Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIFEZONE METALS LIMITED (LZM)

72 + 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
↑ +2
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — LZM

Based on 73 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 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
73 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

36 buying36 selling
Last quarter: 36 funds bought or added vs 36 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 13 → 15 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 25% entered in last year

■ 21% conviction (2yr+) ■ 55% medium ■ 25% new
Only 15 funds (21%) 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.
💎

Buying through price weakness — shares +34%, value +5%

Value
+4%
Shares
+34%
Last quarter: funds added +34% more shares while total portfolio value only changed +5%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

14 → 11 → 13 → 15 → 12 new funds/Q
New funds entering each quarter: 11 → 13 → 15 → 12. A growing number of institutions are discovering LZM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 15% veterans, 37% new entrants

■ 15% veterans ■ 48% 1-2yr ■ 37% new
Of 73 current holders: 11 (15%) held 2+ years, 35 held 1–2 years, 27 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
28 of 73 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 2025 Q4, 36 hedge funds were net buyers of LZM (12 opened a new position, 24 added to an existing one), while 36 reduced or exited (26 trimmed, 10 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 26% of total institutional value in LZM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 73.

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.

Is It Too Late to Buy LIFEZONE METALS LIMITED (LZM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LZM has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
LZM
+38.8%
SPY
+42.5%

LZM outperformed SPY by -3.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
LZM
-5.3%
SPY
-1.8%

Since the filing became public, LZM outperformed SPY by -3.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: LZM
2026 Q1 Stats Unlock in 1 days 72 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 72 70 2.86%
13F Shares 22M 16M 34.39%
Total Value $92M $88M 4.92%
New Positions 12 15 -3
Increased Positions 23 31 -8
Closed Positions 10 7 +3
Reduced Positions 26 11 +15
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LZM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

72 + 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 institutional holders of LZM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cinctive Capital Management LP 1.68% 7,675,231 $25.8M
2 Extract Advisors LLC 0.16% 136,754 $459K
3 STONERIDGE INVESTMENT PARTNERS LLC 0.07% 29,953 —
4 ROBOTTI ROBERT 0.05% 100,000 $336K
5 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% 2,550,100 $8.6M
6 GSA CAPITAL PARTNERS LLP 0.02% 94,524 —
7 ALPS ADVISORS INC 0.01% 642,919 $2.2M
8 Ellevest, Inc. 0.01% 21,339 $72K
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% 1,788,295 $6.0M
10 SPROTT INC. 0.01% 91,856 $309K
11 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% 516,268 $1.7M
12 Ethic Inc. 0.00% 44,979 $151K
13 JENNISON ASSOCIATES LLC 0.00% 789,674 $2.7M
14 J. Goldman & Co LP 0.00% 75,000 $36K
15 EdgePoint Investment Group Inc. 0.00% 37,659 $127K
16 MARSHALL WACE, LLP 0.00% 277,030 $931K
17 Russell Investments Group, Ltd. 0.00% 201,264 $676K
18 RENAISSANCE TECHNOLOGIES LLC 0.00% 119,153 $400K
19 XTX Topco Ltd 0.00% 10,152 $34K
20 Walleye Capital LLC 0.00% 38,451 $129K
21 Tower Research Capital LLC (TRC) 0.00% 6,021 $20K
22 Ameritas Investment Partners, Inc. 0.00% 3,577 $12K
23 Creative Planning 0.00% 140,894 $473K
24 Parallel Advisors, LLC 0.00% 4,292 $14K
25 SIGNATUREFD, LLC 0.00% 4,638 $16K
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 — 2 quarters in a row: For 2 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?

Slight buying edge — 50% buying: Last quarter: 36 funds bought or added vs 36 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LZM holders?

Strong quality — 26% AUM from major funds: 28 of 73 holders rank in the top 100 by AUM, accounting for 26% 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?

Mostly new holders — 25% entered in last year: Only 15 funds (21%) 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 LIFEZONE METALS LIMITED (LZM) following the 2026 Q1 hedge fund 13F filings?

As of today, LZM has moved -5.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of -3.5%. Since the quarter end (March 31, 2026), LZM has gained +38.8% vs +42.5% for SPY. 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.

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.