Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIFEZONE METALS LIMITED (LZM/WS)

28 + Investors. Track Smart Money conviction in LZM/WS. 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
39%

Smart Money Signals — LZM/WS

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LZM/WS 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 — 80% of 3.0Y peak

80% of all-time peak
28 funds currently hold this stock — 80% of the 3.0-year high of 35 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🔴

Heavy selling pressure — only 39% buying

7 buying11 selling
Last quarter: 11 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 5 → 1 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 11% medium ■ 25% new
18 out of 28 hedge funds have held LZM/WS 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.
💰

Price up while funds trimmed (+297% value, -3% shares)

Value
+297%
Shares
-3%
Last quarter: total value of institutional LZM/WS holdings rose +297% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

2 → 2 → 5 → 1 → 4 new funds/Q
New funds entering each quarter: 2 → 5 → 1 → 4. LZM/WS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 0% 1-2yr ■ 32% new
Of 28 current holders: 19 (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.
🏆

Elite ownership — 96% AUM from top-100 funds

96% from top-100 AUM funds
6 of 28 holders are among the 100 largest funds by AUM, controlling 96% of total institutional value in LZM/WS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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/WS

In 2026 Q1, 7 hedge funds were net buyers of LZM/WS (4 opened a new position, 3 added to an existing one), while 11 reduced or exited (5 trimmed, 6 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 96% of total institutional value in LZM/WS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 28.

Hedge Fund Ownership: LZM/WS

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

Market Analysis: LZM/WS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LZM/WS

-- --

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LZM/WS
28 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 30 -6.67%
13F Shares 9M 9M -3.18%
Total Value $93M $24M 296.99%
New Positions 4 1 +3
Increased Positions 3 3 -
Closed Positions 6 1 +5
Reduced Positions 5 7 -2
Total Calls 2 3 -33.33%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LZM/WS

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Financial Highlights

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Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:
Top 25 institutional holders of LZM/WS — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Extract Advisors LLC 0.13% 939,578 $385K
2 Silver Rock Financial LP 0.04% 47,386 $19K
3 Cinctive Capital Management LP 0.02% 550,000 $275K
4 ARISTEIA CAPITAL, L.L.C. 0.01% 1,133,102 $538K
5 Saba Capital Management, L.P. 0.01% 651,669 $310K
6 SPROTT INC. 0.01% 676,544 $277K
7 Creek Drive Management Group LLC 0.01% 50,000 $25K
8 MMCAP International Inc. SPC 0.00% 69,810 $35K
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% 178,353 $89K
10 JPMORGAN CHASE & CO 0.00% 178,353 $89.2M
11 Caption Management, LLC 0.00% 794,481 $397K
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% 411,104 $206K
13 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 0.00% 200,000 $100K
14 Calamos Advisors LLC 0.00% 500,000 $259K
15 LMR Partners LLP 0.00% 623,242 $312K
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% 865,816 $433K
17 Alberta Investment Management Corp 0.00% 200,000 $100K
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 50,000 $25K
19 Clear Street Group Inc. 0.00% 181,960 $91K
20 RK Capital Management, LLC/FL 0.00% 18,300 $9K
21 TPG GP A, LLC 0.00% 25,000 $12K
22 Walleye Capital LLC 0.00% 144,584 $72K
23 Context Capital Management, LLC 0.00% 23,500 $12K
24 MILLENNIUM MANAGEMENT LLC 0.00% 264,000 $132K
25 D. E. Shaw & Co., Inc. 0.00% 166,366 $83K
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/WS)

What does the Smart Money Trend signal show for LZM/WS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LZM/WS 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 LZM/WS?

Heavy selling pressure — only 39% buying: Last quarter: 11 funds sold vs only 7 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 LZM/WS holders?

Elite ownership — 96% AUM from top-100 funds: 6 of 28 holders are among the 100 largest funds by AUM, controlling 96% of total institutional value in LZM/WS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LZM/WS?

64% of holders stayed for 2+ years: 18 out of 28 hedge funds have held LZM/WS 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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