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Laird Superfood
LSF

23 hedge funds and large institutions have $656K invested in Laird Superfood in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% less ownership

Funds ownership: 8.84% → 7.69% (-1.1%)

4% less funds holding

Funds holding: 24 → 23 (-1)

23% less capital invested

Capital invested by funds: $851K → $656K (-$195K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Orion Capital Management
California
+$2.94K
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.7K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.14K

Top Sellers

Rank Fund Capital Flow
1
EW
Evoke Wealth
California
-$90.5K
2
Millennium Management
Millennium Management
New York
-$8.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.73K
4
Morgan Stanley
Morgan Stanley
New York
-$4.89K
5
Creative Planning
Creative Planning
Kansas
-$2.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$86K +$1.7K +1,900 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$46.7K – – –
BlackRock
4
BlackRock
New York
$37.9K – – –
Creative Planning
5
Creative Planning
Kansas
$30.4K -$2.23K -2,485 -7%
N
6
Nuveen
North Carolina
$20.6K – – –
BCM
7
Bridgeway Capital Management
Texas
$13.7K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$13K -$5.73K -6,386 -31%
Millennium Management
9
Millennium Management
New York
$11.8K -$8.1K -9,029 -41%
State Street
10
State Street
Massachusetts
$11.4K – – –
Morgan Stanley
11
Morgan Stanley
New York
$5.05K -$4.89K -5,458 -50%
OCM
12
Orion Capital Management
California
$2.98K +$2.94K +3,279 New
TRCT
13
Tower Research Capital (TRC)
New York
$1.44K +$1.14K +1,273 +408%
Bank of America
14
Bank of America
North Carolina
$159 – – –
MHR
15
Matthew Hamilton Rosenberg
$128 – – –
UBS Group
16
UBS Group
Switzerland
$119 -$69 -77 -37%
Osaic Holdings
17
Osaic Holdings
Arizona
$91 -$90 -100 -50%
CAS
18
Coppell Advisory Solutions
Texas
$91 – – –
Wells Fargo
19
Wells Fargo
California
$47 -$32 -36 -41%
JP Morgan Chase
20
JP Morgan Chase
New York
$5 – – –
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4 – – –
EW
22
Evoke Wealth
California
– -$90.5K -87,850 Closed
NFSG
23
Newbridge Financial Services Group
Florida
– -$824 -800 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$52 -58 -35%

LSF Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Laird Superfood (LSF) for Q4 2023, worth a combined $656K — down 23% from $851K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LSF and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was Orion Capital Management, opening a new position worth an estimated $2.94K. The largest seller was Evoke Wealth, exiting entirely with an estimated $90.5K sold.

  • 23 institutional investors held Laird Superfood (LSF) as of Q4 2023, down from 24 in Q3 2023.
  • Funds reported $656K of Laird Superfood stock for Q4 2023, down 23% quarter-over-quarter.
  • 1 fund opened new Laird Superfood positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Laird Superfood buyer in Q4 2023 was Orion Capital Management, an estimated $2.94K added.
  • The largest Laird Superfood seller in Q4 2023 was Evoke Wealth, an estimated $90.5K sold.

Based on aggregated 13F filings for Q4 2023.