Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Livewire Group Inc (LVWR/WS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
3Q ▼
Buyers last Q
9%

Smart Money Signals — LVWR/WS

Based on 26 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 LVWR/WS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 68% of 3.0Y high

68% of all-time peak
Only 26 funds hold LVWR/WS today versus a peak of 38 funds at 2023 Q3 — just 68% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold LVWR/WS compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 9% buying

1 buying10 selling
Last quarter: 10 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 3 → 1 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

77% of holders stayed for 2+ years

■ 77% conviction (2yr+) ■ 15% medium ■ 8% new
20 out of 26 hedge funds have held LVWR/WS 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 -9%, value -28%

Value
-27%
Shares
-8%
Last quarter: funds added -9% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

1 → 8 → 3 → 1 → 0 new funds/Q
New funds entering each quarter: 8 → 3 → 1 → 0. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 81% veterans vs 15% newcomers

■ 81% veterans ■ 4% 1-2yr ■ 15% new
Entry-cohort mix of 26 holders: 21 (81%) are 2+ year veterans, 1 entered 1–2 years ago, and 4 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
3 of 24 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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/WS

In 2026 Q1, 1 hedge fund were net buyers of LVWR/WS (1 added to existing positions), while 10 reduced or exited (7 trimmed, 3 sold completely) — a 9% buyer ratio, indicating net institutional distribution. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 26.

Hedge Fund Ownership: LVWR/WS

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

Market Analysis: LVWR/WS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LVWR/WS

-- --

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.

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

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 26 29 -10.34%
13F Shares 9M 10M -8.81%
Total Value $467K $644K -27.54%
New Positions 0 1 -1
Increased Positions 1 3 -2
Closed Positions 3 2 +1
Reduced Positions 7 5 +2
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LVWR/WS

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Financial Highlights

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Institutional Holders (2026 Q1)

26 + investors

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

QUARTER:
Top 25 LVWR/WS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Skaana Management L.P. 0.02% 1,162,690 $58K
2 Equitec Proprietary Markets, LLC 0.01% 397,848 $20K
3 Ionic Capital Management LLC 0.01% 1,534,590 $77K
4 Warberg Asset Management LLC 0.01% 599,657 $30K
5 Css LLC/Il 0.00% 748,037 $37K
6 Yakira Capital Management, Inc. 0.00% 30,121 $2K
7 Wolverine Asset Management LLC 0.00% 535,812 $27K
8 Moore Capital Management, LP 0.00% 250,000 $12K
9 Clear Street Group Inc. 0.00% 1,021,570 $51K
10 LMR Partners LLP 0.00% 1,549,445 $77K
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 160,820 $8K
12 Saba Capital Management, L.P. 0.00% 49,203 $2K
13 Black Diamond Financial, LLC 0.00% 11,500 —
14 Healthcare of Ontario Pension Plan Trust Fund 0.00% 250,000 $12K
15 Mgo One Seven LLC 0.00% 17,413 —
16 Millennium Management LLC 0.00% 600,000 $30K
17 Toronto Dominion Bank 0.00% 125,000 $6K
18 Schonfeld Strategic Advisors LLC 0.00% 20,000 $1K
19 Parallax Volatility Advisers, L.P. 0.00% 41,241 $2K
20 Deutsche Bank Ag\ 0.00% 94,000 $5K
21 Osaic Holdings, INC. 0.00% 17,000 —
22 Clean Yield Group 0.00% 50 —
23 Jane Street Group, LLC 0.00% 38,619 $2K
24 Bank of America Corp /de/ 0.00% 47,700 $2K
25 Morgan Stanley 0.00% 40,000 $2K
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/WS)

What does the Smart Money Trend signal show for LVWR/WS?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their LVWR/WS 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/WS?

Heavy selling pressure — only 9% buying: Last quarter: 10 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for LVWR/WS holders?

Smaller funds dominant — 1% AUM from top-100: 3 of 24 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LVWR/WS?

77% of holders stayed for 2+ years: 20 out of 26 hedge funds have held LVWR/WS 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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