LM Funding America, Inc.

LMFA • NASDAQ

LM Funding America, Inc. is a financial - credit services company in the financial services sector on NASDAQ, led by Bruce M. Rodgers, with a market cap of $9.5M. As of Q3 2025, 20% of shares are held by 16 institutional investors, with Frigate Ventures LP as the largest holder at 9.09%.

Chief Executive OfficerBruce M. Rodgers

Market Cap$9.5M

Financial - Credit Services

Financial Services

Employees8.0

Websitelmfunding.com

Country

United States of America

Overview

Overview of institutional ownership in LMFA as of Q3 2025 with a market cap of $17.7M

All Institutions

Institutions: 16
Value Held: $3.5M
Shares Held: 3.1M
Avg Position: $221.0K
Median Position: $60.8K

Hedge Funds

Hedge Funds: 5
Value Held: $1.0M
Shares Held: 881.6K
Avg Position: $201.0K
Median Position: $139.1K

Ownership Breakdown

Institutional (non-HF)

14.3%

$2.5M

Hedge Funds

5.68%

$1.0M

Retail & Other

80.02%

$14.2M

Based on market cap of $17.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LMFA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Frigate Ventures LP RIA/Wealth	Anthony Lawrence Moore CFO	$1.6M 0.19% of portfolio	9.09% 1.4M shares	Q3 2025 Held for 2 months	$827.1M
S SABBY MANAGEMENT, LLC Institution	-	$727.6K 3.96% of portfolio	4.11% 638.3K shares	Q3 2025 Held for 2 months	$18.4M
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	Steven Joseph Boyd Managing Partner	$428.0K 0.01% of portfolio	2.42% 375.4K shares	Q3 2024 Held for 1y 2m	$3.2B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$268.1K 0.00% of portfolio	1.52% 235.2K shares	Q3 2025 Held for 2 months	$75.8B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$139.1K 0.00% of portfolio	0.79% 122.0K shares	Q2 2024 Held for 1y 5m	$122.08B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$99.7K 0.00% of portfolio	0.56% 87.5K shares	Q3 2025 Held for 2 months	$62.0B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$88.1K 0.00% of portfolio	0.50% 77.3K shares	Q1 2018 Held for 7y 8m	$6.69T
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	$70.1K 0.01% of portfolio	0.40% 61.5K shares	Q3 2025 Held for 2 months	$1.1B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$51.4K 0.00% of portfolio	0.29% 45.0K shares	Q4 2018 Held for 6y 11m	$1.57T
X XTX Topco Ltd Institution	-	$22.2K 0.00% of portfolio	0.13% 19.5K shares	Q2 2025 Held for 5 months	$1.9B

Net Capital Flow

Institutional buying and selling activity for LMFA in Q3 2025

Traded: +$2.8M
Buyers: 11
Sellers: 5
Total Bought: +$3.0M
Total Sold: −$228.5K
Avg Position: $196.4K

Biggest Buyers

Institution	Net Bought	Current Position
Frigate Ventures LP RIA/Wealth	+$1.6M +1.4M shares	$1.6M 1.4M shares
S SABBY MANAGEMENT, LLC Institution	+$727.6K +638.3K shares	$727.6K 638.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$268.1K +235.2K shares	$268.1K 235.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$139.1K +122.0K shares	$139.1K 122.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$99.7K +87.5K shares	$99.7K 87.5K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$70.1K +61.5K shares	$70.1K 61.5K shares
VANGUARD GROUP INC Institution	+$69.3K +60.8K shares	$88.1K 77.3K shares
T Tower Research Capital LLC Institution	+$3.8K +3.4K shares	$4.2K 3.7K shares
X XTX Topco Ltd Institution	+$765.0 +671.0 shares	$22.2K 19.5K shares
UBS Group AG Institution	+$619.0 +543.0 shares	$1.0K 907.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
M MYDA Advisors LLC Hedge Fund•Long/Short	−$165.5K −57.9K shares	Sold Off 0 shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	−$25.6K −22.5K shares	$428.0K 375.4K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$24.6K −21.5K shares	$51.4K 45.0K shares
J JANE STREET GROUP, LLC Institution	−$12.0K −10.5K shares	$16.1K 14.1K shares
S SBI Securities Co., Ltd. Institution	−$864.0 −302.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LMFA in Q3 2025

New Positions: 1
New Value: $70.1K
Exited Positions: 2
Exited Value: $166.3K

New Positions

Institution	Position Value
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$70.1K 61.5K shares

Exited Positions

Institution	Previous Position
M MYDA Advisors LLC Hedge Fund•Long/Short	$165.5K 57.9K shares
S SBI Securities Co., Ltd. Institution	$864.0 302.0 shares

Options Activity

Institutions with the largest Call and Put options positions in LMFA as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LMFA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SABBY MANAGEMENT, LLC Institution	-	3.96% $727.6K	4.11% 638.3K shares	Q3 2025 Held for 2 months	$18.4M
Frigate Ventures LP RIA/Wealth	Anthony Lawrence Moore CFO	0.19% $1.6M	9.09% 1.4M shares	Q3 2025 Held for 2 months	$827.1M
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	Steven Joseph Boyd Managing Partner	0.01% $428.0K	2.42% 375.4K shares	Q3 2024 Held for 1y 2m	$3.2B
F FIFTH LANE CAPITAL, LP Institution	-	0.01% $11.4K	0.06% 10.0K shares	Q2 2025 Held for 5 months	$96.1M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.01% $70.1K	0.40% 61.5K shares	Q3 2025 Held for 2 months	$1.1B
X XTX Topco Ltd Institution	-	0.00% $22.2K	0.13% 19.5K shares	Q2 2025 Held for 5 months	$1.9B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	0.00% $268.1K	1.52% 235.2K shares	Q3 2025 Held for 2 months	$75.8B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	0.00% $99.7K	0.56% 87.5K shares	Q3 2025 Held for 2 months	$62.0B
T Tower Research Capital LLC Institution	-	0.00% $4.2K	0.02% 3.7K shares	Q3 2022 Held for 3y 2m	$3.6B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $139.1K	0.79% 122.0K shares	Q2 2024 Held for 1y 5m	$122.08B

Hedge Fund Spotlight

Discover hedge funds investing in LMFA

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in LM Funding America, Inc.

Market Value: $99.7K
Shares Held: 87.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%