Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Docgo Inc (DCGO)

118 + Investors. Track Smart Money conviction in DCGO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — DCGO

Based on 119 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DCGO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
119 funds currently hold this stock — 86% of the 3.0-year high of 138 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding DCGO is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

68 buying61 selling
Last quarter: 68 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 15 → 28 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 31% medium ■ 29% new
48 out of 119 hedge funds have held DCGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -9%, value -30%

Value
-29%
Shares
-9%
Last quarter: funds added -9% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

21 → 17 → 15 → 28 → 29 new funds/Q
New funds entering each quarter: 17 → 15 → 28 → 29. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 52% veterans vs 34% newcomers

■ 52% veterans ■ 14% 1-2yr ■ 34% new
Entry-cohort mix of 120 holders: 62 (52%) are 2+ year veterans, 17 entered 1–2 years ago, and 41 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
31 of 118 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DCGO

In 2026 Q2, 68 hedge funds were net buyers of DCGO (29 opened a new position, 39 added to an existing one), while 61 reduced or exited (31 trimmed, 30 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 29% of total institutional value in DCGO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 119.

Hedge Fund Ownership: DCGO

How many hedge funds hold DCGO — quarterly history vs. share price
Quarterly hedge fund ownership of DCGO vs. share price

Market Analysis: DCGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DCGO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: DCGO
118 + Investors

Track Smart Money conviction in DCGO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 118 120 -1.67%
13F Shares 38M 42M -9.25%
Total Value $18M $26M -29.51%
New Positions 29 28 +1
Increased Positions 37 32 +5
Closed Positions 30 20 +10
Reduced Positions 31 29 +2
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DCGO

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

118 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DCGO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DCGO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 P.A.W. Capital Corp 1.39% 3,505,000 $1.8M
2 Peapod Lane Capital LLC 0.87% 2,500,118 $1.3M
3 Knott David M Jr 0.73% 2,670,850 $1.4M
4 S Squared Technology, LLC 0.33% 2,055,271 $1.1M
5 Isthmus Partners, LLC 0.06% 1,191,977 $615K
6 Marquette Asset Management, LLC 0.02% 338,344 $175K
7 RBF Capital, LLC 0.01% 650,000 $335K
8 Moore Capital Management, LP 0.01% 1,465,000 $756K
9 Birchview Capital, LP 0.01% 39,062 $20K
10 R Squared Ltd 0.01% 19,786 $10K
11 JMN Financial LLC 0.00% 11,380 $6K
12 Caerus Investment Advisors, LLC 0.00% 12,278 $6K
13 Bbr Partners, LLC 0.00% 85,804 $44K
14 XTX Topco Ltd 0.00% 278,275 $144K
15 Renaissance Technologies LLC 0.00% 2,254,370 $1.2M
16 Summit Financial, LLC 0.00% 268,987 $139K
17 Bridgeway Capital Management, LLC 0.00% 153,835 $79K
18 Rockwood Wealth Management, LLC 0.00% 28,793 $15K
19 Diversify Advisory Services, LLC 0.00% 84,514 $53K
20 Diversify Wealth Management, LLC 0.00% 84,514 $53K
21 Ieq Capital, LLC 0.00% 244,026 $126K
22 Essential Partners LLC 0.00% 2,401 $1K
23 GC Wealth Management RIA, LLC 0.00% 15,000 $8K
24 Empowered Funds, LLC 0.00% 153,835 $79K
25 Panagora Asset Management Inc 0.00% 235,099 $121K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Docgo Inc (DCGO)

What does the Smart Money Trend signal show for DCGO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DCGO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DCGO?

Slight buying edge — 53% buying: Last quarter: 68 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DCGO holders?

Strong quality — 29% AUM from major funds: 31 of 118 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DCGO?

40% of holders stayed for 2+ years: 48 out of 119 hedge funds have held DCGO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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