LSF Smart Money
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 Activity
Latest: Q2 202648
Institutions Holding
+5 vs prior
31.6%
Ownership
+18.23%
13
New
11
Increased
13
Reduced
5
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | Hamill Anna | officer: chief financial officer | F-Tax Withholding | 3,613 | $— | $0 | Filing |
| 2026-07-17 | Hamill Anna | officer: chief financial officer | M-Option Exercise | 66,188 | $— | $0 | Filing |
| 2026-06-10 | GRAVES GREGORY B | director | P-Purchase | 15,000 | $3.45 | $52K | Filing |
| 2026-06-05 | LaMontagne Grant J | director | P-Purchase | 6,910 | $3.30 | $23K | Filing |
| 2026-06-04 | LaMontagne Grant J | director | P-Purchase | 8,826 | $3.23 | $29K | Filing |
| 2026-06-03 | LaMontagne Grant J | director | P-Purchase | 17,054 | $3.30 | $56K | Filing |
| 2026-06-02 | LaMontagne Grant J | director | P-Purchase | 27,160 | $3.30 | $90K | Filing |
| 2026-05-29 | LaMontagne Grant J | director | P-Purchase | 6,610 | $3.30 | $22K | Filing |
| 2026-05-28 | LaMontagne Grant J | director | P-Purchase | 624 | $3.30 | $2K | Filing |
| 2026-05-22 | LaMontagne Grant J | director | P-Purchase | 615 | $3.30 | $2K | Filing |
| 2026-05-21 | LaMontagne Grant J | director | P-Purchase | 87 | $3.30 | $287 | Filing |
| 2026-05-20 | LaMontagne Grant J | director | P-Purchase | 22,850 | $3.28 | $75K | Filing |
| 2026-05-05 | Hamill Anna | officer: chief financial officer | F-Tax Withholding | 768 | $— | $0 | Filing |
| 2026-04-03 | Vieth Jason D. | officer: chief executive officer | F-Tax Withholding | 10,976 | $— | $0 | Filing |
| 2026-04-03 | Hamill Anna | officer: chief financial officer | F-Tax Withholding | 4,863 | $— | $0 | Filing |
| 2026-04-01 | Hamill Anna | officer: chief financial officer | F-Tax Withholding | 1,168 | $— | $0 | Filing |
| 2026-02-23 | Vieth Jason D. | officer: chief executive officer | F-Tax Withholding | 31,637 | $— | $0 | Filing |
| 2026-01-31 | Vieth Jason D. | officer: chief executive officer | F-Tax Withholding | 2,673 | $— | $0 | Filing |
| 2025-11-04 | Hamill Anna | officer: chief financial officer | F-Tax Withholding | 3,575 | $— | $0 | Filing |
| 2025-10-31 | Vieth Jason D. | officer: chief executive officer | F-Tax Withholding | 3,407 | $— | $0 | Filing |
| 2025-07-31 | Vieth Jason D. | officer: chief executive officer | F-Tax Withholding | 2,577 | $— | $0 | Filing |
| 2025-06-26 | Gaston Patrick | director | A-Grant/Award | 8,716 | $6.31 | $55K | Filing |
| 2025-06-26 | Naylor Maile | director | A-Grant/Award | 8,716 | $6.31 | $55K | Filing |
| 2025-06-26 | GRAVES GREGORY B | director | A-Grant/Award | 8,716 | $6.31 | $55K | Filing |
| 2025-06-26 | Barker Geoffrey T | director | A-Grant/Award | 8,716 | $6.31 | $55K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 396,898 | $2M | +65,526 | 2026-06-30 | Filing |
| Mink Brook Asset Management LLC | 361,729 | $2M | +6,305 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 233,922 | $1M | +23,507 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 129,600 | $609K | -3,300 | 2026-06-30 | Filing |
| BlackRock, Inc. | 100,338 | $472K | +6,125 | 2026-06-30 | Filing |
| ASPIRIANT, LLC | 91,450 | $430K | +91,450 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 90,214 | $424K | -9,433 | 2026-06-30 | Filing |
| HighTower Advisors, LLC | 73,099 | $344K | +2,673 | 2026-06-30 | Filing |
| Finley Financial, LLC | 50,000 | $235K | +25,000 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 45,316 | $213K | +24,943 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 44,508 | $209K | +337 | 2026-06-30 | Filing |
| Crewe Advisors LLC | 43,002 | $202K | — | 2026-06-30 | Filing |
| MAI Capital Management | 38,683 | $182K | +38,683 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 35,633 | $167K | +2,267 | 2026-06-30 | Filing |
| Creative Planning | 34,642 | $163K | — | 2026-06-30 | Filing |
| STATE STREET CORP | 34,246 | $161K | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 23,598 | $111K | -3,927 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 21,753 | $102K | +21,753 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 19,265 | $91K | -1,516 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 18,929 | $89K | +18,929 | 2026-06-30 | Filing |