LSF Institutional Ownership
Laird Superfood, Inc.
1W: -17.8%
1M: -24.1%
3M: -38.3%
YTD: +16.1%
1Y: -46.3%
3Y: +197.0%
5Y: -85.4%
$2.59
-0.07 (-2.63%)
Weekly Expected Move ±11.1%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 76% of companies Debt: 11.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 98%), Laird Superfood, Inc. would be worth roughly what it owes.
Total debt $3.8M against a stock market value of $29.0M.
Distance to default 2.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 88.7%; Altman Z -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 98%), Laird Superfood, Inc. would be worth roughly what it owes.
Total debt $3.8M against a stock market value of $29.0M.
Distance to default 2.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 88.7%; Altman Z -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LSF
48
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$9M
Total Invested
13
New Positions
11
Increased
13
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (54 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | 396,898 | $1M | +65,526 | +19.8% | 14Q | SEC ↗ |
| 2 | Mink Brook Asset Management LLC | 361,729 | $937K | +6,305 | +1.8% | 4Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 233,922 | $606K | +23,507 | +11.2% | 2Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 129,600 | $336K | -3,300 | -2.5% | 18Q | SEC ↗ |
| 5 | BlackRock, Inc. | 100,338 | $260K | +6,125 | +6.5% | 8Q | SEC ↗ |
| 6 | ASPIRIANT, LLC NEW | 91,450 | $237K | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 90,214 | $234K | -9,433 | -9.5% | 23Q | SEC ↗ |
| 8 | HighTower Advisors, LLC | 73,099 | $189K | +2,673 | +3.8% | 10Q | SEC ↗ |
| 9 | Finley Financial, LLC | 50,000 | $130K | +25,000 | +100.0% | 7Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 45,316 | $117K | +24,943 | +122.4% | 2Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 44,508 | $115K | +337 | +0.8% | 2Q | SEC ↗ |
| 12 | Crewe Advisors LLC | 43,002 | $111K | — | +0.0% | 3Q | SEC ↗ |
| 13 | MAI Capital Management NEW | 38,683 | $100K | — | +0.0% | 1Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 35,633 | $92K | +2,267 | +6.8% | 7Q | SEC ↗ |
| 15 | Creative Planning | 34,642 | $90K | — | +0.0% | 12Q | SEC ↗ |
| 16 | STATE STREET CORP | 34,246 | $89K | — | +0.0% | 23Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 23,598 | $61K | -3,927 | -14.3% | 9Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP NEW | 21,753 | $56K | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 19,265 | $50K | -1,516 | -7.3% | 9Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC NEW | 18,929 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | $39K | — | +0.0% | 12Q | SEC ↗ |
| 22 | StoneX Group Inc. NEW | 10,786 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 23 | TWO SIGMA SECURITIES, LLC NEW | 10,761 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Steadtrust LLC | 10,000 | $26K | -10,000 | -50.0% | 3Q | SEC ↗ |
| 25 | UBS Group AG | 5,946 | $15K | +723 | +13.8% | 16Q | SEC ↗ |
| 26 | Vanguard Global Advisers, LLC | 4,909 | $13K | — | +0.0% | 2Q | SEC ↗ |
| 27 | JONES FINANCIAL COMPANIES LLLP | 3,074 | $8K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Colonial Trust Advisors | 2,000 | $5K | -1,000 | -33.3% | 7Q | SEC ↗ |
| 29 | Tower Research Capital LLC (TRC) NEW | 1,121 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Allworth Financial LP NEW | 1,037 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MORGAN STANLEY | 770 | $2K | -31 | -3.9% | 24Q | SEC ↗ |
