Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LINCOLN EDL SVCS CORP (LINC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
7Q ▲
Buyers last Q
50%

Smart Money Signals — LINC

Based on 149 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added LINC 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
149 hedge funds hold LINC 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 — +35% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+35% 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 — 50% buying

73 buying74 selling
Last quarter: 73 funds bought or added vs 74 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 — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 32 → 20 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 24% medium ■ 19% new
84 out of 149 hedge funds have held LINC 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.
📊

Peak discovery — momentum slowing

15 → 24 → 32 → 20 → 18 new funds/Q
New funds entering each quarter: 24 → 32 → 20 → 18. LINC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 9% 1-2yr ■ 25% new
Of 151 current holders: 100 (66%) 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.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
29 of 149 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: LINC

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

Market Analysis: LINC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LINC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 4 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: LINC
2026 Q1 Stats Unlock in 18 days 151 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 151 148 2.03%
13F Shares 27M 26M 1.02%
Total Value $646M $623M 3.75%
New Positions 18 20 -2
Increased Positions 59 52 +7
Closed Positions 13 19 -6
Reduced Positions 65 57 +8
Total Calls 2 3 -33.33%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 0.67 Bullish

Statistics: LINC

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Valuation Measures Data as of: --

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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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

151 + investors

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

Top 25 institutional holders of LINC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pullen Investment Management, LLC 3.84% 187,905 $7.6M
2 Steadtrust LLC 0.66% 28,540 $1.2M
3 North Star Investment Management Corp. 0.41% 168,275 $6.8M
4 Penbrook Management LLC 0.39% 12,740 $518K
5 Huntleigh Advisors, Inc. 0.37% 52,744 $2.1M
6 WASATCH ADVISORS LP 0.21% 777,351 $31.6M
7 Ellsworth Advisors, LLC 0.19% 24,978 $1.0M
8 Secure Asset Management, LLC 0.06% 9,102 $370K
9 Y-Intercept (Hong Kong) Ltd 0.06% 72,158 $2.9M
10 Inspire Investing, LLC 0.04% 12,649 $515K
11 Brady Martz Wealth Solutions, LLC 0.04% 6,061 $247K
12 Private Advisor Group, LLC 0.02% 126,527 $5.1M
13 Granite Investment Partners, LLC 0.02% 6,095 $248K
14 RITHOLTZ WEALTH MANAGEMENT 0.01% 11,407 $464K
15 Diversified Trust Co 0.01% 8,463 $344K
16 STRS OHIO 0.00% 18,200 $740K
17 Police & Firemen's Retirement System of New Jersey 0.00% 8,194 $333K
18 State of Alaska, Department of Revenue 0.00% 5,835 —
19 GAMMA Investing LLC 0.00% 1,007 $41K
20 AlphaQuest LLC 0.00% 947 $23K
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 13,258 $539K
22 HSBC HOLDINGS PLC 0.00% 12,320 $504K
23 SG Americas Securities, LLC 0.00% 5,687 —
24 True Wealth Design, LLC 0.00% 16 —
25 Sterling Capital Management LLC 0.00% 193 $8K
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 — LINCOLN EDL SVCS CORP (LINC)

What does the Smart Money Trend signal show for LINC?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added LINC 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 LINC?

Slight buying edge — 50% buying: Last quarter: 73 funds bought or added vs 74 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 LINC holders?

Strong quality — 25% AUM from major funds: 29 of 149 holders rank in the top 100 by AUM, accounting for 25% 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 LINC?

56% of holders stayed for 2+ years: 84 out of 149 hedge funds have held LINC 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.