Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amplitech Group Inc (AMPG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — AMPG

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

High ownership — 91% of 3.0Y peak

91% of all-time peak
40 funds currently hold this stock — 91% of the 3.0-year high of 44 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +90% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+90% 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 — 47% buying

21 buying24 selling
Last quarter: 24 funds reduced or exited vs 21 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 (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 5 → 11 → 17 → 8. 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.
📌

Mixed — 32% long-term, 42% new

■ 32% conviction (2yr+) ■ 25% medium ■ 42% new
Of the 40 current holders: 13 (32%) held >2 years, 10 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -10%, value -54%

Value
-54%
Shares
-10%
Last quarter: funds added -10% more shares while total portfolio value only changed -54%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

8 → 5 → 11 → 17 → 8 new funds/Q
New funds entering each quarter: 5 → 11 → 17 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 49% veterans vs 47% newcomers

■ 49% veterans ■ 5% 1-2yr ■ 47% new
Entry-cohort mix of 43 holders: 21 (49%) are 2+ year veterans, 2 entered 1–2 years ago, and 20 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
11 of 37 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — AMPG

In 2026 Q1, 21 hedge funds were net buyers of AMPG (8 opened a new position, 13 added to an existing one), while 24 reduced or exited (12 trimmed, 12 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 40.

Hedge Fund Ownership: AMPG

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

Market Analysis: AMPG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMPG

-- --

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

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

Signal Freshness measures how much AMPG has moved relative to its sector benchmark (XLK) 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 · 87d ago
AMPG
+235.3%
XLK
+37.9%

AMPG outperformed XLK by +197.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
AMPG
+122.0%
XLK
+4.0%

Since the filing became public, AMPG outperformed XLK by +118.0% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

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
0.2
/ 10
conviction
Hedge Fund Positioning: AMPG
40 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 40 44 -9.09%
13F Shares 7M 8M -9.98%
Total Value $13M $29M -54.35%
New Positions 8 17 -9
Increased Positions 13 14 -1
Closed Positions 12 3 +9
Reduced Positions 12 8 +4
Total Calls 4 4 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.5 0.25 Bullish

Statistics: AMPG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

40 + investors

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

QUARTER:
Top 25 AMPG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bard Associates Inc 0.76% 1,597,195 $3.0M
2 Cable Car Capital, LP 0.35% 530,890 $1.0M
3 Creek Drive Management Group LLC 0.32% 735,500 $1.4M
4 Pekin Hardy Strauss, Inc. 0.03% 160,800 $306K
5 Essex Investment Management Co LLC 0.03% 87,840 $167K
6 Corsair Capital Management, L.P. 0.02% 69,722 $132K
7 Thompson Davis & CO., INC. 0.02% 12,000 $23K
8 Integrated Wealth Concepts LLC 0.01% 424,810 $807K
9 Landscape Capital Management, L.L.C. 0.01% 44,954 $85K
10 Bridgeway Capital Management, LLC 0.00% 105,849 $201K
11 Legato Capital Management LLC 0.00% 20,675 $39K
12 Sig Brokerage, LP 0.00% 55,000 $104K
13 XTX Topco Ltd 0.00% 43,233 $82K
14 Bryn Mawr Trust Advisors, LLC 0.00% 14,775 $28K
15 Cornerstone Planning Group LLC 0.00% 3,800 $9K
16 Renaissance Technologies LLC 0.00% 372,600 $708K
17 SBI Securities Co., Ltd. 0.00% 20,404 $39K
18 TFC Financial Management, Inc. 0.00% 1,000 $2K
19 Tower Research Capital LLC (TRC) 0.00% 4,383 $8K
20 Susquehanna International Group, LLP 0.00% 627,800 $1.2M
21 Two Sigma Investments, LP 0.00% 49,039 $93K
22 Citadel Advisors LLC 0.00% 218,900 $416K
23 Vanguard Fiduciary Trust Co 0.00% 111,257 $211K
24 Vanguard Capital Management LLC 0.00% 805,436 $1.5M
25 Marshall Wace, LLP 0.00% 14,442 $27K
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 — Amplitech Group Inc (AMPG)

What does the Smart Money Trend signal show for AMPG?

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

More sellers than buyers — 47% buying: Last quarter: 24 funds reduced or exited vs 21 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 AMPG holders?

Smaller funds dominant — 11% AUM from top-100: 11 of 37 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AMPG?

Mixed — 32% long-term, 42% new: Of the 40 current holders: 13 (32%) held >2 years, 10 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Amplitech Group Inc (AMPG) following the 2026 Q1 hedge fund 13F filings?

As of today, AMPG has moved +122.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.0% for the XLK sector ETF — an outperformance of +118.0%. Since the quarter end (March 31, 2026), AMPG has gained +235.3% vs +37.9% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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