Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Loop Inds Inc (LOOP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — LOOP

Based on 35 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LOOP 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
35 hedge funds hold LOOP 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 — +46% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+46% 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

14 buying14 selling
Last quarter: 14 funds bought or added vs 14 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 5 → 7 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 14% medium ■ 17% new
24 out of 35 hedge funds have held LOOP 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.
💰

Value +36% but shares only +5% — price-driven

Value
+35%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +5%. 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.
➡️

Steady discovery — ~7 new funds/quarter

3 → 11 → 5 → 7 → 7 new funds/Q
New funds entering each quarter: 11 → 5 → 7 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 14% 1-2yr ■ 17% new
Of 36 current holders: 25 (69%) 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 — 26% AUM from major funds

26% from top-100 AUM funds
11 of 35 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.
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.

Institutional Sentiment Summary — LOOP

In 2026 Q1, 14 hedge funds were net buyers of LOOP (7 opened a new position, 7 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 26% of total institutional value in LOOP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 35.

Hedge Fund Ownership: LOOP

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

Market Analysis: LOOP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LOOP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Loop Inds Inc (LOOP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LOOP has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
LOOP
nan%
SPY
+13.9%

LOOP outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
LOOP
nan%
SPY
+0.2%

Since the filing became public, LOOP outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LOOP
35 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 35 34 2.94%
13F Shares 3M 3M 4.86%
Total Value $3M $3M 35.52%
New Positions 7 7 -
Increased Positions 6 8 -2
Closed Positions 6 3 +3
Reduced Positions 8 5 +3
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LOOP

View More

Valuation Measures Data as of: --

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 --

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) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

35 + investors

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

QUARTER:
Top 25 LOOP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Salvus Wealth Management, LLC 0.07% 78,710 $113K
2 Jackson Hole Capital Partners, LLC 0.06% 238,501 $341K
3 4wealth Advisors, INC. 0.03% 28,236 $38K
4 NWF Advisory Services Inc. 0.03% 167,616 $240K
5 Balboa Wealth Partners 0.01% 52,074 $74K
6 CacheTech Inc. 0.01% 36,870 $53K
7 Hexagon Capital Partners LLC 0.00% 12,700 $18K
8 Bridgeway Capital Management, LLC 0.00% 77,800 $111K
9 XTX Topco Ltd 0.00% 20,740 $30K
10 Fifth Third Bancorp 0.00% 150,118 $215K
11 Snowden Capital Advisors LLC 0.00% 10,000 $14K
12 Osaic Holdings, INC. 0.00% 167,141 $239K
13 Renaissance Technologies LLC 0.00% 148,661 $213K
14 SBI Securities Co., Ltd. 0.00% 2,813 $4K
15 Hrt Financial LP 0.00% 12,593 $18K
16 Vanguard Fiduciary Trust Co 0.00% 104,080 $149K
17 Federation des caisses Desjardins du Quebec 0.00% 4,309 $6K
18 TD Waterhouse Canada Inc. 0.00% 4,000 $6K
19 Citadel Advisors LLC 0.00% 49,275 $70K
20 Goldman Sachs Group Inc 0.00% 60,355 $86K
21 Vanguard Capital Management LLC 0.00% 228,410 $327K
22 BlackRock, Inc. 0.00% 217,349 $311K
23 Citadel Advisors LLC 0.00% 19,200 $27K
24 Morgan Stanley 0.00% 51,356 $73K
25 Parallel Advisors, LLC 0.00% 50 —
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 — Loop Inds Inc (LOOP)

What does the Smart Money Trend signal show for LOOP?

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

Slight buying edge — 50% buying: Last quarter: 14 funds bought or added vs 14 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 LOOP holders?

Strong quality — 26% AUM from major funds: 11 of 35 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 LOOP?

69% of holders stayed for 2+ years: 24 out of 35 hedge funds have held LOOP 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.

Is it too late to buy Loop Inds Inc (LOOP) following the 2026 Q1 hedge fund 13F filings?

As of today, LOOP has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), LOOP has gained nan% vs +13.9% for SPY. 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.

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.

Full history →