Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LUCID DIAGNOSTICS INC (LUCD)

86 + 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
↑ +6
Streak
5Q ▲
Buyers last Q
65%

Smart Money Signals — LUCD

Based on 86 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
86 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 — +177% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+177% 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 — 65% buying

50 buying27 selling
Last quarter: 50 funds were net buyers (19 opened a brand new position + 31 added to an existing one). Only 27 were sellers (14 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 32 → 22 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 43% entered in last year

■ 21% conviction (2yr+) ■ 36% medium ■ 43% new
Only 18 funds (21%) 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

10 → 18 → 32 → 22 → 19 new funds/Q
New funds entering each quarter: 18 → 32 → 22 → 19. 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.
🏛️

Deep conviction — 41% of holders stayed 2+ years

■ 41% veterans ■ 7% 1-2yr ■ 52% new
Of 86 current holders: 35 (41%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
25 of 86 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 2025 Q4, 50 hedge funds were net buyers of LUCD (19 opened a new position, 31 added to an existing one), while 27 reduced or exited (14 trimmed, 13 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in LUCD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 86.

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

Healthcare Medical Devices

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.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: LUCD
2026 Q1 Stats Unlock in 6 days 86 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 86 80 7.5%
13F Shares 32M 35M -8.44%
Total Value $35M $35M -1.08%
New Positions 19 22 -3
Increased Positions 31 29 +2
Closed Positions 13 11 +2
Reduced Positions 14 11 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LUCD

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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

Profitability
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

86 + investors

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

Top 25 institutional holders of LUCD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PERKINS CAPITAL MANAGEMENT INC 1.21% 1,126,000 $1.3M
2 XML Financial, LLC 0.02% 223,195 $257K
3 SCRATCH CAPITAL LLC 0.01% 20,994 $24K
4 R Squared Ltd 0.01% 21,516 $25K
5 Accordant Advisory Group Inc 0.01% 14,300 $16K
6 Sargent Investment Group, LLC 0.01% 54,030 $62K
7 Aberdeen Group plc 0.01% 3,644,277 $4.2M
8 Abel Hall, LLC 0.01% 25,728 $30K
9 TRAPHAGEN INVESTMENT ADVISORS LLC 0.00% 29,295 $34K
10 Russell Investments Group, Ltd. 0.00% 1,583,608 $1.8M
11 Lido Advisors, LLC 0.00% 383,082 $441K
12 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 15,000 $17K
13 Americana Partners, LLC 0.00% 26,427 $30K
14 Obermeyer Wealth Partners 0.00% 13,000 $15K
15 SPROTT INC. 0.00% 20,000 $23K
16 Ausdal Financial Partners, Inc. 0.00% 12,075 $14K
17 OPPENHEIMER & CO INC 0.00% 30,000 $34K
18 Police & Firemen's Retirement System of New Jersey 0.00% 30,739 $35K
19 WELLS FARGO & COMPANY/MN 0.00% 1,274,390 $1.5M
20 INTECH INVESTMENT MANAGEMENT LLC 0.00% 23,281 $27K
21 Ameritas Investment Partners, Inc. 0.00% 7,067 $8K
22 Winch Advisory Services, LLC 0.00% 800 —
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 13,100 $15K
24 VANGUARD FIDUCIARY TRUST CO 0.00% 623,557 $717K
25 MML INVESTORS SERVICES, LLC 0.00% 50,000 $58K
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 — 5 quarters in a row: For 5 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 — 65% buying: Last quarter: 50 funds were net buyers (19 opened a brand new position + 31 added to an existing one). Only 27 were sellers (14 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LUCD holders?

Strong quality — 37% AUM from major funds: 25 of 86 holders rank in the top 100 by AUM, accounting for 37% 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 LUCD?

Mostly new holders — 43% entered in last year: Only 18 funds (21%) 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.