Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SPROTT ASSET MANAGEMENT LP (PHYS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +53
Streak
10Q ▲
Buyers last Q
55%

Smart Money Signals — PHYS

Based on 600 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added PHYS 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
600 hedge funds hold PHYS 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 — +31% more funds vs a year ago

fund count last 6Q
+143 new funds entered over the past year (+31% 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.
🟡

Slight buying edge — 55% buying

261 buying215 selling
Last quarter: 261 funds bought or added vs 215 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.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new PHYS position: 78 → 55 → 60 → 92. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 23% medium ■ 22% new
329 out of 600 hedge funds have held PHYS 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.
💰

Value +21% but shares only +4% — price-driven

Value
+20%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +4%. 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

55 → 78 → 55 → 60 → 92 new funds/Q
New funds entering each quarter: 78 → 55 → 60 → 92. A growing number of institutions are discovering PHYS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 12% 1-2yr ■ 30% new
Of 600 current holders: 348 (58%) 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.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
18 of 600 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Hedge Fund Ownership: PHYS

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

Market Analysis: PHYS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PHYS

-- --

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

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

43 top-rated funds 22 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
7.0
/ 10
conviction
Hedge Fund Positioning: PHYS
2026 Q1 Stats Unlock in 11 days 600 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 600 547 9.69%
13F Shares 137M 132M 3.79%
Total Value $4.70B $3.89B 20.56%
New Positions 92 60 +32
Increased Positions 169 184 -15
Closed Positions 39 32 +7
Reduced Positions 176 130 +46
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PHYS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

600 + investors

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

Top 25 institutional holders of PHYS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Basepoint Wealth LLC 15.98% 788,317 $27.9M
2 TrustWell Financial Advisors, LLC 11.26% 352,764 $11.6M
3 MATAURO, LLC 10.58% 2,065,418 $73.2M
4 Meixler Investment Management, Ltd. 10.44% 548,744 $19.4M
5 JP Wealth Management, Inc. 10.40% 432,610 $15.3M
6 Harbour Wealth Management Group, Inc. 10.35% 387,894 $13.7M
7 FULCRUM WEALTH ADVISORS, LLC 10.01% 341,152 $12.1M
8 WIT Partners Advisory Pte. Ltd. 9.75% 941,220 $33.4M
9 Guild Investment Management, Inc. 9.19% 362,870 $12.9M
10 Connective Portfolio Management, LLC 8.90% 85,000 $3.3M
11 Evanson Asset Management, LLC 7.30% 3,839,307 $136.1M
12 Auxano Advisors, LLC 7.12% 1,007,737 $35.7M
13 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 6.28% 853,305 $30.2M
14 CAMELOT TECHNOLOGY ADVISORS, INC. 6.00% 233,603 $8.3M
15 O'Brien Greene & Co. Inc 5.83% 581,416 $20.6M
16 Elevate Capital Advisors, LLC 5.21% 227,397 $8.1M
17 MACROVIEW INVESTMENT MANAGEMENT LLC 4.91% 199,402 $7.1M
18 CENTRAL TRUST Co 3.87% 5,542,655 $196.4M
19 Latigo Investments, LLC 3.78% 214,134 $7.6M
20 Hubbell Strickland Wealth Management, LLC 3.54% 250,717 $8.9M
21 Entruity Wealth, LLC 3.49% 144,915 $5.1M
22 KOM Wealth Management Group, LLC 3.25% 134,538 $4.8M
23 TCP Asset Management, LLC 3.00% 657,916 $23.3M
24 K.J. Harrison & Partners Inc 2.94% 505,278 $17.9M
25 Grand Central Investment Group 2.88% 109,812 $3.9M
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 ASSET MANAGEMENT LP (PHYS)

What does the Smart Money Trend signal show for PHYS?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added PHYS 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 PHYS?

Slight buying edge — 55% buying: Last quarter: 261 funds bought or added vs 215 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 PHYS holders?

Strong quality — 20% AUM from major funds: 18 of 600 holders rank in the top 100 by AUM, accounting for 20% 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 PHYS?

55% of holders stayed for 2+ years: 329 out of 600 hedge funds have held PHYS 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.