| 32 | SBI Securities Co., Ltd. | 273 | $1K | — | +0.0% | 7Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 200 | $1K | — | +0.0% | 15Q | SEC ↗ |
| 34 | Cassaday & Co Wealth Management LLC NEW | 150 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CoreCap Advisors, LLC NEW | 111 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BARCLAYS PLC NEW | 109 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 99 | $0K | +94 | +1880.0% | 13Q | SEC ↗ |
| 38 | CITIGROUP INC NEW | 85 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Blue Trust, Inc. | 75 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 52 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 41 | Farther Finance Advisors, LLC | 50 | $0K | -333 | -86.9% | 4Q | SEC ↗ |
| 42 | VISION FINANCIAL MARKETS LLC | 40 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 43 | FMR LLC NEW | 38 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Virtu Financial LLC | 0 | $0K | -25,595 | -100.0% | 1Q | SEC ↗ |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -24,063 | -100.0% | 5Q | SEC ↗ |
| 46 | Federation des caisses Desjardins du Q | 0 | $0K | -250 | -100.0% | 4Q | SEC ↗ |
| 47 | Cheviot Value Management, LLC | 0 | $0K | -122 | -100.0% | 4Q | SEC ↗ |
| 48 | XTX Topco Ltd | 0 | $0K | -23,115 | -100.0% | 4Q | SEC ↗ |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0K | -20,734 | -100.0% | 1Q | SEC ↗ |
| 50 | Archon Capital Management LLC | 0 | $0K | -90,654 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| ASPIRIANT, LLC | 91,450 | $237K |
| MAI Capital Management | 38,683 | $100K |
| MARSHALL WACE, LLP | 21,753 | $56K |
| JANE STREET GROUP, LLC | 18,929 | $49K |
| StoneX Group Inc. | 10,786 | $28K |
| TWO SIGMA SECURITIES, LLC | 10,761 | $28K |
| Tower Research Capital LLC (TRC) | 1,121 | $3K |
| Allworth Financial LP | 1,037 | $3K |
| Cassaday & Co Wealth Management LLC | 150 | $0K |
| CoreCap Advisors, LLC | 111 | $0K |
| BARCLAYS PLC | 109 | $0K |
| CITIGROUP INC | 85 | $0K |
| FMR LLC | 38 | $0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Archon Capital Management LLC | 90,654 | $235K |
| EVOKE WEALTH, LLC | 38,683 | $100K |
| Virtu Financial LLC | 25,595 | $66K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 24,063 | $62K |
| XTX Topco Ltd | 23,115 | $60K |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,734 | $54K |
| Osbon Capital Management LLC | 4,855 | $13K |
| Federation des caisses Desjardins d | 250 | $1K |
| WealthCollab, LLC | 200 | $1K |
| Cheviot Value Management, LLC | 122 | $0K |
| BANK OF AMERICA CORP /DE | 8 | $0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +65,526 | +19.8% | 396,898 |
| Finley Financial, LLC | +25,000 | +100.0% | 50,000 |
| CITADEL ADVISORS LLC | +24,943 | +122.4% | 45,316 |
| VANGUARD CAPITAL MANAGEMENT LLC | +23,507 | +11.2% | 233,922 |
| Mink Brook Asset Management LLC | +6,305 | +1.8% | 361,729 |
| BlackRock, Inc. | +6,125 | +6.5% | 100,338 |
| HighTower Advisors, LLC | +2,673 | +3.8% | 73,099 |
| GOLDMAN SACHS GROUP INC | +2,267 | +6.8% | 35,633 |
| UBS Group AG | +723 | +13.8% | 5,946 |
| VANGUARD FIDUCIARY TRUST CO | +337 | +0.8% | 44,508 |
| JPMORGAN CHASE & CO | +94 | +1880.0% | 99 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Steadtrust LLC | -10,000 | -50.0% | 10,000 |
| GEODE CAPITAL MANAGEMENT, LLC | -9,433 | -9.5% | 90,214 |
| DIMENSIONAL FUND ADVISORS LP | -3,927 | -14.3% | 23,598 |
| RENAISSANCE TECHNOLOGIES LLC | -3,300 | -2.5% | 129,600 |
| NORTHERN TRUST CORP | -1,516 | -7.3% | 19,265 |
| Colonial Trust Advisors | -1,000 | -33.3% | 2,000 |
| Farther Finance Advisors, LLC | -333 | -86.9% | 50 |
| MORGAN STANLEY | -31 | -3.9% | 770 |