Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Livewire Group Inc (LVWR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
45%

Smart Money Signals — LVWR

Based on 65 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LVWR 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
65 hedge funds hold LVWR 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 — +48% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+48% 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 sellers than buyers — 45% buying

30 buying36 selling
Last quarter: 36 funds reduced or exited vs 30 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new LVWR position: 22 → 8 → 6 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 22% medium ■ 38% new
26 out of 65 hedge funds have held LVWR 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 -29%, value -73%

Value
-72%
Shares
-28%
Last quarter: funds added -29% more shares while total portfolio value only changed -73%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

8 → 22 → 8 → 6 → 17 new funds/Q
New funds entering each quarter: 22 → 8 → 6 → 17. LVWR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 43% of holders stayed 2+ years

■ 43% veterans ■ 13% 1-2yr ■ 43% new
Of 69 current holders: 30 (43%) 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 — 59% AUM from top-100 funds

59% from top-100 AUM funds
27 of 65 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in LVWR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Institutional Sentiment Summary — LVWR

In 2026 Q1, 30 hedge funds were net buyers of LVWR (17 opened a new position, 13 added to an existing one), while 36 reduced or exited (26 trimmed, 10 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 59% of total institutional value in LVWR 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: 65.

Hedge Fund Ownership: LVWR

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

Market Analysis: LVWR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LVWR

-- --

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

Is It Too Late to Buy Livewire Group Inc (LVWR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LVWR has moved relative to its sector benchmark (XLY) 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 · 79d ago
LVWR
-32.5%
XLY
+7.1%

LVWR outperformed XLY by -39.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
LVWR
-21.1%
XLY
+0.2%

Since the filing became public, LVWR outperformed XLY by -21.3% .

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.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LVWR
65 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 65 58 12.07%
13F Shares 4M 6M -28.88%
Total Value $7M $25M -72.83%
New Positions 17 6 +11
Increased Positions 13 23 -10
Closed Positions 10 8 +2
Reduced Positions 25 18 +7
Total Calls 2 3 -33.33%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.5 0.33 Bearish

Statistics: LVWR

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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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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

65 + investors

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

QUARTER:
Top 25 LVWR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clean Yield Group 0.00% 2,100 $3K
2 Engineers Gate Manager LP 0.00% 25,485 $42K
3 Tower Research Capital LLC (TRC) 0.00% 11,626 $19K
4 Hrt Financial LP 0.00% 89,982 $149K
5 Essential Partners LLC 0.00% 493 —
6 State of Wisconsin Investment Board 0.00% 68,950 $114K
7 Ameritas Investment Partners, Inc. 0.00% 3,750 $6K
8 Police & Firemen's Retirement System of New Jersey 0.00% 7,600 $13K
9 Alliancebernstein L.P. 0.00% 71,910 $318K
10 Aqr Capital Management LLC 0.00% 91,754 $152K
11 Millennium Management LLC 0.00% 83,464 $139K
12 Rhumbline Advisers 0.00% 40,500 $67K
13 Vanguard Fiduciary Trust Co 0.00% 125,348 $208K
14 Jane Street Group, LLC 0.00% 210,817 $350K
15 Deutsche Bank Ag\ 0.00% 69,989 $116K
16 Susquehanna International Group, LLP 0.00% 195,100 $324K
17 BlackRock, Inc. 0.00% 1,042,206 $1.7M
18 Wealth Preservation Advisors, LLC 0.00% 20 —
19 Cwm, LLC 0.00% 4,115 $7K
20 Goldman Sachs Group Inc 0.00% 86,334 $143K
21 True Wealth Design, LLC 0.00% 30 —
22 BNP Paribas Financial Markets 0.00% 15,640 $26K
23 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 5,433 $9K
24 HSBC Holdings plc 0.00% 13,286 $23K
25 New York State Common Retirement Fund 0.00% 4,354 $7K
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 — Livewire Group Inc (LVWR)

What does the Smart Money Trend signal show for LVWR?

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

More sellers than buyers — 45% buying: Last quarter: 36 funds reduced or exited vs 30 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LVWR holders?

Elite ownership — 59% AUM from top-100 funds: 27 of 65 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in LVWR. 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 LVWR?

40% of holders stayed for 2+ years: 26 out of 65 hedge funds have held LVWR 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 Livewire Group Inc (LVWR) following the 2026 Q1 hedge fund 13F filings?

As of today, LVWR has moved -21.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the XLY sector ETF — an outperformance of -21.3%. Since the quarter end (March 31, 2026), LVWR has gained -32.5% vs +7.1% for XLY. 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.

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