Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMPRIUS TECHNOLOGIES INC (AMPX)

210 + Investors. Track Smart Money conviction in AMPX. 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
↑ +17
Streak
7Q ▲
Buyers last Q
61%

Smart Money Signals — AMPX

Based on 199 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 AMPX 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
199 hedge funds hold AMPX 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 — +114% more funds vs a year ago

fund count last 6Q
+106 new funds entered over the past year (+114% 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 — 61% buying

131 buying85 selling
Last quarter: 131 funds were net buyers (47 opened a brand new position + 84 added to an existing one). Only 85 were sellers (55 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-36 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 39 → 83 → 47. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 58% entered in last year

19% conviction (2yr+) 23% medium 58% new
Only 38 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.
💎

Buying through price weakness — shares +9%, value -18%

Value
-18%
Shares
+9%
Last quarter: funds added +9% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

35 → 28 → 39 → 83 → 47 new funds/Q
New funds entering each quarter: 28 → 39 → 83 → 47. 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 — 64% of holders entered in last year

27% veterans 10% 1-2yr 64% new
Of 210 current holders: 134 (64%) entered in the past year, only 56 (27%) 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 — 39% AUM from major funds

39% from top-100 AUM funds
34 of 199 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.1
out of 10
Moderate Exit Risk
Exit risk score 6.1/10 — 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: AMPX

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

Market Analysis: AMPX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMPX

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: AMPX
2026 Q1 Stats Unlock in 21 days 210 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 210 189 11.11%
13F Shares 75M 69M 9.23%
Total Value $592M $723M -18.09%
New Positions 47 83 -36
Increased Positions 102 81 +21
Closed Positions 30 23 +7
Reduced Positions 63 30 +33
Total Calls 7 6 16.67%
Total Puts 5 3 66.67%
PUT/CALL Ratio 0.71 0.5 Neutral

Statistics: AMPX

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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)

210 + investors

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

Top 25 institutional holders of AMPX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 1.29% 30,706 $518K
2 SLT Holdings LLC 1.15% 101,050 $1.7M
3 Huntleigh Advisors, Inc. 0.47% 162,905 $2.7M
4 Bayforest Capital Ltd 0.22% 11,477 $194K
5 Stephens Investment Management Group LLC 0.21% 893,108 $15.1M
6 FNY Investment Advisers, LLC 0.15% 20,757
7 Hidden Cove Wealth Management, LLC 0.15% 13,694 $231K
8 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.11% 236,875 $4.0M
9 OPPENHEIMER & CO INC 0.08% 412,509 $7.0M
10 Counterpoint Mutual Funds LLC 0.08% 32,490 $548K
11 EWA, LLC 0.07% 19,551 $330K
12 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.07% 10,000 $169K
13 Cambridge Financial Group, LLC 0.06% 10,000 $169K
14 Y-Intercept (Hong Kong) Ltd 0.05% 164,224 $2.8M
15 B. Riley Wealth Advisors, Inc. 0.05% 50,200 $739K
16 Inspire Investing, LLC 0.04% 31,051 $524K
17 KINGSWOOD WEALTH ADVISORS, LLC 0.04% 48,705 $821K
18 NBC SECURITIES, INC. 0.02% 17,635 $297K
19 Central Pacific Bank - Trust Division 0.02% 7,000 $118K
20 DHJJ Financial Advisors, Ltd. 0.01% 2,000 $34K
21 SG Americas Securities, LLC 0.01% 423,037 $7K
22 Bank of New Hampshire 0.01% 1,793 $30K
23 STEPHENS INC /AR/ 0.01% 28,895 $487K
24 Janney Montgomery Scott LLC 0.01% 145,246 $2K
25 Joel Isaacson & Co., LLC 0.01% 10,000 $169K
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 — AMPRIUS TECHNOLOGIES INC (AMPX)

What does the Smart Money Trend signal show for AMPX?

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

More buyers than sellers — 61% buying: Last quarter: 131 funds were net buyers (47 opened a brand new position + 84 added to an existing one). Only 85 were sellers (55 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMPX holders?

Strong quality — 39% AUM from major funds: 34 of 199 holders rank in the top 100 by AUM, accounting for 39% 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 AMPX?

Mostly new holders — 58% entered in last year: Only 38 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.