Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LARGO INC (LGO)

44 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — LGO

Based on 39 hedge funds · latest filing: 2025 Q4 · 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.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
39 hedge funds hold LGO 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 — +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.
🟠

More sellers than buyers — 40% buying

16 buying24 selling
Last quarter: 24 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 5 → 6 → 13 → 7. 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.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 15% medium ■ 23% new
24 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 -4%, value -39%

Value
-39%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~7 new funds/quarter

2 → 5 → 6 → 13 → 7 new funds/Q
New funds entering each quarter: 5 → 6 → 13 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Of 44 current holders: 30 (68%) 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 — 11% AUM from top-100

11% from top-100 AUM funds
10 of 39 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 2025 Q4, 16 hedge funds were net buyers of LGO (7 opened a new position, 9 added to an existing one), while 24 reduced or exited (15 trimmed, 9 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -2 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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: LGO
2026 Q1 Stats Unlock in 1 days 44 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 44 41 7.32%
13F Shares 12M 13M -4.46%
Total Value $12M $19M -39.49%
New Positions 7 13 -6
Increased Positions 10 12 -2
Closed Positions 9 3 +6
Reduced Positions 17 10 +7
Total Calls 2 2 -
Total Puts 3 0 100%
PUT/CALL Ratio 1.5 0.0 Bearish

Statistics: LGO

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Institutional Holders (2026 Q1)

44 + 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 institutional holders of LGO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brooklands Fund Management Ltd 0.96% 760,119 $851K
2 West Family Investments, Inc. 0.86% 2,200,845 $2.5M
3 DLD Asset Management, LP 0.13% 1,315,600 $1.5M
4 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.07% 65,000 $73K
5 SPROTT INC. 0.02% 754,739 $845K
6 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% 5,050,356 $5.8M
7 TWO SIGMA SECURITIES, LLC 0.00% 35,025 $39K
8 XTX Topco Ltd 0.00% 194,289 $218K
9 Mraz, Amerine & Associates, Inc. 0.00% 13,850 $16K
10 RENAISSANCE TECHNOLOGIES LLC 0.00% 1,293,300 $1.4M
11 Quadrature Capital Ltd 0.00% 156,396 $176K
12 MARSHALL WACE, LLP 0.00% 1,691,500 $1.9M
13 Centiva Capital, LP 0.00% 212,947 $239K
14 Virtu Financial LLC 0.00% 28,199 —
15 TWO SIGMA INVESTMENTS, LP 0.00% 1,282,403 $1.4M
16 Baader Bank Aktiengesellschaft 0.00% 25,052 $13K
17 StoneX Group Inc. 0.00% 15,111 $17K
18 HRT FINANCIAL LP 0.00% 105,514 $118K
19 PEAK6 LLC 0.00% 100,000 $112K
20 CITADEL ADVISORS LLC 0.00% 1,010,300 $1.1M
21 Compagnie Lombard Odier SCmA 0.00% 9,250 $11K
22 Russell Investments Group, Ltd. 0.00% 94,360 $108K
23 Tower Research Capital LLC (TRC) 0.00% 2,983 $3K
24 Point72 Asset Management, L.P. 0.00% 58,346 $65K
25 GROUP ONE TRADING LLC 0.00% 30,746 $34K
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?

More sellers than buyers — 40% buying: Last quarter: 24 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LGO holders?

Smaller funds dominant — 11% AUM from top-100: 10 of 39 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LGO?

62% of holders stayed for 2+ years: 24 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.