Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LATTICE SEMICONDUCTOR CORP (LSCC)

423 + Investors. Track Smart Money conviction in LSCC. 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
↑ +30
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — LSCC

Based on 409 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 LSCC 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 — 90% of 3.0Y peak

90% of all-time peak
409 funds currently hold this stock — 90% of the 3.0-year high of 454 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

236 buying178 selling
Last quarter: 236 funds bought or added vs 178 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new LSCC position: 68 → 59 → 71 → 83. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 18% medium 19% new
255 out of 409 hedge funds have held LSCC 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

70 → 68 → 59 → 71 → 83 new funds/Q
New funds entering each quarter: 68 → 59 → 71 → 83. A growing number of institutions are discovering LSCC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 9% 1-2yr 23% new
Of 423 current holders: 291 (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.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
42 of 409 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in LSCC. 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.

Hedge Fund Ownership: LSCC

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

Market Analysis: LSCC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LSCC

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

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

66 top-rated funds 4 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: LSCC
2026 Q1 Stats Unlock in 19 days 423 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 423 395 7.09%
13F Shares 146M 155M -5.78%
Total Value $9.37B $9.99B -6.19%
New Positions 84 71 +13
Increased Positions 168 146 +22
Closed Positions 58 61 -3
Reduced Positions 143 171 -28
Total Calls 8 10 -20.0%
Total Puts 10 10 -
PUT/CALL Ratio 1.25 1.0 Bearish

Statistics: LSCC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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 Q1)

423 + investors

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

Top 25 institutional holders of LSCC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PEREGRINE INVESTMENT MANAGEMENT INC 5.08% 69,720 $6.5M
2 Tensor Edge Capital, LLC 2.48% 155,550 $14.4M
3 Stephens Investment Management Group LLC 1.12% 878,604 $81.5M
4 ELEVATUS WELATH MANAGEMENT 0.65% 13,435 $1.2M
5 Ground Swell Capital, LLC 0.58% 3,181 $295K
6 Compass Wealth Management LLC 0.47% 20,618 $1.9M
7 Values First Advisors, Inc. 0.36% 7,500 $696K
8 Midwest Financial Group LLC 0.31% 7,725 $717K
9 CWC Advisors, LLC. 0.25% 5,711 $530K
10 NJ State Employees Deferred Compensation Plan 0.21% 26,000 $1.9M
11 Nippon Life Global Investors Americas, Inc. 0.20% 46,940 $4.4M
12 Fairvoy Private Wealth, LLC 0.19% 8,417 $781K
13 Inspire Investing, LLC 0.12% 16,300 $1.5M
14 Pictet Asset Management Holding SA 0.11% 1,155,437 $107.2M
15 Arta Finance Wealth Management LLC 0.11% 2,363 $219K
16 Ifrah Financial Services, Inc. 0.09% 3,528 $327K
17 Encompass More Asset Management 0.08% 5,328 $494K
18 Counterpoint Mutual Funds LLC 0.08% 5,798 $538K
19 Retirement Systems of Alabama 0.08% 258,693 $24.0M
20 Wilmington Savings Fund Society, FSB 0.07% 31,661 $2.9M
21 Louisiana State Employees Retirement System 0.06% 39,700 $4K
22 GREENWOOD CAPITAL ASSOCIATES LLC 0.06% 5,974 $554K
23 Aberdeen Group plc 0.06% 378,027 $35.1M
24 Police & Firemen's Retirement System of New Jersey 0.05% 58,636 $5.4M
25 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% 40,342 $3.7M
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 — LATTICE SEMICONDUCTOR CORP (LSCC)

What does the Smart Money Trend signal show for LSCC?

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

Slight buying edge — 57% buying: Last quarter: 236 funds bought or added vs 178 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 LSCC holders?

Elite ownership — 52% AUM from top-100 funds: 42 of 409 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in LSCC. 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 LSCC?

62% of holders stayed for 2+ years: 255 out of 409 hedge funds have held LSCC 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.