Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Cap Corp (GLIBK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -51
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — GLIBK

Based on 206 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GLIBK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
206 funds currently hold this stock — 80% of the 3.0-year high of 257 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +10200% more funds vs a year ago

fund count last 6Q
+204 new funds entered over the past year (+10200% 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 sellers than buyers — 41% buying

103 buying151 selling
Last quarter: 151 funds reduced or exited vs 103 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 231 → 66 → 48 → 37. 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 — 41% entered in last year

■ 3% conviction (2yr+) ■ 56% medium ■ 41% new
Only 6 funds (3%) 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 +5%, value -89%

Value
-88%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -89%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 231 → 66 → 48 → 37 new funds/Q
New funds entering each quarter: 231 → 66 → 48 → 37. GLIBK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new
Of 214 current holders: 204 (95%) entered in the past year, only 10 (5%) 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.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
42 of 203 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GLIBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — GLIBK

In 2026 Q2, 103 hedge funds were net buyers of GLIBK (37 opened a new position, 66 added to an existing one), while 151 reduced or exited (63 trimmed, 88 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 46% of total institutional value in GLIBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -51 funds (more exits than new entries). Total institutional holders: 206.

Hedge Fund Ownership: GLIBK

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

Market Analysis: GLIBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLIBK

-- --

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.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: GLIBK
201 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 201 257 -21.79%
13F Shares 35M 34M 2.05%
Total Value $730M $6.85B -89.34%
New Positions 37 48 -11
Increased Positions 64 76 -12
Closed Positions 90 34 +56
Reduced Positions 60 63 -3
Total Calls 7 2 250.0%
Total Puts 4 2 100.0%
PUT/CALL Ratio 0.57 1.0 Bullish

Statistics: GLIBK

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Financial Highlights

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Institutional Holders (2026 Q2)

201 + investors

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

QUARTER:
Top 25 GLIBK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raffles Associates LP 11.07% 567,763 $12.2M
2 Kontiki Capital Management (HK) Ltd. 2.64% 1,863,837 $40.2M
3 Bislett Management, LLC 2.19% 150,000 $3.2M
4 Hara Capital LLC 2.18% 191,963 $4.1M
5 Southeastern Asset Management Inc/Tn/ 2.18% 1,935,424 $41.7M
6 Wallace Capital Management Inc. 1.16% 492,557 $10.6M
7 Hi-Line Capital Management, LLC 0.87% 143,164 $3.1M
8 Crossingbridge Advisors, LLC 0.57% 150,000 $3.2M
9 Luxor Capital Group, LP 0.41% 483,986 $10.4M
10 Axq Capital, LP 0.20% 83,962 $1.8M
11 GABELLI & Co INVESTMENT ADVISERS, INC. 0.20% 62,344 $1.3M
12 Wittenberg Investment Management, INC. 0.18% 14,355 $534K
13 Diametric Capital, LP 0.15% 66,992 $1.4M
14 Alberta Investment Management Corp 0.13% 1,044,254 $22.5M
15 Point72 Asset Management, L.P. 0.09% 3,673,345 $79.2M
16 Rothschild & Co Wealth Management UK Ltd 0.08% 250,017 $5.4M
17 Y-Intercept (Hong Kong) Ltd 0.07% 165,469 $3.6M
18 Ancora Advisors LLC 0.06% 154,105 $3.3M
19 XTX Topco Ltd 0.06% 223,356 $4.8M
20 Ruane, Cunniff & Goldfarb L.P. 0.04% 114,119 $2.5M
21 Lionstone Capital Management LLC 0.03% 6,810 $147K
22 Balefire, LLC 0.03% 9,289 $200K
23 Prelude Capital Management, LLC 0.03% 20,336 $438K
24 Cheviot Value Management, LLC 0.03% 12,422 $268K
25 Sig Brokerage, LP 0.03% 64,000 $1.4M
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 — Liberty Cap Corp (GLIBK)

What does the Smart Money Trend signal show for GLIBK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GLIBK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GLIBK?

More sellers than buyers — 41% buying: Last quarter: 151 funds reduced or exited vs 103 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GLIBK holders?

Elite ownership — 46% AUM from top-100 funds: 42 of 203 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GLIBK. 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 GLIBK?

Mostly new holders — 41% entered in last year: Only 6 funds (3%) 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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