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
→ 0
Streak
1Q —
Buyers last Q
33%

Smart Money Signals — CUBWW

Based on 34 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
34 hedge funds hold CUBWW right now — the highest count in 2.0 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 — +17% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 33% buying

8 buying16 selling
Last quarter: 16 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 4 → 3 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 24% entered in last year

■ 0% conviction (2yr+) ■ 76% medium ■ 24% 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.
💎

Buying through price weakness — shares -23%, value -95%

Value
-94%
Shares
-22%
Last quarter: funds added -23% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~5 new funds/quarter

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

Mixed cohorts — 0% veterans, 29% new entrants

■ 0% veterans ■ 71% 1-2yr ■ 29% new
Of 34 current holders: 0 (0%) held 2+ years, 24 held 1–2 years, 10 (29%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
2 of 34 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 Q2, 8 hedge funds were net buyers of CUBWW (5 opened a new position, 3 added to an existing one), while 16 reduced or exited (11 trimmed, 5 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). 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

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

Loading signal freshness…
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 Q2) Prior (2026 Q1) Change
Funds Holding 34 34 -
13F Shares 8M 11M -22.53%
Total Value $3M $57M -94.53%
New Positions 5 3 +2
Increased Positions 3 2 +1
Closed Positions 5 1 +4
Reduced Positions 11 13 -2
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) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

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 CUBWW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wealthspring Capital LLC 0.06% 683,145 $253K
2 Gritstone Asset Management LLC 0.05% 145,507 $54K
3 Lepercq De Neuflize Asset Management LLC 0.05% 200,000 $74K
4 MMCAP International Inc. SPC 0.03% 990,000 $366K
5 Lineage Point Capital LP 0.01% 151,949 $56K
6 Rivernorth Capital Management, LLC 0.01% 272,577 $158K
7 Bulldog Investors, LLP 0.00% 57,716 $21K
8 Polar Asset Management Partners Inc. 0.00% 742,500 $282K
9 AQR Arbitrage LLC 0.00% 863,470 $319K
10 Magnetar Financial LLC 0.00% 955,127 $379K
11 Shaolin Capital Management LLC 0.00% 180,433 $67K
12 K2 Principal Fund, L.P. 0.00% 104,270 $39K
13 LMR Partners LLP 0.00% 990,000 $366K
14 Picton Mahoney Asset Management 0.00% 450,000 $166K
15 Readystate Asset Management LP 0.00% 96,940 $36K
16 Berkley W R Corp 0.00% 46,791 $19K
17 Aristeia Capital, L.L.C. 0.00% 147,699 $59K
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 125,000 $46K
19 Css LLC/Il 0.00% 45,229 $17K
20 Two Sigma Securities, LLC 0.00% 15,119 $6K
21 Longfellow Investment Management Co LLC 0.00% 3,760 $1K
22 Whitebox Advisors LLC 0.00% 50,000 $18K
23 Clear Street Group Inc. 0.00% 179,860 $67K
24 Verition Fund Management LLC 0.00% 89,283 $33K
25 Context Capital Management, LLC 0.00% 10,000 $4K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CUBWW?

Heavy selling pressure — only 33% buying: Last quarter: 16 funds sold vs only 8 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?

Smaller funds dominant — 3% AUM from top-100: 2 of 34 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CUBWW?

Mostly new holders — 24% 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.

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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