Amplitech Group Inc (AMPG) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Amplitech Group Inc (AMPG) following the 2026 Q2 hedge fund 13F filings?

As of today, AMPG has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), AMPG gained -13.9% vs -0.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Amplitech Group Inc (AMPG)

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

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%

-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 — 14% AUM from top-100

14% from top-100 AUM funds

13 of 37 holders rank in the top 100 by AUM, but together hold only 14% 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.

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

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-9.09%

13F Shares

-9.98%

Total Value

$13M

$29M

-54.35%

New Positions

-9

Increased Positions

-1

Closed Positions

Reduced Positions

Total Calls

Total Puts

100.0%

PUT/CALL Ratio

0.5

0.25

Bullish

Institutional Holders (2026 Q2)

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:

2026 Q2 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.

FILTER:All New Added To Reduced No Change | Overweight >5%

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	2.28%	1,477,265	$10.3M
2	Equitec Proprietary Markets, LLC	0.31%	246,500	$1.7M
3	Landscape Capital Management, L.L.C.	0.20%	449,510	$3.1M
4	Informed Momentum Co LLC	0.08%	134,625	$937K
5	Midwest Financial Group LLC	0.07%	28,950	$201K
6	Essex Investment Management Co LLC	0.06%	60,526	$421K
7	Warberg Asset Management LLC	0.05%	41,000	$285K
8	Walser Wealth Management Company, A Ltd Liability Co	0.05%	16,883	$118K
9	Equitec Proprietary Markets, LLC	0.04%	31,200	$217K
10	Caitong International Asset Management Co., Ltd	0.03%	32,475	$226K
11	PFG Investments, LLC	0.03%	110,600	$770K
12	Corsair Capital Management, L.P.	0.03%	30,722	$214K
13	Mangrove Partners IM, LLC	0.01%	31,204	$217K
14	Bridgeway Capital Management, LLC	0.01%	105,849	$737K
15	Legato Capital Management LLC	0.01%	14,284	$99K
16	Peak6 LLC	0.01%	507,300	$3.5M
17	Hrt Financial LP	0.01%	551,106	$3.8M
18	Tradition Wealth Management, LLC	0.01%	12,749	$89K
19	Tower Research Capital LLC (TRC)	0.00%	28,369	$197K
20	Bryn Mawr Trust Advisors, LLC	0.00%	14,775	$103K
21	XTX Topco Ltd	0.00%	48,043	$334K
22	StoneX Group Inc.	0.00%	20,516	$99K
23	Sig Brokerage, LP	0.00%	27,500	$191K
24	Equitec Proprietary Markets, LLC	0.00%	2,679	$19K
25	Cornerstone Planning Group LLC	0.00%	3,800	$25K

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 — 14% AUM from top-100: 13 of 37 holders rank in the top 100 by AUM, but together hold only 14% 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 Q2 hedge fund 13F filings?

As of today, AMPG has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), AMPG has gained -13.9% vs -0.3% for XLK. 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.

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Amplitech Group Inc (AMPG)

Smart Money Signals — AMPG

Selling streak — 1 quarter in a row

High ownership — 91% of 3.0Y peak

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

More sellers than buyers — 47% buying

Fewer new buyers each quarter (-9 vs last Q)

Mixed — 32% long-term, 42% new

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

Steady discovery — ~8 new funds/quarter

Veteran-anchored — 49% veterans vs 47% newcomers

Smaller funds dominant — 14% AUM from top-100

Institutional Sentiment Summary — AMPG

Hedge Fund Ownership: AMPG

Market Analysis: AMPG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AMPG

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

Hedge Fund Positioning: AMPG

Statistics: AMPG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Amplitech Group Inc (AMPG)

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