Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amplitude Inc (AMPL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
50%

Smart Money Signals — AMPL

Based on 212 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added AMPL 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
212 hedge funds hold AMPL 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

112 buying113 selling
Last quarter: 112 funds bought or added vs 113 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 — ~44 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 40 → 41 → 44. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 32% medium ■ 27% new
87 out of 212 hedge funds have held AMPL 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.
💎

Buying through price weakness — shares +4%, value -39%

Value
-39%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -39%. 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

58 → 35 → 40 → 41 → 44 new funds/Q
New funds entering each quarter: 35 → 40 → 41 → 44. A growing number of institutions are discovering AMPL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 33% newcomers

■ 55% veterans ■ 12% 1-2yr ■ 33% new
Entry-cohort mix of 223 holders: 123 (55%) are 2+ year veterans, 26 entered 1–2 years ago, and 74 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
42 of 212 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in AMPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — AMPL

In 2026 Q1, 112 hedge funds were net buyers of AMPL (44 opened a new position, 68 added to an existing one), while 113 reduced or exited (72 trimmed, 41 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in AMPL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 212.

Hedge Fund Ownership: AMPL

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

Market Analysis: AMPL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMPL

-- --

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

Is It Too Late to Buy Amplitude Inc (AMPL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AMPL has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
AMPL
-3.4%
XLK
+44.0%

AMPL outperformed XLK by -47.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
AMPL
+8.7%
XLK
+8.6%

Since the filing became public, AMPL outperformed XLK by +0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
2.6
/ 10
conviction
Hedge Fund Positioning: AMPL
211 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 211 209 0.96%
13F Shares 85M 82M 3.64%
Total Value $574M $944M -39.22%
New Positions 43 41 +2
Increased Positions 62 84 -22
Closed Positions 41 36 +5
Reduced Positions 72 56 +16
Total Calls 5 8 -37.5%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.2 0.62 Neutral

Statistics: AMPL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

211 + investors

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

QUARTER:
Top 25 AMPL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Toronado Partners, LLC 4.10% 318,823 $2.2M
2 Circumference Group LLC 3.64% 238,000 $1.6M
3 Meros Investment Management, LP 3.44% 1,163,826 $7.9M
4 Gagnon Advisors, LLC 3.19% 634,987 $4.3M
5 Monimus Capital Management, LP 2.39% 1,264,286 $8.6M
6 Gagnon Securities LLC 1.67% 1,059,836 $7.2M
7 Optimus Prime Fund Management Co., Ltd. 1.04% 1,580,100 $10.8M
8 Westerly Capital Management, LLC 0.93% 500,000 $3.4M
9 Trigran Investments, Inc. 0.62% 380,526 $2.6M
10 Nano Cap New Millennium Growth Fund L P 0.56% 60,000 $597K
11 G2 Investment Partners Management LLC 0.45% 270,000 $1.8M
12 S Squared Technology, LLC 0.39% 150,402 $1.0M
13 Light Street Capital Management, LLC 0.37% 292,844 $2.0M
14 Marathon Capital Management 0.26% 171,560 $1.2M
15 ArrowMark Colorado Holdings LLC 0.23% 1,256,023 $8.6M
16 Sc US (ttgp), LTD. 0.21% 2,798,951 $19.1M
17 Wilson Asset Management (international) Pty Ltd 0.19% 99,053 $676K
18 Palogic Value Management, L.P. 0.19% 65,000 $443K
19 Portolan Capital Management, LLC 0.13% 359,593 $2.5M
20 EntryPoint Capital, LLC 0.06% 31,809 $217K
21 Y-Intercept (Hong Kong) Ltd 0.06% 454,143 $3.1M
22 Scientech Research LLC 0.06% 10,025 $68K
23 Jacobs Levy Equity Management, Inc 0.05% 1,731,437 $11.8M
24 Inspire Investing, LLC 0.04% 74,731 $510K
25 Fox Run Management, L.L.C. 0.04% 35,206 $239K
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 — Amplitude Inc (AMPL)

What does the Smart Money Trend signal show for AMPL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added AMPL 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 AMPL?

Slight buying edge — 50% buying: Last quarter: 112 funds bought or added vs 113 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 AMPL holders?

Elite ownership — 40% AUM from top-100 funds: 42 of 212 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in AMPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMPL?

41% of holders stayed for 2+ years: 87 out of 212 hedge funds have held AMPL 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.

Is it too late to buy Amplitude Inc (AMPL) following the 2026 Q1 hedge fund 13F filings?

As of today, AMPL has moved +8.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of +0.1%. Since the quarter end (March 31, 2026), AMPL has gained -3.4% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →