Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lifezone Metals Limited (LZM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
4Q ▲
Buyers last Q
67%

Smart Money Signals — LZM

Based on 89 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added LZM 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
89 hedge funds hold LZM 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 — +41% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+41% 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 — 67% buying

62 buying31 selling
Last quarter: 62 funds were net buyers (18 opened a brand new position + 44 added to an existing one). Only 31 were sellers (17 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 12 → 21 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 30% long-term, 31% new

■ 30% conviction (2yr+) ■ 38% medium ■ 31% new
Of the 89 current holders: 27 (30%) held >2 years, 34 held 1–2 years, and 28 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +28% but shares only +10% — price-driven

Value
+27%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

13 → 15 → 12 → 21 → 18 new funds/Q
New funds entering each quarter: 15 → 12 → 21 → 18. A growing number of institutions are discovering LZM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 25% veterans, 37% new entrants

■ 25% veterans ■ 39% 1-2yr ■ 37% new
Of 93 current holders: 23 (25%) held 2+ years, 36 held 1–2 years, 34 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
32 of 88 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — LZM

In 2026 Q2, 62 hedge funds were net buyers of LZM (18 opened a new position, 44 added to an existing one), while 31 reduced or exited (17 trimmed, 14 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in LZM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 89.

Hedge Fund Ownership: LZM

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

Market Analysis: LZM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LZM

-- --

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.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: LZM
88 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 88 85 3.53%
13F Shares 24M 22M 9.98%
Total Value $92M $72M 27.53%
New Positions 18 21 -3
Increased Positions 45 29 +16
Closed Positions 14 9 +5
Reduced Positions 15 22 -7
Total Calls 2 1 100.0%
Total Puts 3 0 100%
PUT/CALL Ratio 1.5 0.0 Bearish

Statistics: LZM

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Institutional Holders (2026 Q2)

88 + investors

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

QUARTER:
Top 25 LZM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cinctive Capital Management LP 1.20% 8,375,231 $32.5M
2 Extract Advisors LLC 0.15% 136,754 $531K
3 Sprott INC. 0.07% 549,206 $2.1M
4 Robotti Robert 0.06% 100,000 $388K
5 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% 2,550,100 $9.9M
6 Adage Capital Partners GP, L.L.C. 0.01% 1,642,238 $6.4M
7 Alps Advisors Inc 0.01% 468,836 $1.8M
8 Ellevest, Inc. 0.01% 13,692 $53K
9 XTX Topco Ltd 0.00% 86,819 $337K
10 Marshall Wace, LLP 0.00% 784,870 $3.0M
11 Renaissance Technologies LLC 0.00% 366,246 $1.4M
12 Ethic Inc. 0.00% 28,875 $112K
13 Graham Capital Management, L.P. 0.00% 17,947 $70K
14 EdgePoint Investment Group Inc. 0.00% 37,659 $143K
15 Ieq Capital, LLC 0.00% 45,597 $177K
16 Parallel Advisors, LLC 0.00% 11,719 $45K
17 Russell Investments Group, Ltd. 0.00% 202,779 $787K
18 Intech Investment Management LLC 0.00% 16,459 $64K
19 Essential Partners LLC 0.00% 269 $1K
20 Aqr Capital Management LLC 0.00% 308,983 $1.2M
21 MetLife Investment Management, LLC 0.00% 23,488 $91K
22 Ameritas Investment Partners, Inc. 0.00% 3,577 $14K
23 Creative Planning 0.00% 145,484 $564K
24 Squarepoint Ops LLC 0.00% 61,412 $238K
25 Eastern Bank 0.00% 4,389 $17K
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 — Lifezone Metals Limited (LZM)

What does the Smart Money Trend signal show for LZM?

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

More buyers than sellers — 67% buying: Last quarter: 62 funds were net buyers (18 opened a brand new position + 44 added to an existing one). Only 31 were sellers (17 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LZM holders?

Strong quality — 32% AUM from major funds: 32 of 88 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LZM?

Mixed — 30% long-term, 31% new: Of the 89 current holders: 27 (30%) held >2 years, 34 held 1–2 years, and 28 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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