Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Largo Inc (LGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
36%

Smart Money Signals — LGO

Based on 39 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LGO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
39 funds currently hold this stock — 89% of the 3.0-year high of 44 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+26% 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.
🔴

Heavy selling pressure — only 36% buying

16 buying29 selling
Last quarter: 29 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 13 → 7 → 12 → 5. 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.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 8% medium ■ 26% new
26 out of 39 hedge funds have held LGO 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 -8%, value -53%

Value
-52%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -53%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~5 new funds/quarter

6 → 13 → 7 → 12 → 5 new funds/Q
New funds entering each quarter: 13 → 7 → 12 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 27% newcomers

■ 70% veterans ■ 2% 1-2yr ■ 27% new
Entry-cohort mix of 44 holders: 31 (70%) are 2+ year veterans, 1 entered 1–2 years ago, and 12 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
11 of 38 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — LGO

In 2026 Q2, 16 hedge funds were net buyers of LGO (5 opened a new position, 11 added to an existing one), while 29 reduced or exited (19 trimmed, 10 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 39.

Hedge Fund Ownership: LGO

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

Market Analysis: LGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LGO

-- --

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: LGO
38 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 44 -13.64%
13F Shares 17M 19M -7.97%
Total Value $10M $21M -52.73%
New Positions 5 12 -7
Increased Positions 8 21 -13
Closed Positions 10 7 +3
Reduced Positions 18 4 +14
Total Calls 4 5 -20.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.4 Bullish

Statistics: LGO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

38 + investors

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

QUARTER:
Top 25 LGO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brooklands Fund Management Ltd 0.38% 725,000 $482K
2 West Family Investments, Inc. 0.14% 2,200,845 $466K
3 DLD Asset Management, LP 0.09% 2,211,800 $1.4M
4 Nano Cap New Millennium Growth Fund L P 0.04% 75,000 $48K
5 DLD Asset Management, LP 0.03% 650,600 $410K
6 Sprott INC. 0.02% 753,516 $478K
7 Resurgent Financial Advisors LLC 0.01% 40,000 $25K
8 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% 5,050,356 $3.1M
9 XTX Topco Ltd 0.00% 270,792 $172K
10 Mraz, Amerine & Associates, Inc. 0.00% 13,850 $9K
11 Renaissance Technologies LLC 0.00% 1,007,000 $639K
12 Centiva Capital, LP 0.00% 118,749 $75K
13 Marshall Wace, LLP 0.00% 1,131,956 $713K
14 Two Sigma Investments, LP 0.00% 544,797 $346K
15 Tower Research Capital LLC (TRC) 0.00% 7,483 $5K
16 Citadel Advisors LLC 0.00% 959,300 $608K
17 Compagnie Lombard Odier SCmA 0.00% 9,250 $6K
18 Group One Trading LLC 0.00% 67,531 $43K
19 Ancora Advisors LLC 0.00% 2,017 $1K
20 Goldman Sachs Group Inc 0.00% 369,120 $234K
21 Toronto Dominion Bank 0.00% 28,001 $17K
22 Bank of America Corp /de/ 0.00% 344,273 $218K
23 Federation des caisses Desjardins du Quebec 0.00% 5,741 $4K
24 Susquehanna International Group, LLP 0.00% 192,480 $122K
25 Triumph Capital Management 0.00% 75 —
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 — Largo Inc (LGO)

What does the Smart Money Trend signal show for LGO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LGO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LGO?

Heavy selling pressure — only 36% buying: Last quarter: 29 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for LGO holders?

Smaller funds dominant — 10% AUM from top-100: 11 of 38 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LGO?

67% of holders stayed for 2+ years: 26 out of 39 hedge funds have held LGO 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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