Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Landbridge Company LLC (LB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — LB

Based on 191 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LB 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
191 hedge funds hold LB 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 — +22% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+22% 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.
🟡

Slight buying edge — 56% buying

109 buying87 selling
Last quarter: 109 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-25 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 32 → 32 → 60 → 35. 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.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 29% medium ■ 26% new
87 out of 191 hedge funds have held LB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

33 → 32 → 32 → 60 → 35 new funds/Q
New funds entering each quarter: 32 → 32 → 60 → 35. A growing number of institutions are discovering LB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 27% newcomers

■ 56% veterans ■ 17% 1-2yr ■ 27% new
Entry-cohort mix of 198 holders: 110 (56%) are 2+ year veterans, 34 entered 1–2 years ago, and 54 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
37 of 191 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — LB

In 2026 Q2, 109 hedge funds were net buyers of LB (35 opened a new position, 74 added to an existing one), while 87 reduced or exited (58 trimmed, 29 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 191.

Hedge Fund Ownership: LB

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

Market Analysis: LB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LB

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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.

6 top-rated funds 4 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: LB
189 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 189 185 2.16%
13F Shares 29M 28M 3.07%
Total Value $2.15B $1.90B 13.25%
New Positions 35 60 -25
Increased Positions 70 78 -8
Closed Positions 31 25 +6
Reduced Positions 57 31 +26
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: LB

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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)

189 + investors

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

QUARTER:
Top 25 LB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mad River Investors 7.92% 267,953 $21.2M
2 Horizon Kinetics Asset Management LLC 5.23% 5,821,263 $461.3M
3 Cortland Associates Inc/Mo 4.40% 384,317 $30.5M
4 One Charles Private Wealth Services, LLC 4.09% 224,152 $17.8M
5 Atlas Wealth Partners, LLC 3.33% 38,420 $3.0M
6 Promethium Advisors,LLC 2.62% 68,930 $5.5M
7 Summit Street Capital Management, LLC 2.26% 203,365 $16.1M
8 EagleClaw Capital Managment, LLC 2.24% 210,805 $16.7M
9 Ashford Capital Management Inc 2.00% 234,860 $18.6M
10 Schwartz Investment Counsel Inc 1.70% 644,716 $51.1M
11 First Manhattan CO. LLC. 1.43% 7,082,845 $561.2M
12 one8zero8, LLC 1.31% 83,668 $6.6M
13 Df Dent & Co Inc 0.85% 567,536 $45.0M
14 Moors & Cabot, Inc. 0.78% 251,704 $19.9M
15 Renaissance Capital LLC 0.54% 12,411 $983K
16 Ipswich Investment Management Co., Inc. 0.48% 28,882 $2.3M
17 Adalta Capital Management LLC 0.44% 12,735 $1.0M
18 Viking Fund Management LLC 0.40% 56,000 $4.4M
19 Pecaut & CO. 0.38% 15,894 $1.3M
20 Malaga Cove Capital, LLC 0.38% 14,971 $1.2M
21 Hood River Capital Management LLC 0.34% 592,619 $47.0M
22 Seven Grand Managers, LLC 0.32% 100,000 $7.9M
23 William Blair Investment Management, LLC 0.29% 1,235,265 $97.9M
24 PKS Advisory Services, LLC 0.28% 21,765 $1.7M
25 Sprott INC. 0.25% 100,059 $7.9M
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 — Landbridge Company LLC (LB)

What does the Smart Money Trend signal show for LB?

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

Slight buying edge — 56% buying: Last quarter: 109 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LB holders?

Smaller funds dominant — 19% AUM from top-100: 37 of 191 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LB?

46% of holders stayed for 2+ years: 87 out of 191 hedge funds have held LB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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