Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SPROTT ASSET MANAGEMENT LP (PSLV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +60
Streak
8Q ▲
Buyers last Q
58%

Smart Money Signals — PSLV

Based on 466 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added PSLV 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
466 hedge funds hold PSLV 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
+110 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 — 58% buying

234 buying167 selling
Last quarter: 234 funds bought or added vs 167 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 (+45 vs last Q)

new funds entering per quarter
Funds opening a new PSLV position: 40 → 42 → 51 → 96. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 21% medium ■ 25% new
248 out of 466 hedge funds have held PSLV 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 +1%, value -87%

Value
-86%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -87%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

61 → 40 → 42 → 51 → 96 new funds/Q
New funds entering each quarter: 40 → 42 → 51 → 96. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 11% 1-2yr ■ 34% new
Of 468 current holders: 258 (55%) 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.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
18 of 466 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

Hedge Fund Ownership: PSLV

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

Market Analysis: PSLV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSLV

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 17 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: PSLV
2026 Q1 Stats Unlock in 10 days 468 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 468 406 15.27%
13F Shares 142M 140M 1.0%
Total Value $3.36B $25.29B -86.72%
New Positions 98 51 +47
Increased Positions 138 149 -11
Closed Positions 36 26 +10
Reduced Positions 131 87 +44
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: PSLV

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Valuation Measures Data as of: --

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Enterprise Value --
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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)

468 + investors

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

Top 25 institutional holders of PSLV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Basepoint Wealth LLC 13.59% 973,831 $23.8M
2 Grand Central Investment Group 8.16% 452,087 $11.0M
3 WIT Partners Advisory Pte. Ltd. 7.18% 1,007,557 $24.6M
4 Entruity Wealth, LLC 6.50% 392,663 $9.6M
5 Hurley Capital, LLC 6.10% 466,909 $11.4M
6 October Effect Ltd 5.08% 180,793 $4.4M
7 Equinox Partners Investment Management LLC 3.82% 384,500 $9.4M
8 FIDELIS CAPITAL PARTNERS, LLC 2.87% 1,650,820 $40.3M
9 RIA Advisory Group LLC 2.63% 454,482 $11.1M
10 Proactive Wealth Strategies LLC 2.62% 571,348 $13.9M
11 WEALTHCARE CAPITAL MANAGEMENT LLC 2.59% 1,059,965 $25.9M
12 Regency Capital Management Inc.\DE 2.45% 224,780 $5.5M
13 ABBINGTON INVESTMENT GROUP 2.43% 171,308 $4.2M
14 TrustWell Financial Advisors, LLC 2.07% 90,506 $2.1M
15 HC Advisors, LLC 2.06% 126,249 $3.1M
16 Abacus Planning Group, Inc. 1.86% 565,265 $13.8M
17 Pacific Sage Partners, LLC 1.75% 456,104 $11.1M
18 Kera Capital Partners, Inc. 1.57% 523,989 $12.8M
19 COLUMBIA ADVISORY PARTNERS LLC 1.35% 86,992 $2.1M
20 HOLLENCREST CAPITAL MANAGEMENT 1.24% 1,377,394 $33.6M
21 SPROTT INC. 1.18% 1,655,995 $40.4M
22 FULCRUM WEALTH ADVISORS, LLC 1.07% 52,807 $1.3M
23 American Capital Advisory, LLC 1.02% 103,676 $2.5M
24 SMART Wealth LLC 1.00% 139,768 $3.4M
25 New Harbor Financial Group, LLC 0.97% 225,353 $5.5M
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 (PSLV)

What does the Smart Money Trend signal show for PSLV?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added PSLV 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 PSLV?

Slight buying edge — 58% buying: Last quarter: 234 funds bought or added vs 167 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 PSLV holders?

Smaller funds dominant — 12% AUM from top-100: 18 of 466 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PSLV?

53% of holders stayed for 2+ years: 248 out of 466 hedge funds have held PSLV 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.