Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Livewire Group Inc (LVWR)

60 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — LVWR

Based on 63 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LVWR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
63 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LVWR is almost the same as a year ago (+2 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

33 buying34 selling
Last quarter: 34 funds reduced or exited vs 33 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.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 6 → 17 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 29% medium ■ 29% new
27 out of 63 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 +4%, value -26%

Value
-26%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

22 → 8 → 6 → 17 → 10 new funds/Q
New funds entering each quarter: 8 → 6 → 17 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 49% veterans vs 37% newcomers

■ 49% veterans ■ 14% 1-2yr ■ 37% new
Entry-cohort mix of 65 holders: 32 (49%) are 2+ year veterans, 9 entered 1–2 years ago, and 24 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 79% AUM from top-100 funds

79% from top-100 AUM funds
23 of 61 holders are among the 100 largest funds by AUM, controlling 79% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — LVWR

In 2026 Q2, 33 hedge funds were net buyers of LVWR (10 opened a new position, 23 added to an existing one), while 34 reduced or exited (22 trimmed, 12 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 79% of total institutional value in LVWR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 63.

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

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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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LVWR
2026 Q3 Stats Unlock in 5 days 60 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 60 65 -7.69%
13F Shares 4M 4M 4.08%
Total Value $5M $7M -28.51%
New Positions 10 17 -7
Increased Positions 23 13 +10
Closed Positions 13 10 +3
Reduced Positions 20 25 -5
Total Calls 3 2 50.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.33 1.5 Bullish

Statistics: LVWR

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Financial Highlights

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Institutional Holders (2026 Q3)

60 + 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:
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.
Top 25 LVWR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Equitec Proprietary Markets, LLC 0.01% 32,400 $50K
2 Quinn Opportunity Partners LLC 0.01% 120,602 $185K
3 Abel Hall, LLC 0.00% 14,121 $22K
4 Skaana Management L.P. 0.00% 10,000 $15K
5 Clean Yield Group 0.00% 2,100 $3K
6 Ameritas Investment Partners, Inc. 0.00% 3,750 $6K
7 Police & Firemen's Retirement System of New Jersey 0.00% 7,600 $12K
8 Verition Fund Management LLC 0.00% 10,000 $15K
9 SJS Investment Consulting Inc. 0.00% 373 —
10 GAMMA Investing LLC 0.00% 1,049 $2K
11 Vanguard Fiduciary Trust Co 0.00% 127,555 $195K
12 Rhumbline Advisers 0.00% 22,545 $34K
13 BNP Paribas Financial Markets 0.00% 42,006 $64K
14 Global Retirement Partners, LLC 0.00% 821 $1K
15 Sterling Capital Management LLC 0.00% 408 —
16 Citigroup Inc 0.00% 25,070 $38K
17 Jane Street Group, LLC 0.00% 75,400 $115K
18 Essential Partners LLC 0.00% 14 —
19 Jane Street Group, LLC 0.00% 70,200 $107K
20 Vanguard Capital Management LLC 0.00% 267,544 $409K
21 Jane Street Group, LLC 0.00% 63,910 $98K
22 Russell Investments Group, Ltd. 0.00% 5,453 $8K
23 Vanguard Portfolio Management LLC 0.00% 87,272 $134K
24 Arax Advisory Partners 0.00% 533 —
25 Fmr LLC 0.00% 56,662 $87K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LVWR 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 LVWR?

More sellers than buyers — 49% buying: Last quarter: 34 funds reduced or exited vs 33 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 — 79% AUM from top-100 funds: 23 of 61 holders are among the 100 largest funds by AUM, controlling 79% 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?

43% of holders stayed for 2+ years: 27 out of 63 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.

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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