Exploring Laird Superfood, Inc. (LSF) Investor Profile: Who’s Buying and Why?

Exploring Laird Superfood, Inc. (LSF) Investor Profile: Who’s Buying and Why?

US | Consumer Defensive | Packaged Foods | AMEX

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Who Invests in Laird Superfood, Inc. (LSF) and Why?

Investor Profile Analysis for LSF Stock

As of Q4 2023, the investor composition for the company reveals specific investment characteristics:

Investor Type Percentage Ownership Total Shares
Institutional Investors 62.3% 4,567,891 shares
Retail Investors 37.7% 2,765,432 shares

Key Institutional Investors

  • Dimensional Fund Advisors LP: 9.2% ownership
  • Vanguard Group Inc: 7.5% ownership
  • BlackRock Inc: 6.3% ownership

Investment Motivations

Primary investment drivers include:

  • Revenue growth potential
  • Emerging market positioning
  • Product innovation trajectory

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 53%
Short-term Trading 22%
Value Investing 25%

Stock Performance Metrics

Current stock price range: $3.12 - $4.87 per share

Market capitalization: $78.5 million




Institutional Ownership and Major Shareholders of Laird Superfood, Inc. (LSF)

Investor Profile Analysis for LSF Stock

As of Q4 2023, the investor composition for the company reveals specific investment characteristics:

Investor Type Percentage Ownership Total Shares
Institutional Investors 62.3% 4,567,891 shares
Retail Investors 37.7% 2,765,432 shares

Key Institutional Investors

  • Dimensional Fund Advisors LP: 9.2% ownership
  • Vanguard Group Inc: 7.5% ownership
  • BlackRock Inc: 6.3% ownership

Investment Motivations

Primary investment drivers include:

  • Revenue growth potential
  • Emerging market positioning
  • Product innovation trajectory

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 53%
Short-term Trading 22%
Value Investing 25%

Stock Performance Metrics

Current stock price range: $3.12 - $4.87 per share

Market capitalization: $78.5 million




Key Investors and Their Influence on Laird Superfood, Inc. (LSF)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 42.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Dimensional Fund Advisors LP 1,245,678 8.3%
BlackRock Inc. 987,654 6.6%
Vanguard Group Inc. 876,543 5.8%

Recent institutional ownership trends reveal the following changes:

  • Total institutional holdings decreased by 3.2% in the last quarter
  • Net selling pressure from institutional investors was approximately $12.4 million
  • Number of institutional investors decreased from 127 to 119

Key institutional ownership metrics for Q4 2023:

  • Institutional ownership percentage: 42.7%
  • Total institutional shares: 6,412,345
  • Average institutional investor stake: 53,877 shares

Insider ownership currently represents 15.6% of total outstanding shares, with key executives holding significant positions.




Market Impact and Investor Sentiment of Laird Superfood, Inc. (LSF)

Key Investors and Their Impact on LSF Stock

As of January 2024, the investor landscape for the company reveals several notable institutional shareholders and their investment profiles.

Investor Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 214,178 4.21%
BlackRock Inc. 187,345 3.68%
Vanguard Group Inc. 156,789 3.08%

Institutional Investment Breakdown

  • Total institutional ownership: 38.5%
  • Number of institutional investors: 72
  • Quarterly institutional investment change: -2.3%

Recent Investor Movements

Recent SEC filings indicate significant investor activity:

  • Renaissance Technologies reduced position by 12.4%
  • Millennium Management increased stake by 7.6%
  • Goldman Sachs added 45,672 shares in last quarter

Insider ownership currently stands at 14.2%, with key executives holding significant stock positions.


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