Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VIZSLA SILVER CORP COM NEW (VZLA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
7Q ▲
Buyers last Q
66%

Smart Money Signals — VZLA

Based on 144 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added VZLA 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
144 hedge funds hold VZLA 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 — +157% more funds vs a year ago

fund count last 6Q
+88 new funds entered over the past year (+157% 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 — 66% buying

93 buying47 selling
Last quarter: 93 funds were net buyers (46 opened a brand new position + 47 added to an existing one). Only 47 were sellers (30 trimmed + 17 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 VZLA position: 28 → 34 → 36 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 54% entered in last year

■ 3% conviction (2yr+) ■ 42% medium ■ 54% new
Only 5 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +25%, value -96%

Value
-96%
Shares
+25%
Last quarter: funds added +25% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

15 → 28 → 34 → 36 → 46 new funds/Q
New funds entering each quarter: 28 → 34 → 36 → 46. A growing number of institutions are discovering VZLA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 64% of holders entered in last year

■ 5% veterans ■ 31% 1-2yr ■ 64% new
Of 152 current holders: 98 (64%) entered in the past year, only 7 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
24 of 144 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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: VZLA

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

Market Analysis: VZLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VZLA

-- --

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.

21 top-rated funds 3 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: VZLA
2026 Q1 Stats Unlock in 10 days 152 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 152 115 32.17%
13F Shares 193M 154M 25.3%
Total Value $1.06B $26.51B -96.02%
New Positions 47 36 +11
Increased Positions 54 32 +22
Closed Positions 17 24 -7
Reduced Positions 30 23 +7
Total Calls 5 0 100%
Total Puts 5 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: VZLA

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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 --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

152 + investors

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

Top 25 institutional holders of VZLA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Equinox Partners Investment Management LLC 3.04% 2,250,800 $7.5M
2 Bastion Asset Management Inc. 2.64% 2,542,937 $8.7M
3 SPROTT INC. 1.64% 17,068,053 $56.5M
4 NewGen Asset Management Ltd 1.14% 893,700 $2.9M
5 Corundum Trust Company, INC 0.53% 70,250 $232K
6 U S GLOBAL INVESTORS INC 0.41% 1,050,000 $3.5M
7 ALPS ADVISORS INC 0.10% 6,745,851 $22.3M
8 Auxano Advisors, LLC 0.06% 90,000 $297K
9 WOLVERINE ASSET MANAGEMENT LLC 0.03% 1,037,200 $3.4M
10 LGT Fund Management Co Ltd. 0.03% 200,000 $663K
11 Oxbow Advisors, LLC 0.02% 86,120 $284K
12 Triasima Portfolio Management inc. 0.01% 28,000 $92K
13 Chicago Partners Investment Group LLC 0.01% 135,000 $467K
14 CALDWELL SUTTER CAPITAL, INC. 0.01% 7,588 $25K
15 HOHIMER WEALTH MANAGEMENT, LLC 0.01% 22,000 $73K
16 Belpointe Asset Management LLC 0.01% 63,327 $209K
17 Euro Pacific Asset Management, LLC 0.01% 23,885 —
18 D.A. DAVIDSON & CO. 0.01% 354,250 $1.2M
19 GSA CAPITAL PARTNERS LLP 0.01% 33,069 —
20 Leonteq Securities AG 0.01% 49,145 $183K
21 Cardinal Point Capital Management ULC 0.01% 33,000 $109K
22 UBS Group AG 0.01% 12,847,950 $42.4M
23 Marex Group plc 0.01% 132,310 $237K
24 OneAscent Financial Services LLC 0.01% 30,000 $99K
25 HOLLENCREST CAPITAL MANAGEMENT 0.00% 30,000 $99K
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 — VIZSLA SILVER CORP COM NEW (VZLA)

What does the Smart Money Trend signal show for VZLA?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added VZLA 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 VZLA?

More buyers than sellers — 66% buying: Last quarter: 93 funds were net buyers (46 opened a brand new position + 47 added to an existing one). Only 47 were sellers (30 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VZLA holders?

Strong quality — 31% AUM from major funds: 24 of 144 holders rank in the top 100 by AUM, accounting for 31% 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 VZLA?

Mostly new holders — 54% entered in last year: Only 5 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.