Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Loop Inds Inc (LOOP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — LOOP

Based on 38 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added LOOP 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
38 hedge funds hold LOOP 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.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

17 buying11 selling
Last quarter: 17 funds were net buyers (9 opened a brand new position + 8 added to an existing one). Only 11 were sellers (5 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 7 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 18% medium ■ 24% new
22 out of 38 hedge funds have held LOOP 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.
💎

Buying through price weakness — shares +5%, value -22%

Value
-22%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

11 → 5 → 7 → 7 → 9 new funds/Q
New funds entering each quarter: 5 → 7 → 7 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 26% newcomers

■ 61% veterans ■ 13% 1-2yr ■ 26% new
Entry-cohort mix of 38 holders: 23 (61%) are 2+ year veterans, 5 entered 1–2 years ago, and 10 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
12 of 38 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — LOOP

In 2026 Q2, 17 hedge funds were net buyers of LOOP (9 opened a new position, 8 added to an existing one), while 11 reduced or exited (5 trimmed, 6 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in LOOP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 38.

Hedge Fund Ownership: LOOP

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

Market Analysis: LOOP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LOOP

-- --

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LOOP
38 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 35 8.57%
13F Shares 3M 3M 4.64%
Total Value $3M $3M -22.27%
New Positions 9 7 +2
Increased Positions 8 6 +2
Closed Positions 6 6 -
Reduced Positions 5 8 -3
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LOOP

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Financial Highlights

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Institutional Holders (2026 Q2)

38 + investors

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

QUARTER:
Top 25 LOOP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Salvus Wealth Management, LLC 0.04% 78,710 $76K
2 4wealth Advisors, INC. 0.03% 42,516 $41K
3 NWF Advisory Services Inc. 0.02% 167,616 $161K
4 Balboa Wealth Partners 0.01% 52,074 $50K
5 CacheTech Inc. 0.01% 39,565 $38K
6 Hexagon Capital Partners LLC 0.00% 12,720 $12K
7 Bridgeway Capital Management, LLC 0.00% 77,800 $75K
8 Two Sigma Securities, LLC 0.00% 10,067 $10K
9 Lido Advisors, LLC 0.00% 237,501 $228K
10 Corient Private Wealth LP 0.00% 217,130 $208K
11 XTX Topco Ltd 0.00% 19,879 $19K
12 Fifth Third Bancorp 0.00% 150,118 $144K
13 Snowden Capital Advisors LLC 0.00% 10,000 $10K
14 Renaissance Technologies LLC 0.00% 151,100 $145K
15 Osaic Holdings, INC. 0.00% 167,141 $160K
16 SBI Securities Co., Ltd. 0.00% 2,813 $3K
17 Skandinaviska Enskilda Banken AB (publ) 0.00% 1,475 $1K
18 Vanguard Fiduciary Trust Co 0.00% 104,998 $101K
19 Truist Financial Corp 0.00% 12,500 $12K
20 Federation des caisses Desjardins du Quebec 0.00% 4,309 $4K
21 TD Waterhouse Canada Inc. 0.00% 4,000 $4K
22 Morgan Stanley 0.00% 124,511 $120K
23 Susquehanna International Group, LLP 0.00% 71,118 $68K
24 UBS Group AG 0.00% 40,295 $39K
25 Goldman Sachs Group Inc 0.00% 57,432 $55K
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 — Loop Inds Inc (LOOP)

What does the Smart Money Trend signal show for LOOP?

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

More buyers than sellers — 61% buying: Last quarter: 17 funds were net buyers (9 opened a brand new position + 8 added to an existing one). Only 11 were sellers (5 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LOOP holders?

Strong quality — 32% AUM from major funds: 12 of 38 holders rank in the top 100 by AUM, accounting for 32% 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 LOOP?

58% of holders stayed for 2+ years: 22 out of 38 hedge funds have held LOOP 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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