Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Laird Superfood Inc (LSF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
3Q ▼
Buyers last Q
50%

Smart Money Signals — LSF

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their LSF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 73% of 3.0Y peak

73% of all-time peak
33 funds currently hold this stock — 73% of the 3.0-year high of 45 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold LSF compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

15 buying15 selling
Last quarter: 15 funds bought or added vs 15 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 4 → 7 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 24% new

■ 39% conviction (2yr+) ■ 36% medium ■ 24% new
Of the 33 current holders: 13 (39%) held >2 years, 12 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~6 new funds/quarter

5 → 5 → 4 → 7 → 6 new funds/Q
New funds entering each quarter: 5 → 4 → 7 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 48% veterans vs 30% newcomers

■ 48% veterans ■ 21% 1-2yr ■ 30% new
Entry-cohort mix of 33 holders: 16 (48%) are 2+ year veterans, 7 entered 1–2 years ago, and 10 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
13 of 33 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — LSF

In 2026 Q1, 15 hedge funds were net buyers of LSF (6 opened a new position, 9 added to an existing one), while 15 reduced or exited (5 trimmed, 10 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 21% of total institutional value in LSF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 33.

Hedge Fund Ownership: LSF

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

Market Analysis: LSF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LSF

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

Loading signal freshness…
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
0.2
/ 10
conviction
Hedge Fund Positioning: LSF
42 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 33 27.27%
13F Shares 2M 2M 8.04%
Total Value $9M $4M 136.0%
New Positions 14 6 +8
Increased Positions 10 9 +1
Closed Positions 5 10 -5
Reduced Positions 8 5 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LSF

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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 Q2)

42 + investors

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

QUARTER:
Top 25 LSF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mink Brook Asset Management LLC 0.75% 361,729 $1.7M
2 Finley Financial, LLC 0.09% 50,000 $235K
3 Steadtrust LLC 0.02% 10,000 $47K
4 Crewe Advisors LLC 0.01% 43,002 $202K
5 Aspiriant, LLC 0.01% 91,450 $430K
6 Two Sigma Securities, LLC 0.00% 10,761 $51K
7 Osaic Holdings, INC. 0.00% 396,898 $1.9M
8 StoneX Group Inc. 0.00% 10,786 $42K
9 Bridgeway Capital Management, LLC 0.00% 15,000 $70K
10 Renaissance Technologies LLC 0.00% 129,600 $609K
11 MAI Capital Management 0.00% 38,683 $182K
12 Colonial Trust Advisors 0.00% 2,000 $9K
13 HighTower Advisors, LLC 0.00% 73,099 $344K
14 Vision Financial Markets LLC 0.00% 40 —
15 Tower Research Capital LLC (TRC) 0.00% 1,121 $5K
16 Creative Planning 0.00% 34,642 $163K
17 Marshall Wace, LLP 0.00% 21,753 $102K
18 Vanguard Fiduciary Trust Co 0.00% 44,508 $209K
19 SBI Securities Co., Ltd. 0.00% 273 $1K
20 Citadel Advisors LLC 0.00% 45,316 $213K
21 Vanguard Capital Management LLC 0.00% 233,922 $1.1M
22 Allworth Financial LP 0.00% 1,037 $5K
23 CoreCap Advisors, LLC 0.00% 111 —
24 Goldman Sachs Group Inc 0.00% 35,633 $167K
25 Cassaday & Co Wealth Management LLC 0.00% 150 —
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 — Laird Superfood Inc (LSF)

What does the Smart Money Trend signal show for LSF?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their LSF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LSF?

Slight buying edge — 50% buying: Last quarter: 15 funds bought or added vs 15 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 LSF holders?

Strong quality — 21% AUM from major funds: 13 of 33 holders rank in the top 100 by AUM, accounting for 21% 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 LSF?

Mixed — 39% long-term, 24% new: Of the 33 current holders: 13 (39%) held >2 years, 12 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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