Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SPROTT FDS TR (GBUG)

38 + Investors. Track Smart Money conviction in GBUG. 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
↑ +12
Streak
7Q ▲
Buyers last Q
69%

Smart Money Signals — GBUG

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added GBUG 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
38 hedge funds hold GBUG 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 — +660% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+660% 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 — 69% buying

25 buying11 selling
Last quarter: 25 funds were net buyers (14 opened a brand new position + 11 added to an existing one). Only 11 were sellers (9 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 10 → 9 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 74% entered in last year

0% conviction (2yr+) 26% medium 74% new
Only 0 funds (0%) 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.
📈

Growing discovery — still being found

5 → 7 → 10 → 9 → 14 new funds/Q
New funds entering each quarter: 7 → 10 → 9 → 14. A growing number of institutions are discovering GBUG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 98% of holders entered in last year

2% veterans 0% 1-2yr 98% new
Of 41 current holders: 40 (98%) entered in the past year, only 1 (2%) 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 — 17% AUM from top-100

17% from top-100 AUM funds
8 of 38 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — GBUG

In 2026 Q1, 25 hedge funds were net buyers of GBUG (14 opened a new position, 11 added to an existing one), while 11 reduced or exited (9 trimmed, 2 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 38.

Hedge Fund Ownership: GBUG

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

Market Analysis: GBUG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GBUG

-- --

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

Is It Too Late to Buy SPROTT FDS TR (GBUG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GBUG has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
GBUG
-4.9%
SPY
+14.0%

GBUG outperformed SPY by -18.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
GBUG
-2.7%
SPY
+0.3%

Since the filing became public, GBUG outperformed SPY by -3.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: GBUG
38 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 38 26 46.15%
13F Shares 665K 588K 13.0%
Total Value $30M $26M 17.54%
New Positions 14 9 +5
Increased Positions 11 9 +2
Closed Positions 2 4 -2
Reduced Positions 9 4 +5
Total Calls 2 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: GBUG

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Financial Highlights

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Institutional Holders (2026 Q1)

38 + investors

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

QUARTER:
Top 25 institutional holders of GBUG — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Miller Global Investments, LLC 0.96% 23,148 $1.1M
2 Brookwood Investment Group LLC 0.41% 72,271 $3.3M
3 SPROTT INC. 0.22% 169,598 $7.7M
4 Beaumont Financial Advisors, LLC 0.09% 29,978 $1.4M
5 Bluesphere Advisors LLC 0.09% 5,484 $249K
6 Plan Group Financial, LLC 0.08% 7,300 $332K
7 GTS SECURITIES LLC 0.06% 34,764 $1.6M
8 Wealth Management Nebraska 0.04% 7,842 $356K
9 TWO SIGMA SECURITIES, LLC 0.03% 5,670 $258K
10 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% 8,197 $372K
11 Wealthcare Advisory Partners LLC 0.01% 12,759 $580K
12 Cannell & Spears LLC 0.01% 10,615 $482K
13 Integrated Wealth Concepts LLC 0.01% 18,757 $852K
14 Savvy Advisors, Inc. 0.01% 4,610 $209K
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 67,082 $3.0M
16 Beacon Pointe Advisors, LLC 0.00% 8,250 $375K
17 Federation des caisses Desjardins du Quebec 0.00% 9,320 $424K
18 Advisory Services Network, LLC 0.00% 1,712 $78K
19 NATIONAL BANK OF CANADA /FI/ 0.00% 19,623 $891K
20 Cetera Investment Advisers 0.00% 13,889 $631K
21 HARBOUR INVESTMENTS, INC. 0.00% 726 $33K
22 Belvedere Trading LLC 0.00% 9,200 $418K
23 Stonehage Fleming Financial Services Holdings Ltd 0.00% 253 $11K
24 Global Wealth Strategies & Associates 0.00% 31 $1K
25 MAI Capital Management 0.00% 1,275 $58K
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 (GBUG)

What does the Smart Money Trend signal show for GBUG?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added GBUG 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 GBUG?

More buyers than sellers — 69% buying: Last quarter: 25 funds were net buyers (14 opened a brand new position + 11 added to an existing one). Only 11 were sellers (9 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GBUG holders?

Smaller funds dominant — 17% AUM from top-100: 8 of 38 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GBUG?

Mostly new holders — 74% entered in last year: Only 0 funds (0%) 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.

Is it too late to buy SPROTT FDS TR (GBUG) following the 2026 Q1 hedge fund 13F filings?

As of today, GBUG has moved -2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -3.0%. Since the quarter end (March 31, 2026), GBUG has gained -4.9% vs +14.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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