Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liberty Cap Corp (GLIBA)

123 + Investors. Track Smart Money conviction in GLIBA. 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
50%

Smart Money Signals — GLIBA

Based on 123 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 GLIBA 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 — 90% of 3.0Y peak

90% of all-time peak
123 funds currently hold this stock — 90% of the 3.0-year high of 137 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +12200% more funds vs a year ago

fund count last 6Q
+122 new funds entered over the past year (+12200% 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.
🟡

Slight buying edge — 50% buying

73 buying74 selling
Last quarter: 73 funds bought or added vs 74 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.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 124 → 24 → 27 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 37% new

■ 39% conviction (2yr+) ■ 24% medium ■ 37% new
Of the 123 current holders: 48 (39%) held >2 years, 30 held 1–2 years, and 45 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 -93%

Value
-92%
Shares
+10%
Last quarter: funds added +10% more shares while total portfolio value only changed -93%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 124 → 24 → 27 → 28 new funds/Q
New funds entering each quarter: 124 → 24 → 27 → 28. GLIBA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 48% veterans vs 52% newcomers

■ 48% veterans ■ 0% 1-2yr ■ 52% new
Entry-cohort mix of 123 holders: 59 (48%) are 2+ year veterans, 0 entered 1–2 years ago, and 64 (52%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
27 of 123 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in GLIBA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — GLIBA

In 2026 Q2, 73 hedge funds were net buyers of GLIBA (28 opened a new position, 45 added to an existing one), while 74 reduced or exited (32 trimmed, 42 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 52% of total institutional value in GLIBA 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: 123.

Hedge Fund Ownership: GLIBA

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

Market Analysis: GLIBA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLIBA

-- --

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

Is It Too Late to Buy Liberty Cap Corp (GLIBA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GLIBA has moved relative to its sector benchmark (XLC) since the 2026 Q2 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 June 30, 2026 · 56d ago
GLIBA
+19.9%
XLC
+5.4%

GLIBA outperformed XLC by +14.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 11d ago
GLIBA
-3.0%
XLC
-0.1%

Since the filing became public, GLIBA outperformed XLC by -2.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GLIBA
123 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 123 137 -10.22%
13F Shares 3M 3M 10.18%
Total Value $65M $882M -92.62%
New Positions 28 27 +1
Increased Positions 45 37 +8
Closed Positions 42 16 +26
Reduced Positions 32 36 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GLIBA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

123 + investors

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

QUARTER:
Top 25 GLIBA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bislett Management, LLC 1.48% 100,000 $2.2M
2 Diametric Capital, LP 0.15% 64,536 $1.4M
3 Wittenberg Investment Management, INC. 0.12% 15,581 $341K
4 Southeastern Asset Management Inc/Tn/ 0.08% 72,692 $1.6M
5 Luxor Capital Group, LP 0.07% 78,000 $1.7M
6 Persistent Asset Partners Ltd 0.02% 3,739 $82K
7 Oak Thistle LLC 0.02% 10,268 $225K
8 Occudo Quantitative Strategies LP 0.01% 12,726 $279K
9 Segall Bryant & Hamill, LLC 0.01% 37,245 $816K
10 Ruane, Cunniff & Goldfarb L.P. 0.01% 28,162 $617K
11 WINTON GROUP Ltd 0.01% 9,602 $210K
12 XTX Topco Ltd 0.01% 21,588 $473K
13 Moran Wealth Management, LLC 0.01% 10,183 $223K
14 Quantinno Capital Management LP 0.01% 203,499 $4.5M
15 Summit Trail Advisors, LLC 0.00% 14,151 $310K
16 Osaic Holdings, INC. 0.00% 119,643 $2.6M
17 Alberta Investment Management Corp 0.00% 23,872 $523K
18 Gabelli Funds LLC 0.00% 20,390 $447K
19 Gamco Investors, INC. Et Al 0.00% 12,398 $272K
20 Elevation Wealth Partners, LLC 0.00% 236 $5K
21 American Century Companies Inc 0.00% 153,796 $3.4M
22 State of Wisconsin Investment Board 0.00% 30,583 $670K
23 Marshall Wace, LLP 0.00% 71,765 $1.6M
24 Silver Grove Financial Group, Inc. 0.00% 98 $2K
25 Ieq Capital, LLC 0.00% 11,441 $251K
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 — Liberty Cap Corp (GLIBA)

What does the Smart Money Trend signal show for GLIBA?

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

Slight buying edge — 50% buying: Last quarter: 73 funds bought or added vs 74 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 GLIBA holders?

Elite ownership — 52% AUM from top-100 funds: 27 of 123 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in GLIBA. 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 GLIBA?

Mixed — 39% long-term, 37% new: Of the 123 current holders: 48 (39%) held >2 years, 30 held 1–2 years, and 45 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 Liberty Cap Corp (GLIBA) following the 2026 Q2 hedge fund 13F filings?

As of today, GLIBA has moved -3.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.1% for the XLC sector ETF — an outperformance of -2.9%. Since the quarter end (June 30, 2026), GLIBA has gained +19.9% vs +5.4% for XLC. 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.

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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