57% buying

102 buying77 selling
Last quarter: 102 funds bought or added vs 77 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 (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 30 → 43 → 33. 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.
📌

Mixed — 34% long-term, 38% new

■ 34% conviction (2yr+) ■ 28% medium ■ 38% new
Of the 180 current holders: 61 (34%) held >2 years, 51 held 1–2 years, and 68 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~33 new funds/quarter

16 → 40 → 30 → 43 → 33 new funds/Q
New funds entering each quarter: 40 → 30 → 43 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 34% veterans, 49% new entrants

■ 34% veterans ■ 18% 1-2yr ■ 49% new
Of 185 current holders: 62 (34%) held 2+ years, 33 held 1–2 years, 90 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
43 of 179 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in DC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — DC

In 2026 Q2, 102 hedge funds were net buyers of DC (33 opened a new position, 69 added to an existing one), while 77 reduced or exited (51 trimmed, 26 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 51% of total institutional value in DC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 180.

Hedge Fund Ownership: DC

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

Market Analysis: DC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: DC
176 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 176 173 1.73%
13F Shares 70M 61M 13.99%
Total Value $281M $268M 4.98%
New Positions 33 43 -10
Increased Positions 67 70 -3
Closed Positions 29 20 +9
Reduced Positions 49 36 +13
Total Calls 2 5 -60.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 2.0 0.6 Bearish

Statistics: DC

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Institutional Holders (2026 Q2)

176 + investors

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

QUARTER:
Top 25 DC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Orion Resource Partners LP 8.12% 4,181,766 $17.8M
2 Medici Capital LLC 3.54% 423,321 $1.8M
3 Nokomis Capital, L.L.C. 2.32% 1,622,729 $6.9M
4 Global Strategic Management Inc 1.64% 498,784 $2.1M
5 Fiscal Wisdom Wealth Management, LLC 1.61% 445,441 $1.9M
6 Knoll Capital Management, LLC 0.29% 122,921 $524K
7 Trek Financial, LLC 0.29% 1,352,953 $5.8M
8 Sprott INC. 0.17% 1,276,713 $5.4M
9 Palogic Value Management, L.P. 0.14% 100,001 $426K
10 Xcelsior Advisor Partners LLC 0.13% 239,865 $1.0M
11 Higgins & Schmidt Wealth Strategies LLC 0.13% 75,812 $323K
12 Pacific Point Advisors, LLC 0.10% 53,046 $226K
13 Hartree Partners, LP 0.08% 90,000 $383K
14 Donald Smith & CO., INC. 0.08% 1,080,000 $4.6M
15 McAlvany Wealth Management LLC 0.08% 23,955 $102K
16 Groupe la Francaise 0.07% 1,400,000 $6.0M
17 Main Street Financial Solutions, LLC 0.06% 162,435 $820K
18 Algert Global LLC 0.06% 1,137,899 $4.8M
19 Optimize Financial INC. 0.05% 33,307 $142K
20 Dynamic Technology Lab Private Ltd 0.04% 43,472 $186K
21 Colonial River Investments, LLC 0.04% 30,570 $130K
22 Sound Capital Solutions LLC 0.03% 33,307 $142K
23 Atom Investors LP 0.03% 76,336 $325K
24 Abacus Planning Group, Inc. 0.02% 40,160 $171K
25 Kiker Wealth Management, LLC 0.02% 12,575 $54K
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 — Dakota Gold Corp (DC)

What does the Smart Money Trend signal show for DC?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added DC 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 DC?

Slight buying edge — 57% buying: Last quarter: 102 funds bought or added vs 77 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 DC holders?

Elite ownership — 51% AUM from top-100 funds: 43 of 179 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in DC. 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 DC?

Mixed — 34% long-term, 38% new: Of the 180 current holders: 61 (34%) held >2 years, 51 held 1–2 years, and 68 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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