Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMERICAS GOLD AND SILVER COR (USAS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +42
Streak
6Q ▲
Buyers last Q
72%

Smart Money Signals — USAS

Based on 116 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added USAS 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
116 hedge funds hold USAS 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 — +152% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+152% 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 — 72% buying

84 buying32 selling
Last quarter: 84 funds were net buyers (49 opened a brand new position + 35 added to an existing one). Only 32 were sellers (25 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new USAS position: 16 → 13 → 26 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 29% long-term, 47% new

■ 29% conviction (2yr+) ■ 23% medium ■ 47% new
Of the 116 current holders: 34 (29%) held >2 years, 27 held 1–2 years, and 55 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 +60% but shares only +18% — price-driven

Value
+60%
Shares
+17%
Last quarter: the total dollar value of institutional holdings rose +60%, but actual share count only changed +18%. 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.
🚀

Acceleration phase — new buyers rushing in

11 → 16 → 13 → 26 → 49 new funds/Q
New funds entering each quarter: 16 → 13 → 26 → 49. 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 — 48% of holders stayed 2+ years

■ 48% veterans ■ 2% 1-2yr ■ 50% new
Of 122 current holders: 58 (48%) 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 — 9% AUM from top-100

9% from top-100 AUM funds
20 of 116 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.8
out of 10
Moderate Exit Risk
Exit risk score 5.8/10 — 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: USAS

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

Market Analysis: USAS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: USAS

-- --

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.

20 top-rated funds 2 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: USAS
2026 Q1 Stats Unlock in 9 days 122 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 122 76 60.53%
13F Shares 81M 69M 17.69%
Total Value $415M $259M 60.27%
New Positions 49 27 +22
Increased Positions 37 11 +26
Closed Positions 7 9 -2
Reduced Positions 28 37 -9
Total Calls 4 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 0.75 0.0 Neutral

Statistics: USAS

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Valuation Measures Data as of: --

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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) --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

122 + investors

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

Top 25 institutional holders of USAS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NewGen Asset Management Ltd 8.98% 4,449,900 $23.2M
2 NewGen Asset Management Ltd 1.90% 940,200 $4.9M
3 U S GLOBAL INVESTORS INC 1.10% 1,800,000 $9.4M
4 Royal Palms Capital LLC 0.17% 32,900 $172K
5 ALPS ADVISORS INC 0.17% 6,884,982 $35.9M
6 SPROTT INC. 0.17% 1,091,502 $5.7M
7 HOLLENCREST CAPITAL MANAGEMENT 0.16% 811,045 $4.2M
8 INTACT INVESTMENT MANAGEMENT INC. 0.15% 994,840 $5.2M
9 Key Client Fiduciary Advisors, LLC 0.13% 71,000 $371K
10 K.J. Harrison & Partners Inc 0.10% 116,856 $609K
11 J. Derek Lewis & Associates Inc. 0.05% 42,000 $215K
12 AA Financial Advisors, LLC 0.05% 64,200 $335K
13 MONTRUSCO BOLTON INVESTMENTS INC. 0.04% 549,996 $2.9M
14 GREENBERG FINANCIAL GROUP 0.04% 20,000 $104K
15 LGT Fund Management Co Ltd. 0.04% 175,000 $913K
16 Stone House Investment Management, LLC 0.01% 9,256 $48K
17 Y-Intercept (Hong Kong) Ltd 0.01% 66,128 $345K
18 BCV Asset Management Inc. 0.00% 24,600 $128K
19 FIRST UNITED BANK & TRUST 0.00% 2,500 $13K
20 B. Riley Wealth Advisors, Inc. 0.00% 11,711 $55K
21 Banque Cantonale Vaudoise 0.00% 17,300 $90K
22 VANGUARD FIDUCIARY TRUST CO 0.00% 1,892,020 $9.9M
23 Hurley Capital, LLC 0.00% 865 $5K
24 Archer Investment Corp 0.00% 2,000 $10K
25 Leonteq Securities AG 0.00% 10,745 $56K
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 — AMERICAS GOLD AND SILVER COR (USAS)

What does the Smart Money Trend signal show for USAS?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added USAS 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 USAS?

More buyers than sellers — 72% buying: Last quarter: 84 funds were net buyers (49 opened a brand new position + 35 added to an existing one). Only 32 were sellers (25 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for USAS holders?

Smaller funds dominant — 9% AUM from top-100: 20 of 116 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held USAS?

Mixed — 29% long-term, 47% new: Of the 116 current holders: 34 (29%) held >2 years, 27 held 1–2 years, and 55 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.