Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Docgo Inc (DCGO)

119 + 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
↑ +8
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — DCGO

Based on 120 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DCGO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
120 funds currently hold this stock — 87% of the 3.0-year high of 138 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold DCGO compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

61 buying50 selling
Last quarter: 61 funds bought or added vs 50 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.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new DCGO position: 21 → 17 → 15 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 28% medium ■ 25% new
57 out of 120 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 -0%, value -29%

Value
-29%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

25 → 21 → 17 → 15 → 28 new funds/Q
New funds entering each quarter: 21 → 17 → 15 → 28. A growing number of institutions are discovering DCGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 54% veterans vs 31% newcomers

■ 54% veterans ■ 15% 1-2yr ■ 31% new
Entry-cohort mix of 122 holders: 66 (54%) are 2+ year veterans, 18 entered 1–2 years ago, and 38 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
33 of 120 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q1, 61 hedge funds were net buyers of DCGO (28 opened a new position, 33 added to an existing one), while 50 reduced or exited (30 trimmed, 20 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 30% of total institutional value in DCGO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 120.

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.

Is It Too Late to Buy Docgo Inc (DCGO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DCGO has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
DCGO
nan%
XLV
+2.1%

DCGO outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
DCGO
nan%
XLV
+3.2%

Since the filing became public, DCGO outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: DCGO
119 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 119 112 6.25%
13F Shares 42M 42M -0.05%
Total Value $26M $37M -29.35%
New Positions 27 15 +12
Increased Positions 32 35 -3
Closed Positions 20 19 +1
Reduced Positions 29 34 -5
Total Calls 2 1 100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: DCGO

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

119 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 P.A.W. Capital Corp 5.14% 3,000,000 $1.9M
2 Knott David M Jr 1.00% 2,670,850 $1.7M
3 Peapod Lane Capital LLC 0.57% 1,129,194 $698K
4 S Squared Technology, LLC 0.49% 2,055,271 $1.3M
5 Isthmus Partners, LLC 0.07% 1,013,056 $637K
6 ForthRight Wealth Management, LLC 0.05% 269,887 $170K
7 Moore Capital Management, LP 0.02% 1,465,000 $922K
8 Birchview Capital, LP 0.01% 39,573 $25K
9 NINE MASTS CAPITAL Ltd 0.01% 68,750 $43K
10 Matrix Asset Advisors Inc/Ny 0.01% 100,000 $63K
11 Two Sigma Securities, LLC 0.00% 67,750 $43K
12 Bridgeway Capital Management, LLC 0.00% 333,835 $210K
13 Bbr Partners, LLC 0.00% 85,804 $54K
14 Abel Hall, LLC 0.00% 11,434 $7K
15 Renaissance Technologies LLC 0.00% 1,510,361 $950K
16 Rockwood Wealth Management, LLC 0.00% 28,793 $18K
17 Diversify Wealth Management, LLC 0.00% 84,514 $60K
18 XTX Topco Ltd 0.00% 78,801 $50K
19 Jacobs Levy Equity Management, Inc 0.00% 277,300 $174K
20 Ameritas Advisory Services, LLC 0.00% 30,000 $19K
21 Empowered Funds, LLC 0.00% 153,835 $97K
22 Panagora Asset Management Inc 0.00% 235,099 $148K
23 Cresset Asset Management, LLC 0.00% 183,343 $115K
24 Sig Brokerage, LP 0.00% 25,000 $16K
25 GC Wealth Management RIA, LLC 0.00% 15,000 $9K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DCGO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DCGO?

Slight buying edge — 55% buying: Last quarter: 61 funds bought or added vs 50 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 — 30% AUM from major funds: 33 of 120 holders rank in the top 100 by AUM, accounting for 30% 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?

48% of holders stayed for 2+ years: 57 out of 120 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.

Is it too late to buy Docgo Inc (DCGO) following the 2026 Q1 hedge fund 13F filings?

As of today, DCGO has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), DCGO has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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