Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lucid Diagnostics Inc (LUCD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
6Q ▲
Buyers last Q
64%

Smart Money Signals — LUCD

Based on 101 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added LUCD 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
101 hedge funds hold LUCD 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 — +120% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+120% 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 — 64% buying

57 buying32 selling
Last quarter: 57 funds were net buyers (26 opened a brand new position + 31 added to an existing one). Only 32 were sellers (19 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new LUCD position: 32 → 23 → 20 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 44% entered in last year

■ 15% conviction (2yr+) ■ 42% medium ■ 44% new
Only 15 funds (15%) 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.
📊

Peak discovery — momentum slowing

18 → 32 → 23 → 20 → 26 new funds/Q
New funds entering each quarter: 32 → 23 → 20 → 26. LUCD 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 — 58% of holders entered in last year

■ 31% veterans ■ 11% 1-2yr ■ 58% new
Of 101 current holders: 59 (58%) entered in the past year, only 31 (31%) 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 — 40% AUM from top-100 funds

40% from top-100 AUM funds
30 of 101 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in LUCD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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.

Institutional Sentiment Summary — LUCD

In 2026 Q1, 57 hedge funds were net buyers of LUCD (26 opened a new position, 31 added to an existing one), while 32 reduced or exited (19 trimmed, 13 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in LUCD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 101.

Hedge Fund Ownership: LUCD

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

Market Analysis: LUCD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LUCD

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: LUCD
2026 Q2 Stats Unlock in 1 days 99 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 99 88 12.5%
13F Shares 35M 32M 10.34%
Total Value $41M $35M 16.06%
New Positions 25 20 +5
Increased Positions 30 31 -1
Closed Positions 14 14 -
Reduced Positions 19 14 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LUCD

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Institutional Holders (2026 Q2)

99 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LUCD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Perkins Capital Management Inc 0.91% 1,125,000 $1.2M
2 Tripletail Wealth Management, LLC 0.23% 183,417 $196K
3 Two Seas Capital LP 0.13% 6,000,000 $6.4M
4 Masters Capital Management LLC 0.11% 4,000,000 $4.3M
5 XML Financial, LLC 0.03% 323,195 $346K
6 Alyeska Investment Group, L.P. 0.02% 8,856,844 $9.5M
7 R Squared Ltd 0.02% 30,587 $33K
8 Scratch Capital LLC 0.01% 20,994 $22K
9 Accordant Advisory Group Inc 0.01% 14,300 $15K
10 State of Wyoming 0.01% 93,927 $101K
11 Sargent Investment Group, LLC 0.01% 65,000 $70K
12 First Manhattan CO. LLC. 0.01% 2,188,550 $2.3M
13 Aberdeen Group plc 0.01% 3,822,997 $4.1M
14 Traphagen Investment Advisors LLC 0.00% 58,590 $63K
15 Magnus Financial Group LLC 0.00% 55,400 $59K
16 Two Sigma Securities, LLC 0.00% 39,921 $43K
17 Russell Investments Group, Ltd. 0.00% 1,651,788 $1.8M
18 Pine Valley Investments Ltd Liability Co 0.00% 36,483 $39K
19 Lido Advisors, LLC 0.00% 446,739 $478K
20 Centiva Capital, LP 0.00% 109,440 $117K
21 Jefferies Financial Group Inc. 0.00% 130,000 $139K
22 Sprott INC. 0.00% 20,000 $21K
23 Americana Partners, LLC 0.00% 26,427 $28K
24 Obermeyer Wealth Partners 0.00% 13,000 $14K
25 Tower Research Capital LLC (TRC) 0.00% 19,711 $21K
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 — Lucid Diagnostics Inc (LUCD)

What does the Smart Money Trend signal show for LUCD?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added LUCD 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 LUCD?

More buyers than sellers — 64% buying: Last quarter: 57 funds were net buyers (26 opened a brand new position + 31 added to an existing one). Only 32 were sellers (19 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LUCD holders?

Elite ownership — 40% AUM from top-100 funds: 30 of 101 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in LUCD. 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 LUCD?

Mostly new holders — 44% entered in last year: Only 15 funds (15%) 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.

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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