Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Paramount Gold Nev Corp (PZG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — PZG

Based on 40 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 PZG 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 — 74% of 3.0Y peak

74% of all-time peak
40 funds currently hold this stock — 74% of the 3.0-year high of 54 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+38% 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 — 41% buying

20 buying29 selling
Last quarter: 29 funds reduced or exited vs 20 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 (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 8 → 25 → 7. 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.
📌

Mixed — 32% long-term, 38% new

■ 32% conviction (2yr+) ■ 30% medium ■ 38% new
Of the 40 current holders: 13 (32%) held >2 years, 12 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -20%, value -44%

Value
-43%
Shares
-19%
Last quarter: funds added -20% more shares while total portfolio value only changed -44%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~7 new funds/quarter

5 → 9 → 8 → 25 → 7 new funds/Q
New funds entering each quarter: 9 → 8 → 25 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 40% veterans vs 50% newcomers

■ 40% veterans ■ 10% 1-2yr ■ 50% new
Entry-cohort mix of 40 holders: 16 (40%) are 2+ year veterans, 4 entered 1–2 years ago, and 20 (50%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
10 of 40 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

Institutional Sentiment Summary — PZG

In 2026 Q2, 20 hedge funds were net buyers of PZG (7 opened a new position, 13 added to an existing one), while 29 reduced or exited (8 trimmed, 21 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 40.

Hedge Fund Ownership: PZG

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

Market Analysis: PZG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PZG

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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: PZG
40 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 40 54 -25.93%
13F Shares 12M 14M -19.65%
Total Value $13M $23M -43.66%
New Positions 7 25 -18
Increased Positions 13 17 -4
Closed Positions 21 7 +14
Reduced Positions 8 3 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PZG

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Financial Highlights

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Institutional Holders (2026 Q2)

40 + investors

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

QUARTER:
Top 25 PZG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 U S Global Investors Inc 0.02% 200,000 $228K
2 Hollencrest Capital Management 0.02% 203,300 $232K
3 Tidal Investments LLC 0.01% 4,553,669 $5.2M
4 Parvin Asset Management, LLC 0.00% 4,500 $5K
5 Bridgeway Capital Management, LLC 0.00% 125,000 $142K
6 Tradition Wealth Management, LLC 0.00% 26,000 $30K
7 Renaissance Technologies LLC 0.00% 1,124,900 $1.3M
8 Copia Wealth Management 0.00% 2,000 $2K
9 Contravisory Investment Management, INC. 0.00% 4,132 $5K
10 XTX Topco Ltd 0.00% 26,055 $30K
11 Eastern Bank 0.00% 10,000 $11K
12 Osaic Holdings, INC. 0.00% 129,170 $147K
13 Elequin Capital, LP 0.00% 5,011 $6K
14 Tower Research Capital LLC (TRC) 0.00% 4,666 $5K
15 Vanguard Fiduciary Trust Co 0.00% 432,577 $493K
16 TD Waterhouse Canada Inc. 0.00% 35,018 $41K
17 Walleye Capital LLC 0.00% 20,620 $24K
18 Vanguard Capital Management LLC 0.00% 2,833,981 $3.2M
19 Cetera Investment Advisers 0.00% 40,078 $46K
20 Captrust Financial Advisors 0.00% 19,397 $22K
21 UBS Group AG 0.00% 89,003 $101K
22 Mariner, LLC 0.00% 10,043 $11K
23 LPL Financial LLC 0.00% 39,275 $45K
24 SBI Securities Co., Ltd. 0.00% 380 —
25 Two Sigma Investments, LP 0.00% 10,595 $12K
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 — Paramount Gold Nev Corp (PZG)

What does the Smart Money Trend signal show for PZG?

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

More sellers than buyers — 41% buying: Last quarter: 29 funds reduced or exited vs 20 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 PZG holders?

Smaller funds dominant — 15% AUM from top-100: 10 of 40 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PZG?

Mixed — 32% long-term, 38% new: Of the 40 current holders: 13 (32%) held >2 years, 12 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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