Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LANDBRIDGE COMPANY LLC (LB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — LB

Based on 145 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
145 hedge funds hold LB 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 — +23% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+23% 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 — 54% buying

95 buying80 selling
Last quarter: 95 funds bought or added vs 80 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 — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 43 → 30 → 31 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 34% medium ■ 17% new
70 out of 145 hedge funds have held LB 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 — ~32 new funds/quarter

79 → 43 → 30 → 31 → 32 new funds/Q
New funds entering each quarter: 43 → 30 → 31 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 7% 1-2yr ■ 28% new
Of 152 current holders: 99 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
24 of 145 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Hedge Fund Ownership: LB

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

Market Analysis: LB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LB

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: LB
2026 Q1 Stats Unlock in 11 days 152 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 152 159 -4.4%
13F Shares 28M 26M 9.47%
Total Value $1.38B $1.37B 0.71%
New Positions 32 33 -1
Increased Positions 74 79 -5
Closed Positions 40 30 +10
Reduced Positions 52 55 -3
Total Calls 5 6 -16.67%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.67 Bullish

Statistics: LB

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Valuation Measures Data as of: --

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

Financial Highlights

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Institutional Holders (2026 Q1)

152 + investors

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

Top 25 institutional holders of LB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MAD RIVER INVESTORS 6.62% 266,385 $18.4M
2 MSRH, LLC 5.13% 93,866 $4.6M
3 One Charles Private Wealth Services, LLC 4.07% 235,765 $16.3M
4 CORTLAND ASSOCIATES INC/MO 3.95% 398,708 $27.5M
5 Atlas Wealth Partners, LLC 2.70% 38,030 $2.6M
6 PROMETHIUM ADVISORS,LLC 2.40% 67,238 $4.6M
7 EagleClaw Capital Managment, LLC 2.02% 208,955 $14.4M
8 SCHWARTZ INVESTMENT COUNSEL INC 1.45% 592,891 $40.9M
9 one8zero8, LLC 1.19% 77,653 $5.4M
10 Moors & Cabot, Inc. 0.66% 223,994 $15.5M
11 Key Client Fiduciary Advisors, LLC 0.60% 25,760 $1.8M
12 Renaissance Capital LLC 0.57% 11,489 $790K
13 Ipswich Investment Management Co., Inc. 0.49% 30,379 $2.1M
14 SEVEN GRAND MANAGERS, LLC 0.46% 100,000 $6.9M
15 VIKING FUND MANAGEMENT LLC 0.40% 56,000 $3.9M
16 Malaga Cove Capital, LLC 0.38% 15,153 $1.0M
17 Arrow Investment Advisors, LLC 0.27% 3,613 $249K
18 KINGSWOOD WEALTH ADVISORS, LLC 0.22% 65,732 $4.5M
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.20% 887,466 $61.3M
20 SPROTT INC. 0.20% 98,604 $6.8M
21 GSA CAPITAL PARTNERS LLP 0.13% 29,942 $2K
22 ATTICUS WEALTH MANAGEMENT, LLC 0.11% 5,739 $396K
23 Pekin Hardy Strauss, Inc. 0.09% 12,700 $877K
24 CHILDRESS CAPITAL ADVISORS, LLC 0.09% 7,325 $506K
25 Essex Financial Services, Inc. 0.08% 20,343 $1.4M
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 — LANDBRIDGE COMPANY LLC (LB)

What does the Smart Money Trend signal show for LB?

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

Slight buying edge — 54% buying: Last quarter: 95 funds bought or added vs 80 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 LB holders?

Strong quality — 27% AUM from major funds: 24 of 145 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LB?

48% of holders stayed for 2+ years: 70 out of 145 hedge funds have held LB 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.