Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LITHIUM AMERS CORP NEW (LAC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — LAC

Based on 266 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LAC 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
266 hedge funds hold LAC 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 — +27% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+27% 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 — 64% buying

180 buying100 selling
Last quarter: 180 funds were net buyers (86 opened a brand new position + 94 added to an existing one). Only 100 were sellers (49 trimmed + 51 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new LAC position: 27 → 19 → 64 → 86. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 24% medium ■ 30% new
124 out of 266 hedge funds have held LAC 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 +34%, value +10%

Value
+9%
Shares
+34%
Last quarter: funds added +34% more shares while total portfolio value only changed +10%. 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

44 → 27 → 19 → 64 → 86 new funds/Q
New funds entering each quarter: 27 → 19 → 64 → 86. 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.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 10% 1-2yr ■ 31% new
Of 289 current holders: 170 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
23 of 266 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — LAC

In 2025 Q4, 180 hedge funds were net buyers of LAC (86 opened a new position, 94 added to an existing one), while 100 reduced or exited (49 trimmed, 51 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 266.

Hedge Fund Ownership: LAC

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

Market Analysis: LAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LAC

Basic Materials Other Industrial Metals & Mining

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: LAC
2026 Q1 Stats Unlock in 6 days 289 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 289 257 12.45%
13F Shares 121M 90M 34.05%
Total Value $149.52B $136.11B 9.85%
New Positions 87 71 +16
Increased Positions 139 118 +21
Closed Positions 56 23 +33
Reduced Positions 63 55 +8
Total Calls 17 16 6.25%
Total Puts 10 14 -28.57%
PUT/CALL Ratio 0.59 0.88 Bullish

Statistics: LAC

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

289 + investors

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

Top 25 institutional holders of LAC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 General Motors Holdings LLC 65.48% 15,002,243 $59.3M
2 Kailix Advisors LLC 5.91% 1,710,300 $6.8M
3 Revisor Wealth Management LLC 0.43% 393,552 $1.6M
4 Old West Investment Management, LLC 0.36% 839,855 $3.3M
5 Teamwork Financial Advisors, LLC 0.36% 859,920 $3.4M
6 QUANTIFY CHAOS ADVISORS, LLC 0.24% 19,351 $76K
7 Independent Wealth Network Inc. 0.21% 177,070 $699K
8 REAVES W H & CO INC 0.08% 1,240,000 $4.9M
9 Koss-Olinger Consulting, LLC 0.08% 229,225 $905K
10 Formidable Asset Management, LLC 0.07% 116,785 $477K
11 CREDIT INDUSTRIEL ET COMMERCIAL 0.07% 230,000 $908K
12 IFC & Insurance Marketing, Inc. 0.06% 13,750 $54K
13 Encompass More Asset Management 0.05% 69,714 $275K
14 Sage Investment Counsel LLC 0.04% 10,000 $40K
15 Balboa Wealth Partners 0.04% 62,183 $246K
16 SLT Holdings LLC 0.04% 15,000 $59K
17 Counterpoint Mutual Funds LLC 0.04% 67,085 $265K
18 Gainplan LLC 0.03% 11,497 $45K
19 PING CAPITAL MANAGEMENT, INC. 0.03% 30,000 $118K
20 Walleye Capital LLC 0.03% 1,930,228 $7.6M
21 Sterling Investment Counsel, LLC 0.03% 28,563 $113K
22 Aurora Private Wealth, Inc. 0.03% 10,390 —
23 JUPITER ASSET MANAGEMENT LTD 0.03% 1,291,830 $5.1M
24 J. Derek Lewis & Associates Inc. 0.02% 22,000 $96K
25 AXQ CAPITAL, LP 0.02% 40,972 $162K
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 — LITHIUM AMERS CORP NEW (LAC)

What does the Smart Money Trend signal show for LAC?

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

More buyers than sellers — 64% buying: Last quarter: 180 funds were net buyers (86 opened a brand new position + 94 added to an existing one). Only 100 were sellers (49 trimmed + 51 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LAC holders?

Smaller funds dominant — 0% AUM from top-100: 23 of 266 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LAC?

47% of holders stayed for 2+ years: 124 out of 266 hedge funds have held LAC 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.