Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Fds Tr (METL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
92%

Smart Money Signals — METL

Based on 30 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added METL 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
30 hedge funds hold METL right now — the highest count in 0.8 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.
🟢

More buyers than sellers — 92% buying

24 buying2 selling
Last quarter: 24 funds were net buyers (14 opened a brand new position + 10 added to an existing one). Only 2 were sellers (2 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 30 current holders: 30 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
6 of 30 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — METL

In 2026 Q1, 24 hedge funds were net buyers of METL (14 opened a new position, 10 added to an existing one), while 2 reduced or exited (2 trimmed their position) — a 92% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: METL

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

Market Analysis: METL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: METL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: METL
2026 Q2 Stats Unlock in 1 days 30 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 30 16 87.5%
13F Shares 876K 559K 56.53%
Total Value $24M $14M 66.12%
New Positions 14 12 +2
Increased Positions 10 3 +7
Closed Positions 0 1 -1
Reduced Positions 2 1 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: METL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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 --
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

30 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 METL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cauble & Harre Wealth Management, Inc. 0.58% 27,925 $718K
2 Sprott INC. 0.44% 534,445 $13.7M
3 Acorn Wealth Advisors, LLC 0.28% 45,010 $1.2M
4 4wealth Advisors, INC. 0.21% 10,827 $276K
5 Ausdal Financial Partners, Inc. 0.05% 45,373 $1.2M
6 Wealthcare Advisory Partners LLC 0.04% 84,596 $2.2M
7 Raelipskie Partnership 0.04% 4,000 $103K
8 Harbour Investments, INC. 0.01% 16,757 $431K
9 Scotia Capital INC. 0.00% 42,908 $1.1M
10 Operose Advisors LLC 0.00% 825 $21K
11 AdvisorNet Financial, Inc 0.00% 3,125 $80K
12 Arax Advisory Partners 0.00% 18,615 $479K
13 Sanctuary Advisors, LLC 0.00% 12,742 $328K
14 Brown Advisory Inc 0.00% 27,487 $707K
15 Cornerstone Planning Group LLC 0.00% 344 $9K
16 Hrt Financial LP 0.00% 10,584 $272K
17 Jane Street Group, LLC 0.00% 94,526 $2.4M
18 TD Waterhouse Canada Inc. 0.00% 2,195 $56K
19 Royal Bank of Canada 0.00% 35,178 $905K
20 Blue Trust, Inc. 0.00% 388 $10K
21 LPL Financial LLC 0.00% 9,250 $238K
22 Osaic Holdings, INC. 0.00% 1,535 $39K
23 Farther Finance Advisors, LLC 0.00% 125 $3K
24 Federation des caisses Desjardins du Quebec 0.00% 200 $5K
25 Mercer Global Advisors Inc /Adv 0.00% 384 $10K
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 — Sprott Fds Tr (METL)

What does the Smart Money Trend signal show for METL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added METL 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 METL?

More buyers than sellers — 92% buying: Last quarter: 24 funds were net buyers (14 opened a brand new position + 10 added to an existing one). Only 2 were sellers (2 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for METL holders?

Smaller funds dominant — 18% AUM from top-100: 6 of 30 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held METL?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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.

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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