Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LAIRD SUPERFOOD INC (LSF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
3Q ▼
Buyers last Q
50%

Smart Money Signals — LSF

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their LSF 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 — 73% of 3.0Y peak

73% of all-time peak
33 funds currently hold this stock — 73% of the 3.0-year high of 45 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold LSF compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

15 buying15 selling
Last quarter: 15 funds bought or added vs 15 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 4 → 7 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 24% new

■ 39% conviction (2yr+) ■ 36% medium ■ 24% new
Of the 33 current holders: 13 (39%) held >2 years, 12 held 1–2 years, and 8 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.
➡️

Steady discovery — ~6 new funds/quarter

5 → 5 → 4 → 7 → 6 new funds/Q
New funds entering each quarter: 5 → 4 → 7 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 48% of holders stayed 2+ years

■ 48% veterans ■ 21% 1-2yr ■ 30% new
Of 33 current holders: 16 (48%) 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.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
12 of 33 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — LSF

In 2026 Q1, 15 hedge funds were net buyers of LSF (6 opened a new position, 9 added to an existing one), while 15 reduced or exited (5 trimmed, 10 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 33.

Hedge Fund Ownership: LSF

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

Market Analysis: LSF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LSF

-- --

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

Is It Too Late to Buy LAIRD SUPERFOOD INC (LSF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LSF has moved relative to its sector benchmark (XLP) since the 2026 Q1 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 March 31, 2026 · 66d ago
LSF
+53.5%
XLP
+1.8%

LSF outperformed XLP by +51.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 21d ago
LSF
+12.6%
XLP
-1.4%

Since the filing became public, LSF outperformed XLP by +14.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: LSF
33 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 33 37 -10.81%
13F Shares 2M 2M 10.92%
Total Value $4M $4M 7.4%
New Positions 6 7 -1
Increased Positions 9 9 -
Closed Positions 10 8 +2
Reduced Positions 5 9 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LSF

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

33 + investors

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

QUARTER:
Top 25 institutional holders of LSF — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mink Brook Asset Management LLC 0.43% 355,424 $764K
2 Archon Capital Management LLC 0.11% 90,654 $195K
3 Finley Financial, LLC 0.03% 25,000 $54K
4 Steadtrust LLC 0.02% 20,000 $43K
5 Osbon Capital Management LLC 0.01% 4,855 $10K
6 Crewe Advisors LLC 0.01% 43,002 $92K
7 EVOKE WEALTH, LLC 0.00% 38,683 $83K
8 OSAIC HOLDINGS, INC. 0.00% 331,372 $712K
9 XTX Topco Ltd 0.00% 23,115 $50K
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 15,000 $32K
11 Colonial Trust Advisors 0.00% 3,000 $6K
12 RENAISSANCE TECHNOLOGIES LLC 0.00% 132,900 $286K
13 HighTower Advisors, LLC 0.00% 70,426 $151K
14 VISION FINANCIAL MARKETS LLC 0.00% 40 —
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 20,734 $45K
16 Creative Planning 0.00% 34,642 $74K
17 VANGUARD FIDUCIARY TRUST CO 0.00% 44,171 $95K
18 SBI Securities Co., Ltd. 0.00% 273 —
19 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 210,415 $452K
20 Farther Finance Advisors, LLC 0.00% 383 —
21 GOLDMAN SACHS GROUP INC 0.00% 33,366 $72K
22 CITADEL ADVISORS LLC 0.00% 20,373 $44K
23 BlackRock, Inc. 0.00% 94,213 $203K
24 JONES FINANCIAL COMPANIES LLLP 0.00% 3,074 $6K
25 Blue Trust, Inc. 0.00% 75 —
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 — LAIRD SUPERFOOD INC (LSF)

What does the Smart Money Trend signal show for LSF?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their LSF 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 LSF?

Slight buying edge — 50% buying: Last quarter: 15 funds bought or added vs 15 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 LSF holders?

Smaller funds dominant — 16% AUM from top-100: 12 of 33 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LSF?

Mixed — 39% long-term, 24% new: Of the 33 current holders: 13 (39%) held >2 years, 12 held 1–2 years, and 8 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 LAIRD SUPERFOOD INC (LSF) following the 2026 Q1 hedge fund 13F filings?

As of today, LSF has moved +12.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.4% for the XLP sector ETF — an outperformance of +14.0%. Since the quarter end (March 31, 2026), LSF has gained +53.5% vs +1.8% for XLP. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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