Sealsq Corp (LAES) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Sealsq Corp (LAES) following the 2026 Q2 hedge fund 13F filings?

As of today, LAES has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LAES gained -9.8% vs +0.1% 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.

Sealsq Corp (LAES)

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

Smart Money Signals — LAES

Based on 88 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their LAES 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 — 89% of 3.0Y peak

89% of all-time peak

88 funds currently hold this stock — 89% of the 3.0-year high of 99 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +132% more funds vs a year ago

fund count last 6Q

+50 new funds entered over the past year (+132% 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 — 43% buying

43 buying58 selling

Last quarter: 58 funds reduced or exited vs 43 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 (-32 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 22 → 35 → 46 → 14. 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 — 61% entered in last year

■ 7% conviction (2yr+) ■ 32% medium ■ 61% new

Only 6 funds (7%) 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 +49%, value +3%

Value

+2%

+49%

Last quarter: funds added +49% more shares while total portfolio value only changed +3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~14 new funds/quarter

22 → 22 → 35 → 46 → 14 new funds/Q

New funds entering each quarter: 22 → 35 → 46 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 74% of holders entered in last year

■ 13% veterans ■ 13% 1-2yr ■ 74% new

Of 93 current holders: 69 (74%) entered in the past year, only 12 (13%) 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.

📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds

17 of 82 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.8

out of 10

Moderate Exit Risk

Exit risk score 5.8/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	88	98	-10.2%
13F Shares	50M	33M	49.13%
Total Value	$130M	$126M	2.78%
New Positions	14	46	-32
Increased Positions	26	33	-7
Closed Positions	24	19	+5
Reduced Positions	32	12	+20
Total Calls	7	6	16.67%
Total Puts	4	6	-33.33%
PUT/CALL Ratio	0.57	1.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-10.2%

13F Shares

50M

33M

49.13%

Total Value

$130M

$126M

2.78%

New Positions

-32

Increased Positions

-7

Closed Positions

Reduced Positions

+20

Total Calls

16.67%

Total Puts

-33.33%

PUT/CALL Ratio

0.57

1.0

Bullish

Institutional Holders (2026 Q2)

88 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LAES holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kessler Investment Group, LLC	1.31%	975,458	$3.1M
2	WIM INVESTMENT MANAGEMENT Ltd	0.24%	229,600	$723K
3	Finer Wealth Management, Inc.	0.14%	100,451	$316K
4	Headlands Technologies LLC	0.07%	199,989	$630K
5	Caitong International Asset Management Co., Ltd	0.05%	110,524	$348K
6	Virtue Capital Management, LLC	0.05%	112,000	$353K
7	Summit Securities Group LLC	0.05%	155,000	$488K
8	MYDA Advisors LLC	0.04%	75,000	$236K
9	Curbstone Financial Management Corp	0.03%	60,000	$189K
10	Tyche Wealth Partners LLC	0.03%	72,600	$229K
11	Peak6 LLC	0.03%	4,035,600	$12.7M
12	SBI Securities Co., Ltd.	0.02%	331,008	$1.0M
13	DKM Wealth Management, Inc.	0.02%	10,000	$32K
14	Global Assets Advisory, LLC	0.01%	21,762	$68K
15	McGuire Investment Group, LLC	0.01%	50,049	$158K
16	Axq Capital, LP	0.01%	38,000	$120K
17	LaSalle St. Investment Advisors, LLC	0.01%	30,200	$95K
18	WINTON GROUP Ltd	0.01%	97,500	$307K
19	State of Wyoming	0.01%	26,369	$83K
20	Convergence Financial, LLC	0.01%	28,432	$90K
21	Quantbot Technologies LP	0.00%	39,947	$126K
22	Vident Advisory, LLC	0.00%	170,752	$538K
23	Asset One Wealth Management LLC	0.00%	10,725	$28K
24	Marathon Trading Investment Management LLC	0.00%	28,300	$89K
25	Quadrature Capital Ltd	0.00%	66,258	$209K

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 — Sealsq Corp (LAES)

What does the Smart Money Trend signal show for LAES?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LAES 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 LAES?

More sellers than buyers — 43% buying: Last quarter: 58 funds reduced or exited vs 43 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 LAES holders?

Smaller funds dominant — 14% AUM from top-100: 17 of 82 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LAES?

Mostly new holders — 61% entered in last year: Only 6 funds (7%) 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 Sealsq Corp (LAES) following the 2026 Q2 hedge fund 13F filings?

As of today, LAES has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LAES has gained -9.8% vs +0.1% 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.

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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Sealsq Corp (LAES)

Smart Money Signals — LAES

Selling streak — 1 quarter in a row

High ownership — 89% of 3.0Y peak

Fast accumulation — +132% more funds vs a year ago

More sellers than buyers — 43% buying

Fewer new buyers each quarter (-32 vs last Q)

Mostly new holders — 61% entered in last year

Buying through price weakness — shares +49%, value +3%

Steady discovery — ~14 new funds/quarter

Early stage — 74% of holders entered in last year

Smaller funds dominant — 14% AUM from top-100

Institutional Sentiment Summary — LAES

Hedge Fund Ownership: LAES

Market Analysis: LAES

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LAES

Is It Too Late to Buy Sealsq Corp (LAES) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LAES

Statistics: LAES

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sealsq Corp (LAES)

Welcome to 13Foresight!