Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SPROTT ASSET MANAGEMENT LP (SPPP)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — SPPP

Based on 66 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SPPP 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
66 hedge funds hold SPPP 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 — +22% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+22% 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 buyers than sellers — 70% buying

42 buying18 selling
Last quarter: 42 funds were net buyers (18 opened a brand new position + 24 added to an existing one). Only 18 were sellers (9 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new SPPP position: 8 → 17 → 8 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 32% new

39% conviction (2yr+) 29% medium 32% new
Of the 66 current holders: 26 (39%) held >2 years, 19 held 1–2 years, and 21 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.
💰

Value +185% but shares only +129% — price-driven

Value
+184%
Shares
+129%
Last quarter: the total dollar value of institutional holdings rose +185%, but actual share count only changed +129%. 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.
➡️

Steady discovery — ~18 new funds/quarter

16 → 8 → 17 → 8 → 18 new funds/Q
New funds entering each quarter: 8 → 17 → 8 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 47% of holders stayed 2+ years

47% veterans 14% 1-2yr 39% new
Of 66 current holders: 31 (47%) 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 — 34% AUM from major funds

34% from top-100 AUM funds
9 of 66 holders rank in the top 100 by AUM, accounting for 34% 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.

Institutional Sentiment Summary — SPPP

In 2025 Q4, 42 hedge funds were net buyers of SPPP (18 opened a new position, 24 added to an existing one), while 18 reduced or exited (9 trimmed, 9 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. 34% of total institutional value in SPPP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 66.

Hedge Fund Ownership: SPPP

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

Market Analysis: SPPP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPPP

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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.

3 top-rated funds 3 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: SPPP
2026 Q1 Stats Unlock in 3 days 66 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 66 57 15.79%
13F Shares 11M 5M 128.95%
Total Value $188M $66M 184.84%
New Positions 18 8 +10
Increased Positions 24 22 +2
Closed Positions 9 17 -8
Reduced Positions 9 13 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SPPP

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Institutional Holders (2026 Q1)

66 + investors

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

QUARTER:
Top 25 institutional holders of SPPP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cedrus Wealth Group LLC 8.13% 470,214 $7.3M
2 Fielder Capital Group LLC 2.95% 872,799 $13.6M
3 Nokomis Capital, L.L.C. 2.44% 546,814 $8.5M
4 Logan Stone Capital, LLC 2.32% 537,219 $8.3M
5 HC Advisors, LLC 0.56% 53,521 $831K
6 Wakefield Asset Management LLLP 0.27% 65,400 $1.0M
7 Weiss Asset Management LP 0.18% 695,443 $10.8M
8 Bayshore Capital Advisors, LLC 0.18% 26,800 $416K
9 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.15% 139,518 $2.2M
10 SPROTT INC. 0.07% 159,927 $2.5M
11 Strategic Investment Solutions, Inc. /IL 0.05% 13,702 $213K
12 Pettinga Financial Advisors LLC 0.05% 16,250 $252K
13 LAFFER TENGLER INVESTMENTS, INC. 0.05% 20,000 $311K
14 Dogwood Wealth Management LLC 0.04% 6,300 $98K
15 Main Street Group, LTD 0.02% 5,000 $78K
16 FIDELIS CAPITAL PARTNERS, LLC 0.02% 20,000 $311K
17 OneDigital Investment Advisors LLC 0.02% 133,306 $2.1M
18 XTX Topco Ltd 0.02% 68,765 $1.1M
19 Central Pacific Bank - Trust Division 0.02% 8,849 $137K
20 IMC-Chicago, LLC 0.02% 3,002,396 $46.6M
21 WOLVERINE ASSET MANAGEMENT LLC 0.01% 85,318 $1.3M
22 Cannell & Spears LLC 0.01% 35,000 $544K
23 HUB Investment Partners, LLC 0.01% 25,000 $388K
24 IFG Advisory, LLC 0.01% 200 $3K
25 Beacon Pointe Advisors, LLC 0.01% 95,476 $1.5M
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 (SPPP)

What does the Smart Money Trend signal show for SPPP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SPPP 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 SPPP?

More buyers than sellers — 70% buying: Last quarter: 42 funds were net buyers (18 opened a brand new position + 24 added to an existing one). Only 18 were sellers (9 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPPP holders?

Strong quality — 34% AUM from major funds: 9 of 66 holders rank in the top 100 by AUM, accounting for 34% 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 SPPP?

Mixed — 39% long-term, 32% new: Of the 66 current holders: 26 (39%) held >2 years, 19 held 1–2 years, and 21 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.