Stock Analysis
Data Source: SEC EDGAR 13F
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Amplitech Group Inc (AMPG)

63 + Investors. Track Smart Money conviction in AMPG. 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
↑ +28
Streak
1Q ▲
Buyers last Q
74%

Smart Money Signals — AMPG

Based on 68 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AMPG 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
68 hedge funds hold AMPG 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 — +183% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+183% 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 — 74% buying

53 buying19 selling
Last quarter: 53 funds were net buyers (35 opened a brand new position + 18 added to an existing one). Only 19 were sellers (12 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new AMPG position: 11 → 17 → 8 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 59% entered in last year

■ 19% conviction (2yr+) ■ 22% medium ■ 59% new
Only 13 funds (19%) 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.
💰

Value +503% but shares only +65% — price-driven

Value
+502%
Shares
+65%
Last quarter: the total dollar value of institutional holdings rose +503%, but actual share count only changed +65%. 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

5 → 11 → 17 → 8 → 35 new funds/Q
New funds entering each quarter: 11 → 17 → 8 → 35. 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.
🌱

Early stage — 60% of holders entered in last year

■ 29% veterans ■ 10% 1-2yr ■ 60% new
Of 78 current holders: 47 (60%) entered in the past year, only 23 (29%) 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 — 24% AUM from major funds

24% from top-100 AUM funds
19 of 64 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — AMPG

In 2026 Q2, 53 hedge funds were net buyers of AMPG (35 opened a new position, 18 added to an existing one), while 19 reduced or exited (12 trimmed, 7 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. 24% of total institutional value in AMPG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 68.

Hedge Fund Ownership: AMPG

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

Market Analysis: AMPG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMPG

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: AMPG
63 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 63 40 57.5%
13F Shares 12M 7M 65.06%
Total Value $81M $13M 502.25%
New Positions 34 8 +26
Increased Positions 18 13 +5
Closed Positions 7 12 -5
Reduced Positions 11 12 -1
Total Calls 9 4 125.0%
Total Puts 5 2 150.0%
PUT/CALL Ratio 0.56 0.5 Bullish

Statistics: AMPG

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Institutional Holders (2026 Q2)

63 + investors

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

QUARTER:
Top 25 AMPG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bard Associates Inc 2.28% 1,477,265 $10.3M
2 Equitec Proprietary Markets, LLC 0.31% 246,500 $1.7M
3 Landscape Capital Management, L.L.C. 0.20% 449,510 $3.1M
4 Informed Momentum Co LLC 0.08% 134,625 $937K
5 Midwest Financial Group LLC 0.07% 28,950 $201K
6 Essex Investment Management Co LLC 0.06% 60,526 $421K
7 Warberg Asset Management LLC 0.05% 41,000 $285K
8 Walser Wealth Management Company, A Ltd Liability Co 0.05% 16,883 $118K
9 Equitec Proprietary Markets, LLC 0.04% 31,200 $217K
10 Caitong International Asset Management Co., Ltd 0.03% 32,475 $226K
11 PFG Investments, LLC 0.03% 110,600 $770K
12 Corsair Capital Management, L.P. 0.03% 30,722 $214K
13 Mangrove Partners IM, LLC 0.01% 31,204 $217K
14 Bridgeway Capital Management, LLC 0.01% 105,849 $737K
15 Legato Capital Management LLC 0.01% 14,284 $99K
16 Peak6 LLC 0.01% 507,300 $3.5M
17 Hrt Financial LP 0.01% 551,106 $3.8M
18 Tradition Wealth Management, LLC 0.01% 12,749 $89K
19 Tower Research Capital LLC (TRC) 0.00% 28,369 $197K
20 Bryn Mawr Trust Advisors, LLC 0.00% 14,775 $103K
21 XTX Topco Ltd 0.00% 48,043 $334K
22 MLG Wealth Management DBA Pine Grove Financial Group 0.00% 12,000 $36K
23 StoneX Group Inc. 0.00% 20,516 $99K
24 Sig Brokerage, LP 0.00% 27,500 $191K
25 Equitec Proprietary Markets, LLC 0.00% 2,679 $19K
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 — Amplitech Group Inc (AMPG)

What does the Smart Money Trend signal show for AMPG?

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

More buyers than sellers — 74% buying: Last quarter: 53 funds were net buyers (35 opened a brand new position + 18 added to an existing one). Only 19 were sellers (12 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMPG holders?

Strong quality — 24% AUM from major funds: 19 of 64 holders rank in the top 100 by AUM, accounting for 24% 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 AMPG?

Mostly new holders — 59% entered in last year: Only 13 funds (19%) 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.

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