Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vista Gold Corp (VGZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
57%

Smart Money Signals — VGZ

Based on 73 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
73 hedge funds hold VGZ 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 — +46% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+46% 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 — 57% buying

42 buying32 selling
Last quarter: 42 funds bought or added vs 32 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.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 22 → 16 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 23% medium ■ 34% new
31 out of 73 hedge funds have held VGZ 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.
➡️

Steady discovery — ~16 new funds/quarter

13 → 13 → 22 → 16 → 16 new funds/Q
New funds entering each quarter: 13 → 22 → 16 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 37% newcomers

■ 53% veterans ■ 10% 1-2yr ■ 37% new
Entry-cohort mix of 78 holders: 41 (53%) are 2+ year veterans, 8 entered 1–2 years ago, and 29 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
18 of 72 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — VGZ

In 2026 Q1, 42 hedge funds were net buyers of VGZ (16 opened a new position, 26 added to an existing one), while 32 reduced or exited (16 trimmed, 16 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 73.

Hedge Fund Ownership: VGZ

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

Market Analysis: VGZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VGZ

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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.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: VGZ
2026 Q2 Stats Unlock in 1 days 73 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 73 72 1.39%
13F Shares 36M 20M 80.63%
Total Value $70M $39M 81.64%
New Positions 16 16 -
Increased Positions 23 21 +2
Closed Positions 15 10 +5
Reduced Positions 16 14 +2
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: VGZ

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Institutional Holders (2026 Q2)

73 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 VGZ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopernik Global Investors, LLC 1.64% 14,049,338 $26.8M
2 Redmond Asset Management, LLC 0.43% 910,038 $1.7M
3 Nilsine Partners, LLC 0.32% 2,457,008 $4.7M
4 Impala Asset Management LLC 0.30% 275,000 $525K
5 MMCAP International Inc. SPC 0.11% 658,564 $1.3M
6 Orcam Financial Group 0.07% 73,929 $141K
7 McAlvany Wealth Management LLC 0.05% 37,866 $72K
8 Prairiewood Capital, LLC 0.02% 41,000 $78K
9 Sprott INC. 0.01% 239,242 $457K
10 Searle & CO. 0.01% 27,000 $52K
11 Endowment Wealth Management, Inc. 0.01% 12,500 $24K
12 Three Seasons Wealth, LLC 0.01% 37,000 $71K
13 Caitlin John, LLC 0.01% 5,000 $10K
14 Two Sigma Securities, LLC 0.01% 31,577 $60K
15 Bison Wealth, LLC 0.00% 27,633 $51K
16 Global Retirement Partners, LLC 0.00% 147,852 $282K
17 Cetera Investment Advisers 0.00% 2,208,434 $4.2M
18 Garrett Wealth Advisory Group, LLC 0.00% 10,000 $19K
19 Kovack Advisors, Inc. 0.00% 29,500 $56K
20 Trek Financial, LLC 0.00% 21,746 $42K
21 Tradition Wealth Management, LLC 0.00% 14,300 $27K
22 Renaissance Technologies LLC 0.00% 629,885 $1.2M
23 StoneX Group Inc. 0.00% 14,422 $28K
24 Integrated Wealth Concepts LLC 0.00% 100,000 $191K
25 MetLife Investment Management, LLC 0.00% 89,554 $171K
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 — Vista Gold Corp (VGZ)

What does the Smart Money Trend signal show for VGZ?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for VGZ?

Slight buying edge — 57% buying: Last quarter: 42 funds bought or added vs 32 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 VGZ holders?

Smaller funds dominant — 13% AUM from top-100: 18 of 72 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VGZ?

42% of holders stayed for 2+ years: 31 out of 73 hedge funds have held VGZ 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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