Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cypherpunk Technologies Inc (LPTX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — LPTX

Based on 46 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 LPTX 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.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
46 funds currently hold this stock — 81% of the 3.0-year high of 57 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 70% buying

32 buying14 selling
Last quarter: 32 funds were net buyers (13 opened a brand new position + 19 added to an existing one). Only 14 were sellers (8 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 13 → 11 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 15% medium 33% new
24 out of 46 hedge funds have held LPTX 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.
💎

Buying through price weakness — shares +90%, value +38%

Value
+37%
Shares
+89%
Last quarter: funds added +90% more shares while total portfolio value only changed +38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

7 → 2 → 13 → 11 → 13 new funds/Q
New funds entering each quarter: 2 → 13 → 11 → 13. A growing number of institutions are discovering LPTX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

62% veterans 15% 1-2yr 23% new
Entry-cohort mix of 53 holders: 33 (62%) are 2+ year veterans, 8 entered 1–2 years ago, and 12 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
14 of 46 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in LPTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — LPTX

In 2026 Q2, 32 hedge funds were net buyers of LPTX (13 opened a new position, 19 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. 48% of total institutional value in LPTX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 46.

Hedge Fund Ownership: LPTX

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

Market Analysis: LPTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LPTX

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

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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: LPTX
45 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 45 39 15.38%
13F Shares 16M 9M 86.91%
Total Value $10M $7M 37.75%
New Positions 12 11 +1
Increased Positions 17 9 +8
Closed Positions 6 11 -5
Reduced Positions 6 5 +1
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: LPTX

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Institutional Holders (2026 Q2)

45 + investors

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

QUARTER:
Top 25 LPTX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spark Investment Management LLC 0.03% 25,900 $16K
2 Key Client Fiduciary Advisors, LLC 0.01% 75,102 $46K
3 XTX Topco Ltd 0.01% 638,329 $391K
4 Scientech Research LLC 0.01% 10,187 $6K
5 Key Client Fiduciary Advisors, LLC 0.00% 11,000 $7K
6 Adirondack Trust Co 0.00% 10,000 $6K
7 Quadrant Private Wealth Management, LLC 0.00% 11,200 $7K
8 Texas Capital Bank Wealth Management Services Inc 0.00% 37,600 $23K
9 Sequoia Financial Advisors, LLC 0.00% 152,500 $93K
10 Keystone Financial Group 0.00% 11,712 $7K
11 Gerber Kawasaki Wealth & Investment Management 0.00% 22,000 $13K
12 Simon Quick Advisors, LLC 0.00% 11,364 $7K
13 Simplify Asset Management Inc. 0.00% 27,979 $17K
14 Tower Research Capital LLC (TRC) 0.00% 14,653 $9K
15 Farther Finance Advisors, LLC 0.00% 44,844 $27K
16 IHT Wealth Management, LLC 0.00% 11,000 $7K
17 UBS Group AG 0.00% 1,127,366 $690K
18 Jane Street Group, LLC 0.00% 1,701,926 $1.0M
19 Vanguard Fiduciary Trust Co 0.00% 571,345 $350K
20 HighTower Advisors, LLC 0.00% 100,580 $62K
21 Citadel Advisors LLC 0.00% 836,153 $512K
22 Vanguard Capital Management LLC 0.00% 3,887,574 $2.4M
23 Two Sigma Investments, LP 0.00% 80,411 $49K
24 Citadel Advisors LLC 0.00% 423,000 $259K
25 Susquehanna International Group, LLP 0.00% 583,200 $356K
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 — Cypherpunk Technologies Inc (LPTX)

What does the Smart Money Trend signal show for LPTX?

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

More buyers than sellers — 70% buying: Last quarter: 32 funds were net buyers (13 opened a brand new position + 19 added to an existing one). Only 14 were sellers (8 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LPTX holders?

Elite ownership — 48% AUM from top-100 funds: 14 of 46 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in LPTX. 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 LPTX?

52% of holders stayed for 2+ years: 24 out of 46 hedge funds have held LPTX 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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