Lucid Diagnostics Inc (LUCD) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Lucid Diagnostics Inc (LUCD) following the 2026 Q3 hedge fund 13F filings?

As of today, LUCD has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), LUCD gained -44.6% vs +11.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Lucid Diagnostics Inc (LUCD)

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

Smart Money Signals — LUCD

Based on 115 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added LUCD 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

115 hedge funds hold LUCD 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 — +64% more funds vs a year ago

fund count last 6Q

+45 new funds entered over the past year (+64% 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.

🟢

More buyers than sellers — 77% buying

84 buying25 selling

Last quarter: 84 funds were net buyers (26 opened a brand new position + 58 added to an existing one). Only 25 were sellers (13 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 23 → 20 → 26 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 43% entered in last year

■ 17% conviction (2yr+) ■ 40% medium ■ 43% new

Only 19 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

32 → 23 → 20 → 26 → 26 new funds/Q

New funds entering each quarter: 23 → 20 → 26 → 26. A growing number of institutions are discovering LUCD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 58% of holders entered in last year

■ 29% veterans ■ 13% 1-2yr ■ 58% new

Of 115 current holders: 67 (58%) entered in the past year, only 33 (29%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds

32 of 114 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	113	101	11.88%
13F Shares	61M	36M	73.02%
Total Value	$66M	$41M	62.55%
New Positions	26	26	-
Increased Positions	58	31	+27
Closed Positions	13	13	-
Reduced Positions	12	19	-7
Total Calls	0	0	-
Total Puts	1	0	100%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

113

101

11.88%

13F Shares

61M

36M

73.02%

Total Value

$66M

$41M

62.55%

New Positions

Increased Positions

+27

Closed Positions

Reduced Positions

-7

Total Calls

Total Puts

100%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q3)

113 + investors

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

QUARTER:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LUCD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Perkins Capital Management Inc	0.60%	1,125,000	$845K
2	Two Seas Capital LP	0.05%	6,000,000	$4.5M
3	XML Financial, LLC	0.02%	323,195	$243K
4	R Squared Ltd	0.01%	34,341	$26K
5	Scratch Capital LLC	0.01%	20,994	$16K
6	Accordant Advisory Group Inc	0.01%	14,300	$11K
7	Sargent Investment Group, LLC	0.00%	45,000	$34K
8	Traphagen Investment Advisors LLC	0.00%	58,590	$44K
9	Magnus Financial Group LLC	0.00%	40,900	$31K
10	Crux Wealth Advisors	0.00%	14,250	$6K
11	Anchyra Partners LLC	0.00%	11,589	$9K
12	StoneX Group Inc.	0.00%	39,748	$32K
13	Pine Valley Investments Ltd Liability Co	0.00%	36,483	$27K
14	Lido Advisors, LLC	0.00%	446,711	$335K
15	Axxcess Wealth Management, LLC	0.00%	18,254	$14K
16	Sax Wealth Advisors, LLC	0.00%	25,287	$19K
17	Americana Partners, LLC	0.00%	26,427	$20K
18	Obermeyer Wealth Partners	0.00%	13,000	$10K
19	Oppenheimer & Co Inc	0.00%	40,000	$30K
20	Police & Firemen's Retirement System of New Jersey	0.00%	30,739	$23K
21	Vanguard Fiduciary Trust Co	0.00%	1,002,094	$753K
22	AlphaCore Capital LLC	0.00%	12,380	$9K
23	Ameritas Investment Partners, Inc.	0.00%	7,067	$5K
24	Focus Partners Wealth	0.00%	183,708	$138K
25	Squarepoint Ops LLC	0.00%	169,704	$127K

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 — Lucid Diagnostics Inc (LUCD)

What does the Smart Money Trend signal show for LUCD?

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

More buyers than sellers — 77% buying: Last quarter: 84 funds were net buyers (26 opened a brand new position + 58 added to an existing one). Only 25 were sellers (13 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LUCD holders?

Strong quality — 35% AUM from major funds: 32 of 114 holders rank in the top 100 by AUM, accounting for 35% 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 LUCD?

Mostly new holders — 43% entered in last year: Only 19 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Lucid Diagnostics Inc (LUCD) following the 2026 Q3 hedge fund 13F filings?

As of today, LUCD has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), LUCD has gained -44.6% vs +11.8% for XLV. 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.

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Lucid Diagnostics Inc (LUCD)

Smart Money Signals — LUCD

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +64% more funds vs a year ago

More buyers than sellers — 77% buying

Steady new buyers — ~26 new funds per quarter

Mostly new holders — 43% entered in last year

Growing discovery — still being found

Early stage — 58% of holders entered in last year

Strong quality — 35% AUM from major funds

Institutional Sentiment Summary — LUCD

Hedge Fund Ownership: LUCD

Market Analysis: LUCD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LUCD

Is It Too Late to Buy Lucid Diagnostics Inc (LUCD) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LUCD

Statistics: LUCD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Frequently Asked Questions — Lucid Diagnostics Inc (LUCD)

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