Liberty Cap Corp (GLIBK) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Liberty Cap Corp (GLIBK) following the 2026 Q2 hedge fund 13F filings?

As of today, GLIBK has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GLIBK gained +22.6% vs +5.5% 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.

Liberty Cap Corp (GLIBK)

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

Smart Money Signals — GLIBK

Based on 256 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added GLIBK 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

256 hedge funds hold GLIBK 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 — +12700% more funds vs a year ago

fund count last 6Q

+254 new funds entered over the past year (+12700% 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 — 56% buying

125 buying99 selling

Last quarter: 125 funds bought or added vs 99 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 (-17 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 0 → 231 → 65 → 48. 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.

🔄

Mostly new holders — 95% entered in last year

■ 2% conviction (2yr+) ■ 3% medium ■ 95% new

Only 5 funds (2%) 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.

💰

Price up while funds trimmed (+443% value, -2% shares)

Value

+442%

-2%

Last quarter: total value of institutional GLIBK holdings rose +443% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📊

Peak discovery — momentum slowing

0 → 0 → 231 → 65 → 48 new funds/Q

New funds entering each quarter: 0 → 231 → 65 → 48. GLIBK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new

Of 259 current holders: 248 (96%) entered in the past year, only 11 (4%) 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 — 90% AUM from top-100 funds

90% from top-100 AUM funds

43 of 255 holders are among the 100 largest funds by AUM, controlling 90% of total institutional value in GLIBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.4

out of 10

High Exit Risk

Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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	255	243	4.94%
13F Shares	34M	35M	-1.97%
Total Value	$6.85B	$1.26B	442.67%
New Positions	48	65	-17
Increased Positions	76	81	-5
Closed Positions	35	55	-20
Reduced Positions	63	55	+8
Total Calls	2	3	-33.33%
Total Puts	2	3	-33.33%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

255

243

4.94%

13F Shares

34M

35M

-1.97%

Total Value

$6.85B

$1.26B

442.67%

New Positions

-17

Increased Positions

-5

Closed Positions

-20

Reduced Positions

Total Calls

-33.33%

Total Puts

-33.33%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

255 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GLIBK. 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 GLIBK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kontiki Capital Management (HK) Ltd.	2.64%	1,863,837	$40.2M
2	Bislett Management, LLC	2.19%	150,000	$3.2M
3	Hara Capital LLC	2.18%	191,963	$4.1M
4	Hi-Line Capital Management, LLC	0.87%	143,164	$3.1M
5	Crossingbridge Advisors, LLC	0.57%	150,000	$3.2M
6	Luxor Capital Group, LP	0.41%	483,986	$10.4M
7	Axq Capital, LP	0.20%	83,962	$1.8M
8	GABELLI & Co INVESTMENT ADVISERS, INC.	0.20%	62,344	$1.3M
9	Wittenberg Investment Management, INC.	0.18%	14,355	$534K
10	Diametric Capital, LP	0.15%	66,992	$1.4M
11	Alberta Investment Management Corp	0.13%	1,044,254	$22.5M
12	Rothschild & Co Wealth Management UK Ltd	0.08%	250,017	$5.4M
13	Y-Intercept (Hong Kong) Ltd	0.07%	165,469	$3.6M
14	XTX Topco Ltd	0.06%	223,356	$4.8M
15	Ruane, Cunniff & Goldfarb L.P.	0.04%	114,119	$2.5M
16	Lionstone Capital Management LLC	0.03%	6,810	$147K
17	Balefire, LLC	0.03%	9,289	$200K
18	Prelude Capital Management, LLC	0.03%	20,336	$438K
19	Cheviot Value Management, LLC	0.03%	12,422	$268K
20	Sig Brokerage, LP	0.03%	64,000	$1.4M
21	Persistent Asset Partners Ltd	0.02%	3,881	$84K
22	Gabelli Funds LLC	0.02%	144,214	$3.1M
23	Quantbot Technologies LP	0.02%	21,273	$459K
24	Landscape Capital Management, L.L.C.	0.02%	11,660	$251K
25	American Century Companies Inc	0.02%	1,621,060	$35.0M

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 (GLIBK)

What does the Smart Money Trend signal show for GLIBK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GLIBK 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 GLIBK?

Slight buying edge — 56% buying: Last quarter: 125 funds bought or added vs 99 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 GLIBK holders?

Elite ownership — 90% AUM from top-100 funds: 43 of 255 holders are among the 100 largest funds by AUM, controlling 90% of total institutional value in GLIBK. 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 GLIBK?

Mostly new holders — 95% entered in last year: Only 5 funds (2%) 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.

Is it too late to buy Liberty Cap Corp (GLIBK) following the 2026 Q2 hedge fund 13F filings?

As of today, GLIBK has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GLIBK has gained +22.6% vs +5.5% 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.

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Liberty Cap Corp (GLIBK)

Smart Money Signals — GLIBK

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +12700% more funds vs a year ago

Slight buying edge — 56% buying

Fewer new buyers each quarter (-17 vs last Q)

Mostly new holders — 95% entered in last year

Price up while funds trimmed (+443% value, -2% shares)

Peak discovery — momentum slowing

Early stage — 96% of holders entered in last year

Elite ownership — 90% AUM from top-100 funds

Institutional Sentiment Summary — GLIBK

Hedge Fund Ownership: GLIBK

Market Analysis: GLIBK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GLIBK

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

Hedge Fund Positioning: GLIBK

Statistics: GLIBK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Liberty Cap Corp (GLIBK)

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