Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LENDINGCLUB ISSUANCE TR SER (LC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — LC

Based on 250 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LC 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
250 hedge funds hold LC 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

133 buying115 selling
Last quarter: 133 funds bought or added vs 115 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.
➡️

Steady new buyers — ~48 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 48 → 26 → 51 → 48. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 23% medium ■ 20% new
142 out of 250 hedge funds have held LC 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.
💰

Price up while funds trimmed (+24% value, -1% shares)

Value
+24%
Shares
0%
Last quarter: total value of institutional LC holdings rose +24% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

58 → 48 → 26 → 51 → 48 new funds/Q
New funds entering each quarter: 48 → 26 → 51 → 48. A growing number of institutions are discovering LC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 10% 1-2yr ■ 25% new
Of 264 current holders: 170 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
38 of 250 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in LC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: LC

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

Market Analysis: LC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 1 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: LC
2026 Q1 Stats Unlock in 19 days 264 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 264 246 7.32%
13F Shares 97M 98M -0.94%
Total Value $1.83B $1.47B 24.44%
New Positions 49 53 -4
Increased Positions 112 85 +27
Closed Positions 33 37 -4
Reduced Positions 92 95 -3
Total Calls 9 8 12.5%
Total Puts 8 9 -11.11%
PUT/CALL Ratio 0.89 1.12 Neutral

Statistics: LC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Revenue (ttm) --
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Institutional Holders (2026 Q1)

264 + investors

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

Top 25 institutional holders of LC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Counterpoint Mutual Funds LLC 0.09% 39,698 $568K
2 Joel Isaacson & Co., LLC 0.08% 160,301 $2.3M
3 Maltin Wealth Management, Inc. 0.05% 10,000 $143K
4 Sompo Asset Management Co., Ltd. 0.05% 17,780 $255K
5 Abel Hall, LLC 0.03% 11,105 $159K
6 Cache Advisors, LLC 0.03% 20,000 $286K
7 SHEETS SMITH WEALTH MANAGEMENT 0.03% 18,229 $261K
8 Y-Intercept (Hong Kong) Ltd 0.03% 107,139 $1.5M
9 AlphaQuest LLC 0.03% 24,460 $463K
10 SG Americas Securities, LLC 0.01% 626,424 $9K
11 Assenagon Asset Management S.A. 0.01% 301,692 $4.3M
12 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% 31,262 $448K
13 Versant Capital Management, Inc 0.00% 3,495 $50K
14 Composition Wealth, LLC 0.00% 21,405 $307K
15 Police & Firemen's Retirement System of New Jersey 0.00% 31,448 $450K
16 STRS OHIO 0.00% 50,300 $720K
17 Arizona State Retirement System 0.00% 31,689 $454K
18 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 42,830 $613K
19 Marex Group plc 0.00% 10,000 $85K
20 Fortitude Family Office, LLC 0.00% 673 $10K
21 BANQUE PICTET & CIE SA 0.00% 18,536 $265K
22 Torren Management, LLC 0.00% 209 $3K
23 KLP KAPITALFORVALTNING AS 0.00% 25,840 $370K
24 Sterling Capital Management LLC 0.00% 3,791 $54K
25 Valued Wealth Advisors LLC 0.00% 163 $2K
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 — LENDINGCLUB ISSUANCE TR SER (LC)

What does the Smart Money Trend signal show for LC?

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

Slight buying edge — 54% buying: Last quarter: 133 funds bought or added vs 115 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 LC holders?

Elite ownership — 47% AUM from top-100 funds: 38 of 250 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in LC. 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 LC?

57% of holders stayed for 2+ years: 142 out of 250 hedge funds have held LC 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.