Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Laird Superfood Inc (LSF)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — LSF

Based on 42 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 LSF 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
42 funds currently hold this stock — 93% 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LSF is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 65% buying

24 buying13 selling
Last quarter: 24 funds were net buyers (14 opened a brand new position + 10 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new LSF position: 4 → 7 → 6 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 33% new

38% conviction (2yr+) 29% medium 33% new
Of the 42 current holders: 16 (38%) held >2 years, 12 held 1–2 years, and 14 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.
💰

Value +136% but shares only +8% — price-driven

Value
+136%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +136%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

5 → 4 → 7 → 6 → 14 new funds/Q
New funds entering each quarter: 4 → 7 → 6 → 14. A growing number of institutions are discovering LSF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 31% newcomers

52% veterans 17% 1-2yr 31% new
Entry-cohort mix of 42 holders: 22 (52%) are 2+ year veterans, 7 entered 1–2 years ago, and 13 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
17 of 42 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q2, 24 hedge funds were net buyers of LSF (14 opened a new position, 10 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 20% of total institutional value in LSF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 42.

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 Q2 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 June 30, 2026 · 73d ago
LSF
-16.0%
XLP
+0.0%

LSF outperformed XLP by -16.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 28d ago
LSF
-16.1%
XLP
-3.5%

Since the filing became public, LSF outperformed XLP by -12.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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
0.2
/ 10
conviction
Hedge Fund Positioning: LSF
42 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 42 33 27.27%
13F Shares 2M 2M 8.04%
Total Value $9M $4M 136.0%
New Positions 14 6 +8
Increased Positions 10 9 +1
Closed Positions 5 10 -5
Reduced Positions 8 5 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LSF

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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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 Q2)

42 + 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 LSF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mink Brook Asset Management LLC 0.75% 361,729 $1.7M
2 Finley Financial, LLC 0.09% 50,000 $235K
3 Steadtrust LLC 0.02% 10,000 $47K
4 Crewe Advisors LLC 0.01% 43,002 $202K
5 Aspiriant, LLC 0.01% 91,450 $430K
6 Two Sigma Securities, LLC 0.00% 10,761 $51K
7 Osaic Holdings, INC. 0.00% 396,898 $1.9M
8 StoneX Group Inc. 0.00% 10,786 $42K
9 Bridgeway Capital Management, LLC 0.00% 15,000 $70K
10 Renaissance Technologies LLC 0.00% 129,600 $609K
11 MAI Capital Management 0.00% 38,683 $182K
12 Colonial Trust Advisors 0.00% 2,000 $9K
13 HighTower Advisors, LLC 0.00% 73,099 $344K
14 Vision Financial Markets LLC 0.00% 40
15 Tower Research Capital LLC (TRC) 0.00% 1,121 $5K
16 Creative Planning 0.00% 34,642 $163K
17 Marshall Wace, LLP 0.00% 21,753 $102K
18 Vanguard Fiduciary Trust Co 0.00% 44,508 $209K
19 SBI Securities Co., Ltd. 0.00% 273 $1K
20 Citadel Advisors LLC 0.00% 45,316 $213K
21 Vanguard Capital Management LLC 0.00% 233,922 $1.1M
22 Allworth Financial LP 0.00% 1,037 $5K
23 CoreCap Advisors, LLC 0.00% 111
24 Goldman Sachs Group Inc 0.00% 35,633 $167K
25 Cassaday & Co Wealth Management LLC 0.00% 150
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?

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

More buyers than sellers — 65% buying: Last quarter: 24 funds were net buyers (14 opened a brand new position + 10 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LSF holders?

Strong quality — 20% AUM from major funds: 17 of 42 holders rank in the top 100 by AUM, accounting for 20% 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 LSF?

Mixed — 38% long-term, 33% new: Of the 42 current holders: 16 (38%) held >2 years, 12 held 1–2 years, and 14 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 Q2 hedge fund 13F filings?

As of today, LSF has moved -16.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLP sector ETF — an outperformance of -12.6%. Since the quarter end (June 30, 2026), LSF has gained -16.0% vs +0.0% for XLP. 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.

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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