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Lipocine Inc. · 13F filings

LPCN Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Lipocine Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 37 funds reported holding LPCN at Jun 30, 2026, together owning 36.2% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●19 buying vs 18 selling
  • ▼Held by funds -3.6 pts
  • ▼Funds holding -10
  • ▲Superinvestors: 2 added, 0 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding37−10 vs Q1 2026
Held by funds36.2%−3.6 pts
Value held$7.6M3M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 18 fundsQ3 '24Q4 2024: 17 fundsQ4 '24Q1 2025: 19 fundsQ1 '25Q2 2025: 18 fundsQ2 '25Q3 2025: 22 fundsQ3 '25Q4 2025: 26 fundsQ4 '25Q1 2026: 47 fundsQ1 '26Q2 2026: 37 fundsQ2 '2636.2% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding3747−21.3%
In funds' top 1000–
13F shares3M3.3M−9.1%
Held by funds36.2%39.8%−3.6 pts
New positions520−75.0%
Increased149+55.6%
Reduced39−66.7%
Sold out152+650.0%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 5 buyingQ4 2024: 6 sellingQ4 '24Q1 2025: 11 buyingQ1 2025: 3 sellingQ1 '25Q2 2025: 6 buyingQ2 2025: 8 sellingQ2 '25Q3 2025: 8 buyingQ3 2025: 4 sellingQ3 '25Q4 2025: 14 buyingQ4 2025: 6 sellingQ4 '25Q1 2026: 29 buyingQ1 2026: 11 sellingQ1 '26Q2 2026: 19 buyingQ2 2026: 18 sellingQ2 '26
Buying 19Selling 18latest quarter

Superinvestors in LPCN

All superinvestors →

Who owns LPCN

share of fund held shares
  • Index and passive funds17.6%
  • Active managers and hedge funds77.8%
  • Banks and brokers4.6%
  • Pensions, insurers and other0.0%

The top 10 holders own 84.0% of all LPCN shares that funds reported. Groups are our own grouping of filers by name.

Filed so far for Q3 2026

1 fund changed their position

Top holders

Q2 2026
#FundOf companySharesValueChange
1Squadron Capital Management LLC9.83%810K$2.1M+360K
2Ikarian Capital, LLC6.17%509K$1.3M0
3Eversept Partners, LP3.58%295K$755K0
4Vanguard Capital Management LLC2.80%231K$591K+30K
5Acadian Asset Management LLC2.07%170K$435K+170K
6Boothbay Fund Management, LLC1.70%140K$360K0
7Jane Street Group, LLC1.16%95K$244K+75K
8BlackRock, Inc.1.08%89K$229K0
9Two Sigma Investments, LP1.03%85K$217K+51K
10Citadel Advisors LLC0.99%81K$208K+52K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

LPCN institutional ownership FAQ

Who owns the most LPCN stock?

In Q2 2026 13F filings the largest holder of LPCN was Squadron Capital Management LLC, followed by Ikarian Capital, LLC and Eversept Partners, LP. Index fund managers are usually the biggest holders of large companies.

What percentage of LPCN is owned by institutions?

Funds that file 13F reports held 36.2% of LPCN's shares at Jun 30, 2026, compared with 39.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying LPCN?

In Q2 2026, 19 funds bought LPCN (5 of them new positions) and 18 sold (15 sold out completely). Among well known investors, 2 added and 0 cut. Our fund sentiment for LPCN is neutral.

What is LPCN's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this LPCN ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.