ISOENERGY LTD (ISOU): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy ISOENERGY LTD (ISOU) following the 2026 Q1 hedge fund 13F filings?

As of today, ISOU has moved -5.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLE sector ETF — an outperformance of -5.2%. Since the quarter end (March 31, 2026), ISOU gained +24.4% vs -2.9% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

ISOENERGY LTD (ISOU)

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

Smart Money Signals — ISOU

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added ISOU 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

40 hedge funds hold ISOU 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 — +3900% more funds vs a year ago

fund count last 6Q

+39 new funds entered over the past year (+3900% 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 — 70% buying

28 buying12 selling

Last quarter: 28 funds were net buyers (11 opened a brand new position + 17 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 19 → 14 → 8 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 65% entered in last year

■ 2% conviction (2yr+) ■ 32% medium ■ 65% new

Only 1 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.

⚠️

Saturation — most institutions already know this story

1 → 19 → 14 → 8 → 11 new funds/Q

New funds entering each quarter: 19 → 14 → 8 → 11. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new

Of 40 current holders: 39 (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 — 16% AUM from top-100

16% from top-100 AUM funds

11 of 40 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.6

out of 10

Moderate Exit Risk

Exit risk score 6.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	40	34	17.65%
13F Shares	13M	7M	92.42%
Total Value	$112M	$61M	83.05%
New Positions	11	8	+3
Increased Positions	17	14	+3
Closed Positions	5	6	-1
Reduced Positions	7	6	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

17.65%

13F Shares

13M

92.42%

Total Value

$112M

$61M

83.05%

New Positions

Increased Positions

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

40 + investors

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

QUARTER:

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

Top 25 institutional holders of ISOU — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	L1 Capital Pty Ltd	1.03%	2,485,077	$26.3M
2	Themes Management Co LLC	0.47%	71,791	$761K
3	Acasta Partners UK LLP	0.32%	80,000	$847K
4	Invst, LLC	0.29%	243,233	$2.6M
5	MASTERS CAPITAL MANAGEMENT LLC	0.24%	700,000	$7.4M
6	PenderFund Capital Management Ltd.	0.24%	145,200	$1.5M
7	Vident Advisory, LLC	0.09%	1,024,326	$10.8M
8	Rockbridge Asset Management LLC	0.07%	10,000	$105K
9	Banque Cantonale Vaudoise	0.04%	101,478	$1.1M
10	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.04%	2,449,981	$25.9M
11	INTACT INVESTMENT MANAGEMENT INC.	0.03%	108,581	$1.2M
12	SPROTT INC.	0.02%	66,444	$702K
13	VAN ECK ASSOCIATES CORP	0.02%	2,343,511	$25K
14	CIBC WORLD MARKET INC.	0.02%	1,023,369	$10.8M
15	Wealthspire Retirement, LLC	0.02%	27,800	$293K
16	Quadrature Capital Ltd	0.01%	97,300	$1.0M
17	J.W. COLE ADVISORS, INC.	0.01%	23,675	$250K
18	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	924,677	$9.6M
19	EAGLE GLOBAL ADVISORS LLC	0.01%	19,025	$201K
20	OLD MISSION CAPITAL LLC	0.01%	32,141	$339K
21	Fairscale Capital, LLC	0.00%	374	$4K
22	STIFEL FINANCIAL CORP	0.00%	157,309	$1.7M
23	Vontobel Holding Ltd.	0.00%	35,351	$375K
24	Ascentis Independent Advisors	0.00%	1,087	$11K
25	UBS Group AG	0.00%	302,583	$3.2M

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 — ISOENERGY LTD (ISOU)

What does the Smart Money Trend signal show for ISOU?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ISOU 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 ISOU?

More buyers than sellers — 70% buying: Last quarter: 28 funds were net buyers (11 opened a brand new position + 17 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ISOU holders?

Smaller funds dominant — 16% AUM from top-100: 11 of 40 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ISOU?

Mostly new holders — 65% entered in last year: Only 1 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.

Is it too late to buy ISOENERGY LTD (ISOU) following the 2026 Q1 hedge fund 13F filings?

As of today, ISOU has moved -5.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLE sector ETF — an outperformance of -5.2%. Since the quarter end (March 31, 2026), ISOU has gained +24.4% vs -2.9% for XLE. 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.

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ISOENERGY LTD (ISOU)

Smart Money Signals — ISOU

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +3900% more funds vs a year ago

More buyers than sellers — 70% buying

Steady new buyers — ~11 new funds per quarter

Mostly new holders — 65% entered in last year

Saturation — most institutions already know this story

Early stage — 98% of holders entered in last year

Smaller funds dominant — 16% AUM from top-100

Institutional Sentiment Summary — ISOU

Hedge Fund Ownership: ISOU

Market Analysis: ISOU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ISOU

Is It Too Late to Buy ISOENERGY LTD (ISOU) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ISOU

Statistics: ISOU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ISOENERGY LTD (ISOU)

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