Sealsq Corp (LAES) Hedge Fund Ownership (Q2 2026)

Sealsq Corp (LAES)

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

Smart Money Signals — LAES

Based on 114 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added LAES 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

114 hedge funds hold LAES 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 — +115% more funds vs a year ago

fund count last 6Q

+61 new funds entered over the past year (+115% 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 buyers than sellers — 71% buying

87 buying35 selling

Last quarter: 87 funds were net buyers (43 opened a brand new position + 44 added to an existing one). Only 35 were sellers (18 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter

Funds opening a new LAES position: 35 → 46 → 14 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 54% entered in last year

■ 7% conviction (2yr+) ■ 39% medium ■ 54% new

Only 8 funds (7%) 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 (+17% value, -3% shares)

Value

+16%

-2%

Last quarter: total value of institutional LAES holdings rose +17% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📊

Peak discovery — momentum slowing

22 → 35 → 46 → 14 → 43 new funds/Q

New funds entering each quarter: 35 → 46 → 14 → 43. LAES 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 — 71% of holders entered in last year

■ 14% veterans ■ 15% 1-2yr ■ 71% new

Of 121 current holders: 86 (71%) entered in the past year, only 17 (14%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds

23 of 110 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in LAES. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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 Q2)	Prior (2026 Q1)	Change
Funds Holding	110	88	25.0%
13F Shares	48M	50M	-2.53%
Total Value	$151M	$130M	16.86%
New Positions	43	14	+29
Increased Positions	44	26	+18
Closed Positions	17	25	-8
Reduced Positions	14	32	-18
Total Calls	7	7	-
Total Puts	4	4	-
PUT/CALL Ratio	0.57	0.57	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

110

25.0%

13F Shares

48M

50M

-2.53%

Total Value

$151M

$130M

16.86%

New Positions

+29

Increased Positions

+18

Closed Positions

-8

Reduced Positions

-18

Total Calls

Total Puts

PUT/CALL Ratio

0.57

Bullish

Institutional Holders (2026 Q2)

110 + investors

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

QUARTER:

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

Top 25 LAES holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kessler Investment Group, LLC	1.31%	975,458	$3.1M
2	WIM INVESTMENT MANAGEMENT Ltd	0.24%	229,600	$723K
3	Finer Wealth Management, Inc.	0.14%	100,451	$316K
4	Headlands Technologies LLC	0.07%	199,989	$630K
5	William John Sempolinski	0.05%	39,700	$125K
6	Caitong International Asset Management Co., Ltd	0.05%	110,524	$348K
7	Virtue Capital Management, LLC	0.05%	112,000	$353K
8	Summit Securities Group LLC	0.05%	155,000	$488K
9	MYDA Advisors LLC	0.04%	75,000	$236K
10	Curbstone Financial Management Corp	0.03%	60,000	$189K
11	Tyche Wealth Partners LLC	0.03%	72,600	$229K
12	Peak6 LLC	0.03%	4,035,600	$12.7M
13	SBI Securities Co., Ltd.	0.02%	331,008	$1.0M
14	DKM Wealth Management, Inc.	0.02%	10,000	$32K
15	Global Assets Advisory, LLC	0.01%	21,762	$68K
16	Resurgent Financial Advisors LLC	0.01%	16,150	$51K
17	McGuire Investment Group, LLC	0.01%	50,049	$158K
18	XTX Topco Ltd	0.01%	323,249	$1.0M
19	Axq Capital, LP	0.01%	38,000	$120K
20	LaSalle St. Investment Advisors, LLC	0.01%	30,200	$95K
21	WINTON GROUP Ltd	0.01%	97,500	$307K
22	NFSG Corp	0.01%	25,050	$79K
23	Mcguire Capital Advisors Inc	0.01%	5,017	$16K
24	State of Wyoming	0.01%	26,369	$83K
25	Convergence Financial, LLC	0.01%	28,432	$90K

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 — Sealsq Corp (LAES)

What does the Smart Money Trend signal show for LAES?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LAES 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 LAES?

More buyers than sellers — 71% buying: Last quarter: 87 funds were net buyers (43 opened a brand new position + 44 added to an existing one). Only 35 were sellers (18 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LAES holders?

Elite ownership — 47% AUM from top-100 funds: 23 of 110 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in LAES. 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 LAES?

Mostly new holders — 54% entered in last year: Only 8 funds (7%) 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.

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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Sealsq Corp (LAES)

Smart Money Signals — LAES

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +115% more funds vs a year ago

More buyers than sellers — 71% buying

More new buyers each quarter (+29 vs last Q)

Mostly new holders — 54% entered in last year

Price up while funds trimmed (+17% value, -3% shares)

Peak discovery — momentum slowing

Early stage — 71% of holders entered in last year

Elite ownership — 47% AUM from top-100 funds

Institutional Sentiment Summary — LAES

Hedge Fund Ownership: LAES

Market Analysis: LAES

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LAES

Hedge Fund Positioning: LAES

Statistics: LAES

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sealsq Corp (LAES)

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