Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Platinum Group Metals Ltd (PLG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — PLG

Based on 67 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PLG 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 — 92% of 3.0Y peak

92% of all-time peak
67 funds currently hold this stock — 92% of the 3.0-year high of 73 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+29% 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 sellers than buyers — 45% buying

33 buying40 selling
Last quarter: 40 funds reduced or exited vs 33 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 24 → 20 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 24% medium ■ 30% new
31 out of 67 hedge funds have held PLG 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.
💎

Buying through price weakness — shares -3%, value -27%

Value
-26%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

18 → 15 → 24 → 20 → 12 new funds/Q
New funds entering each quarter: 15 → 24 → 20 → 12. PLG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 57% veterans vs 35% newcomers

■ 57% veterans ■ 8% 1-2yr ■ 35% new
Entry-cohort mix of 72 holders: 41 (57%) are 2+ year veterans, 6 entered 1–2 years ago, and 25 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
21 of 66 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in PLG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — PLG

In 2026 Q2, 33 hedge funds were net buyers of PLG (12 opened a new position, 21 added to an existing one), while 40 reduced or exited (22 trimmed, 18 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 59% of total institutional value in PLG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 67.

Hedge Fund Ownership: PLG

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

Market Analysis: PLG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PLG

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PLG
66 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 66 73 -9.59%
13F Shares 18M 18M -3.29%
Total Value $24M $32M -26.94%
New Positions 12 20 -8
Increased Positions 19 20 -1
Closed Positions 18 15 +3
Reduced Positions 21 21 -
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: PLG

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Institutional Holders (2026 Q2)

66 + investors

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

QUARTER:
Top 25 PLG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Total Wealth Planning & Management, Inc. 0.06% 64,580 $87K
2 Kopernik Global Investors, LLC 0.03% 407,105 $550K
3 R Squared Ltd 0.01% 16,826 $23K
4 Hollencrest Capital Management 0.01% 125,000 $169K
5 Allied Private Wealth LLC 0.01% 13,009 $17K
6 Benson Wealth Management INC 0.01% 5,500 $7K
7 Two Sigma Securities, LLC 0.00% 32,277 $44K
8 Marshall Wace, LLP 0.00% 3,476,395 $4.7M
9 Orange Investment Advisors, Inc. 0.00% 13,150 $18K
10 Almanack Investment Partners, LLC. 0.00% 10,500 $14K
11 XTX Topco Ltd 0.00% 101,144 $137K
12 Two Sigma Investments, LP 0.00% 1,729,481 $2.3M
13 Renaissance Technologies LLC 0.00% 854,588 $1.2M
14 SteelPeak Wealth, LLC 0.00% 45,000 $61K
15 Franklin Resources Inc 0.00% 4,963,683 $6.7M
16 Federation des caisses Desjardins du Quebec 0.00% 270,900 $354K
17 StoneX Group Inc. 0.00% 17,079 $23K
18 Manufacturers Life Insurance Company, the 0.00% 660,129 $898K
19 Dynamic Advisor Solutions LLC 0.00% 14,597 $20K
20 Rathbones Group PLC 0.00% 100,000 $135K
21 CWA Asset Management Group, LLC 0.00% 10,000 $14K
22 Apella Capital, LLC 0.00% 19,950 $26K
23 Compound Planning, Inc. 0.00% 10,500 $14K
24 Aventura Private Wealth, LLC 0.00% 880 $1K
25 Ninety One UK Ltd 0.00% 98,258 $133K
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 — Platinum Group Metals Ltd (PLG)

What does the Smart Money Trend signal show for PLG?

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

More sellers than buyers — 45% buying: Last quarter: 40 funds reduced or exited vs 33 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PLG holders?

Elite ownership — 59% AUM from top-100 funds: 21 of 66 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in PLG. 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 PLG?

46% of holders stayed for 2+ years: 31 out of 67 hedge funds have held PLG 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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