Smart Money Radar / Tickers / EXK

EXK Materials

CROWD: RED Active holders jumped 470 to 96 recently (-9% in one quarter). Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
96
of 211 total, index funds excluded
This quarter
+28
37 out
Conviction
1 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $1.4B held
FundValueNote
VAN ECK ASSOCIATES CORP $219M
Tidal Investments LLC $167M
MIRAE ASSET GLOBAL ETFS HOL… $110M
JUPITER ASSET MANAGEMENT LTD $109M
VANGUARD CAPITAL MANAGEMENT… $79M
TWO SIGMA INVESTMENTS, LP $76M
ALPS ADVISORS INC $47M
Condire Management, LP $42M
MILLENNIUM MANAGEMENT LLC $38M
Ken Griffin $26M famous whale

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.