Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amplitude Inc (AMPL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — AMPL

Based on 199 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 AMPL 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 — 93% of 3.0Y peak

93% of all-time peak
199 funds currently hold this stock — 93% of the 3.0-year high of 213 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

120 buying116 selling
Last quarter: 120 funds bought or added vs 116 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

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

new funds entering per quarter
Funds opening this position for the first time: 40 → 42 → 44 → 37. 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.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 27% medium ■ 27% new
91 out of 199 hedge funds have held AMPL 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.
➡️

Steady discovery — ~37 new funds/quarter

35 → 40 → 42 → 44 → 37 new funds/Q
New funds entering each quarter: 40 → 42 → 44 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 29% newcomers

■ 56% veterans ■ 16% 1-2yr ■ 29% new
Entry-cohort mix of 207 holders: 115 (56%) are 2+ year veterans, 33 entered 1–2 years ago, and 59 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
42 of 196 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in AMPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — AMPL

In 2026 Q2, 120 hedge funds were net buyers of AMPL (37 opened a new position, 83 added to an existing one), while 116 reduced or exited (65 trimmed, 51 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 54% of total institutional value in AMPL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 199.

Hedge Fund Ownership: AMPL

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

Market Analysis: AMPL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMPL

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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.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: AMPL
196 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 196 213 -7.98%
13F Shares 81M 85M -4.21%
Total Value $616M $574M 7.31%
New Positions 37 44 -7
Increased Positions 81 63 +18
Closed Positions 51 41 +10
Reduced Positions 61 72 -11
Total Calls 6 5 20.0%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.83 1.2 Neutral

Statistics: AMPL

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Financial Highlights

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Institutional Holders (2026 Q2)

196 + investors

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

QUARTER:
Top 25 AMPL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Toronado Partners, LLC 7.89% 366,751 $2.8M
2 Circumference Group LLC 3.95% 238,000 $1.8M
3 Trigran Investments, Inc. 3.26% 2,321,209 $17.8M
4 Gagnon Advisors, LLC 3.09% 634,987 $4.9M
5 Meros Investment Management, LP 2.01% 827,977 $6.3M
6 PharVision Advisers, LLC 1.68% 11,668 $89K
7 Gagnon Securities LLC 1.56% 1,055,508 $8.1M
8 Monimus Capital Management, LP 1.39% 783,808 $6.0M
9 Optimus Prime Fund Management Co., Ltd. 0.89% 1,580,100 $12.1M
10 S Squared Technology, LLC 0.75% 315,402 $2.4M
11 Nano Cap New Millennium Growth Fund L P 0.59% 100,000 $765K
12 Palogic Value Management, L.P. 0.30% 120,088 $919K
13 CenterBook Partners LP 0.29% 771,163 $5.9M
14 Westerly Capital Management, LLC 0.28% 200,000 $1.5M
15 Penbrook Management LLC 0.24% 48,705 $373K
16 ArrowMark Colorado Holdings LLC 0.21% 656,977 $5.0M
17 Numerai GP LLC 0.18% 295,142 $2.3M
18 nVerses Capital, LLC 0.18% 15,107 $116K
19 EntryPoint Capital, LLC 0.16% 27,199 $242K
20 Prelude Capital Management, LLC 0.07% 131,576 $1.0M
21 Diametric Capital, LP 0.07% 88,391 $676K
22 Sc US (ttgp), LTD. 0.07% 2,798,951 $21.4M
23 AdvisorShares Investments LLC 0.07% 72,300 $553K
24 Royce & Associates LP 0.06% 1,050,976 $8.0M
25 Susquehanna Fundamental Investments, LLC 0.05% 354,831 $2.7M
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 — Amplitude Inc (AMPL)

What does the Smart Money Trend signal show for AMPL?

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

Slight buying edge — 51% buying: Last quarter: 120 funds bought or added vs 116 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMPL holders?

Elite ownership — 54% AUM from top-100 funds: 42 of 196 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in AMPL. 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 AMPL?

46% of holders stayed for 2+ years: 91 out of 199 hedge funds have held AMPL 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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