Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIONHEART HOLDINGS (CUBWW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
26%

Smart Money Signals — CUBWW

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CUBWW 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
34 hedge funds hold CUBWW right now — the highest count in 1.8 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 — +6% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 26% buying

5 buying14 selling
Last quarter: 14 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 1 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 21% entered in last year

■ 0% conviction (2yr+) ■ 79% medium ■ 21% new
Only 0 funds (0%) 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 +3129% but shares only +0% — price-driven

Value
+3129%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +3129%, but actual share count only changed +0%. 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.
➡️

Steady discovery — ~3 new funds/quarter

5 → 4 → 1 → 4 → 3 new funds/Q
New funds entering each quarter: 4 → 1 → 4 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 44% new entrants

■ 0% veterans ■ 56% 1-2yr ■ 44% new
Of 34 current holders: 0 (0%) held 2+ years, 19 held 1–2 years, 15 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 98% AUM from top-100 funds

98% from top-100 AUM funds
4 of 34 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in CUBWW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — CUBWW

In 2026 Q1, 5 hedge funds were net buyers of CUBWW (3 opened a new position, 2 added to an existing one), while 14 reduced or exited (13 trimmed, 1 sold completely) — a 26% buyer ratio, indicating net institutional distribution. Net buying has persisted for two consecutive quarters, a positive momentum signal. 98% of total institutional value in CUBWW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: CUBWW

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

Market Analysis: CUBWW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CUBWW

-- --

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

Is It Too Late to Buy LIONHEART HOLDINGS (CUBWW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CUBWW has moved relative to its sector benchmark (SPY) 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 · 66d ago
CUBWW
-97.2%
SPY
+15.7%

CUBWW outperformed SPY by -112.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 21d ago
CUBWW
+0.0%
SPY
+1.8%

Since the filing became public, CUBWW outperformed SPY by -1.8% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CUBWW
34 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 32 6.25%
13F Shares 11M 10M 0.47%
Total Value $57M $2M 3129.45%
New Positions 3 4 -1
Increased Positions 2 2 -
Closed Positions 1 1 -
Reduced Positions 13 8 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CUBWW

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

34 + investors

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

QUARTER:
Top 25 institutional holders of CUBWW — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wealthspring Capital LLC 0.02% 685,740 $79K
2 GRITSTONE ASSET MANAGEMENT LLC 0.02% 145,507 $17K
3 Lepercq De Neuflize Asset Management LLC 0.02% 200,000 $23K
4 MMCAP International Inc. SPC 0.01% 990,000 $114K
5 METEORA CAPITAL, LLC 0.01% 866,578 $100K
6 Bulldog Investors, LLP 0.01% 235,042 $27K
7 K2 PRINCIPAL FUND, L.P. 0.00% 220,986 $27K
8 JPMORGAN CHASE & CO 0.00% 278,495 $55.7M
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% 278,495 $56K
10 Polar Asset Management Partners Inc. 0.00% 742,500 $86K
11 AQR Arbitrage LLC 0.00% 860,987 $103K
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 272,577 $31K
13 Shaolin Capital Management LLC 0.00% 316,439 $36K
14 Magnetar Financial LLC 0.00% 955,127 $115K
15 PICTON MAHONEY ASSET MANAGEMENT 0.00% 750,000 $86K
16 BERKLEY W R CORP 0.00% 96,197 $11K
17 READYSTATE ASSET MANAGEMENT LP 0.00% 96,940 $12K
18 ARISTEIA CAPITAL, L.L.C. 0.00% 122,699 $16K
19 LMR Partners LLP 0.00% 990,000 $114K
20 CSS LLC/IL 0.00% 45,229 $5K
21 Verition Fund Management LLC 0.00% 297,084 $36K
22 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 125,000 $14K
23 TWO SIGMA SECURITIES, LLC 0.00% 15,767 $2K
24 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% 3,760 —
25 Clear Street Group Inc. 0.00% 178,060 $20K
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 — LIONHEART HOLDINGS (CUBWW)

What does the Smart Money Trend signal show for CUBWW?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CUBWW 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 CUBWW?

Heavy selling pressure — only 26% buying: Last quarter: 14 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CUBWW holders?

Elite ownership — 98% AUM from top-100 funds: 4 of 34 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in CUBWW. 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 CUBWW?

Mostly new holders — 21% entered in last year: Only 0 funds (0%) 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.

Is it too late to buy LIONHEART HOLDINGS (CUBWW) following the 2026 Q1 hedge fund 13F filings?

As of today, CUBWW has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.8% for the SPY sector ETF — an outperformance of -1.8%. Since the quarter end (March 31, 2026), CUBWW has gained -97.2% vs +15.7% for SPY. 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.

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