Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Laser Photonics Corp (LASE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
1Q ▲
Buyers last Q
85%

Smart Money Signals — LASE

Based on 45 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LASE 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
45 hedge funds hold LASE 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 — +125% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+125% 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 — 85% buying

41 buying7 selling
Last quarter: 41 funds were net buyers (24 opened a brand new position + 17 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new LASE position: 15 → 5 → 10 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 58% entered in last year

■ 22% conviction (2yr+) ■ 20% medium ■ 58% new
Only 10 funds (22%) 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 +594% but shares only +330% — price-driven

Value
+593%
Shares
+330%
Last quarter: the total dollar value of institutional holdings rose +594%, but actual share count only changed +330%. 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.
🚀

Acceleration phase — new buyers rushing in

4 → 15 → 5 → 10 → 24 new funds/Q
New funds entering each quarter: 15 → 5 → 10 → 24. 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.
📊

Mixed cohorts — 33% veterans, 49% new entrants

■ 33% veterans ■ 18% 1-2yr ■ 49% new
Of 51 current holders: 17 (33%) held 2+ years, 9 held 1–2 years, 25 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
14 of 41 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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 — LASE

In 2026 Q2, 41 hedge funds were net buyers of LASE (24 opened a new position, 17 added to an existing one), while 7 reduced or exited (3 trimmed, 4 sold completely) — a 85% buyer ratio, indicating clear institutional accumulation. 26% of total institutional value in LASE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 45.

Hedge Fund Ownership: LASE

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

Market Analysis: LASE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LASE

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LASE
2026 Q3 Stats Unlock in 45 days 41 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 41 25 64.0%
13F Shares 8M 2M 330.46%
Total Value $13M $2M 593.51%
New Positions 24 10 +14
Increased Positions 17 9 +8
Closed Positions 4 12 -8
Reduced Positions 1 3 -2
Total Calls 7 3 133.33%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.43 0.33 Bullish

Statistics: LASE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

41 + investors

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

QUARTER:
Top 25 LASE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Scientech Research LLC 0.16% 122,789 $203K
2 Murchinson Ltd. 0.05% 200,000 $330K
3 Caitong International Asset Management Co., Ltd 0.01% 44,763 $74K
4 Caption Management, LLC 0.00% 170,000 $280K
5 Renaissance Technologies LLC 0.00% 344,055 $568K
6 Tower Research Capital LLC (TRC) 0.00% 18,644 $31K
7 Peak6 LLC 0.00% 215,800 $356K
8 Tudor Investment Corp Et Al 0.00% 281,600 $465K
9 Hrt Financial LP 0.00% 108,432 $178K
10 Vision Financial Markets LLC 0.00% 200 —
11 Farther Finance Advisors, LLC 0.00% 18,000 $30K
12 Marshall Wace, LLP 0.00% 166,721 $275K
13 Hm Payson & Co 0.00% 9,250 $15K
14 Susquehanna International Group, LLP 0.00% 1,134,800 $1.9M
15 IFP Advisors, Inc 0.00% 3,000 $5K
16 Vontobel Holding Ltd. 0.00% 15,000 $25K
17 Jane Street Group, LLC 0.00% 543,900 $897K
18 Allworth Financial LP 0.00% 10,500 $17K
19 Susquehanna International Group, LLP 0.00% 506,400 $836K
20 Vanguard Fiduciary Trust Co 0.00% 179,165 $296K
21 Cresset Asset Management, LLC 0.00% 10,000 $16K
22 Citadel Advisors LLC 0.00% 271,100 $447K
23 Vanguard Capital Management LLC 0.00% 1,439,265 $2.4M
24 Susquehanna International Group, LLP 0.00% 381,136 $629K
25 Harbour Investments, INC. 0.00% 2,000 $3K
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 — Laser Photonics Corp (LASE)

What does the Smart Money Trend signal show for LASE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LASE 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 LASE?

More buyers than sellers — 85% buying: Last quarter: 41 funds were net buyers (24 opened a brand new position + 17 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LASE holders?

Strong quality — 26% AUM from major funds: 14 of 41 holders rank in the top 100 by AUM, accounting for 26% 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 LASE?

Mostly new holders — 58% entered in last year: Only 10 funds (22%) 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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