Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Domo Inc (DOMO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
3Q ▼
Buyers last Q
52%

Smart Money Signals — DOMO

Based on 109 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their DOMO 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 — 78% of 3.0Y peak

78% of all-time peak
109 funds currently hold this stock — 78% of the 3.0-year high of 140 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
24 fewer hedge funds hold DOMO compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

75 buying70 selling
Last quarter: 75 funds bought or added vs 70 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.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 26 → 36 → 29. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 16% medium ■ 28% new
62 out of 109 hedge funds have held DOMO 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.
📈

Growing discovery — still being found

30 → 27 → 26 → 36 → 29 new funds/Q
New funds entering each quarter: 27 → 26 → 36 → 29. A growing number of institutions are discovering DOMO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 28% newcomers

■ 58% veterans ■ 14% 1-2yr ■ 28% new
Entry-cohort mix of 120 holders: 70 (58%) are 2+ year veterans, 17 entered 1–2 years ago, and 33 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
33 of 106 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in DOMO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — DOMO

In 2026 Q2, 75 hedge funds were net buyers of DOMO (29 opened a new position, 46 added to an existing one), while 70 reduced or exited (24 trimmed, 46 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 55% of total institutional value in DOMO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 109.

Hedge Fund Ownership: DOMO

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

Market Analysis: DOMO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOMO

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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.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: DOMO
104 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 104 126 -17.46%
13F Shares 35M 30M 13.76%
Total Value $102M $87M 16.96%
New Positions 28 36 -8
Increased Positions 46 50 -4
Closed Positions 47 40 +7
Reduced Positions 18 27 -9
Total Calls 11 5 120.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.27 0.6 Bullish

Statistics: DOMO

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Financial Highlights

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Institutional Holders (2026 Q2)

104 + investors

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

QUARTER:
Top 25 DOMO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Veradace Capital Management LLC 4.97% 2,102,185 $6.6M
2 Firsthand Capital Management, Inc. 1.25% 250,000 $782K
3 Rangeley Capital, LLC 0.79% 276,000 $864K
4 AIGH Capital Management LLC 0.57% 2,880,000 $9.0M
5 Palogic Value Management, L.P. 0.25% 244,265 $765K
6 Creek Drive Management Group LLC 0.23% 150,000 $470K
7 Andina Capital Management, LLC 0.05% 10,000 $31K
8 Rangeley Capital, LLC 0.04% 14,200 $44K
9 XTX Topco Ltd 0.01% 363,553 $1.1M
10 Centiva Capital, LP 0.01% 400,000 $1.3M
11 Rockwood Wealth Management, LLC 0.01% 54,226 $170K
12 JBF Capital, Inc. 0.01% 23,357 $73K
13 Diversify Wealth Management, LLC 0.00% 62,340 $223K
14 Diversify Advisory Services, LLC 0.00% 62,340 $223K
15 Bridgeway Capital Management, LLC 0.00% 61,000 $191K
16 Crewe Advisors LLC 0.00% 12,799 $40K
17 Quadrature Capital Ltd 0.00% 74,041 $232K
18 Caption Management, LLC 0.00% 117,300 $367K
19 Advisory Services Network, LLC 0.00% 41,832 $131K
20 Bullock Wealth Management Group 0.00% 618 $2K
21 Citadel Advisors LLC 0.00% 2,225,900 $7.0M
22 Tower Research Capital LLC (TRC) 0.00% 9,030 $28K
23 Group One Trading LLC 0.00% 137,140 $429K
24 Vanguard Portfolio Management LLC 0.00% 3,516,664 $11.0M
25 Jain Global LLC 0.00% 36,896 $115K
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 — Domo Inc (DOMO)

What does the Smart Money Trend signal show for DOMO?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their DOMO 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 DOMO?

Slight buying edge — 52% buying: Last quarter: 75 funds bought or added vs 70 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 DOMO holders?

Elite ownership — 55% AUM from top-100 funds: 33 of 106 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in DOMO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DOMO?

57% of holders stayed for 2+ years: 62 out of 109 hedge funds have held DOMO 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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