Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ambiq Micro Inc (AMBQ)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +86
Streak
4Q ▲
Buyers last Q
78%

Smart Money Signals — AMBQ

Based on 181 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added AMBQ 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
181 hedge funds hold AMBQ 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 — +18000% more funds vs a year ago

fund count last 6Q
+180 new funds entered over the past year (+18000% 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 — 78% buying

147 buying42 selling
Last quarter: 147 funds were net buyers (98 opened a brand new position + 49 added to an existing one). Only 42 were sellers (30 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+62 vs last Q)

new funds entering per quarter
Funds opening a new AMBQ position: 70 → 17 → 36 → 98. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 75% entered in last year

1% conviction (2yr+) 25% medium 75% new
Only 1 funds (1%) 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.
💰

Value +450% but shares only +154% — price-driven

Value
+450%
Shares
+154%
Last quarter: the total dollar value of institutional holdings rose +450%, but actual share count only changed +154%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

0 → 70 → 17 → 36 → 98 new funds/Q
New funds entering each quarter: 70 → 17 → 36 → 98. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 98% of holders entered in last year

2% veterans 0% 1-2yr 98% new
Of 187 current holders: 184 (98%) entered in the past year, only 3 (2%) 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.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
43 of 180 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMBQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.9
out of 10
Moderate Exit Risk
Exit risk score 6.9/10 — 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 — AMBQ

In 2026 Q2, 147 hedge funds were net buyers of AMBQ (98 opened a new position, 49 added to an existing one), while 42 reduced or exited (30 trimmed, 12 sold completely) — a 78% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in AMBQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +86 funds (more new holders than closures). Total institutional holders: 181.

Hedge Fund Ownership: AMBQ

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

Market Analysis: AMBQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMBQ

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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.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: AMBQ
180 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 180 95 89.47%
13F Shares 28M 11M 154.16%
Total Value $1.36B $247M 450.04%
New Positions 98 36 +62
Increased Positions 49 46 +3
Closed Positions 12 14 -2
Reduced Positions 30 7 +23
Total Calls 4 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 0.75 0.0 Neutral

Statistics: AMBQ

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Financial Highlights

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Institutional Holders (2026 Q2)

180 + investors

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

QUARTER:
Top 25 AMBQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Toronado Partners, LLC 4.78% 19,225 $1.7M
2 S Squared Technology, LLC 3.31% 120,773 $10.7M
3 Roubaix Capital, LLC 1.69% 53,257 $4.7M
4 Spark Investment Management LLC 1.52% 8,800 $777K
5 Moody Aldrich Partners LLC 1.29% 81,393 $7.2M
6 Needham Investment Management LLC 0.86% 323,700 $28.6M
7 Lotus Technology Management, LP 0.59% 5,443 $481K
8 Atreides Management, LP 0.54% 877,123 $77.4M
9 G2 Investment Partners Management LLC 0.53% 33,000 $2.9M
10 Emerald Advisers, LLC 0.51% 243,664 $21.5M
11 Emerald Mutual Fund Advisers Trust 0.49% 159,131 $14.1M
12 Informed Momentum Co LLC 0.40% 50,968 $4.5M
13 nVerses Capital, LLC 0.36% 2,675 $236K
14 Titan Global Capital Management USA LLC 0.33% 29,554 $2.6M
15 Silvercrest Asset Management Group LLC 0.18% 309,096 $27.3M
16 Numerai GP LLC 0.17% 24,192 $2.1M
17 Burkehill Global Management, LP 0.16% 50,000 $4.4M
18 Essex Investment Management Co LLC 0.16% 13,679 $1.2M
19 Driehaus Capital Management LLC 0.15% 288,979 $25.5M
20 Gilder Gagnon Howe & Co LLC 0.15% 159,623 $14.1M
21 Ghisallo Capital Management LLC 0.13% 75,000 $6.6M
22 Voleon Capital Management LP 0.12% 75,980 $6.7M
23 Readystate Asset Management LP 0.11% 37,930 $3.3M
24 Summit Partners Public Asset Management, LLC 0.10% 66,697 $5.9M
25 Occudo Quantitative Strategies LP 0.10% 21,398 $1.9M
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 — Ambiq Micro Inc (AMBQ)

What does the Smart Money Trend signal show for AMBQ?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added AMBQ 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 AMBQ?

More buyers than sellers — 78% buying: Last quarter: 147 funds were net buyers (98 opened a brand new position + 49 added to an existing one). Only 42 were sellers (30 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMBQ holders?

Elite ownership — 49% AUM from top-100 funds: 43 of 180 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMBQ. 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 AMBQ?

Mostly new holders — 75% entered in last year: Only 1 funds (1%) 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.

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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