Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Green Dot Corp (GDOT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — GDOT

Based on 163 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GDOT 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 — 82% of 3.0Y peak

82% of all-time peak
163 funds currently hold this stock — 82% of the 3.0-year high of 199 funds (reached 2023 Q4). 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
18 fewer hedge funds hold GDOT compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

75 buying88 selling
Last quarter: 88 funds reduced or exited vs 75 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 46 → 30 → 22. 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.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 20% new
100 out of 163 hedge funds have held GDOT 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.
💰

Price up while funds trimmed (+18% value, -1% shares)

Value
+17%
Shares
0%
Last quarter: total value of institutional GDOT holdings rose +18% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

35 → 27 → 46 → 30 → 22 new funds/Q
New funds entering each quarter: 27 → 46 → 30 → 22. GDOT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 170 holders: 112 (66%) are 2+ year veterans, 19 entered 1–2 years ago, and 39 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
40 of 163 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 — GDOT

In 2026 Q2, 75 hedge funds were net buyers of GDOT (22 opened a new position, 53 added to an existing one), while 88 reduced or exited (53 trimmed, 35 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 38% of total institutional value in GDOT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 163.

Hedge Fund Ownership: GDOT

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

Market Analysis: GDOT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GDOT

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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.

9 top-rated funds 4 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: GDOT
160 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 160 176 -9.09%
13F Shares 47M 48M -0.65%
Total Value $611M $520M 17.5%
New Positions 21 30 -9
Increased Positions 52 53 -1
Closed Positions 37 40 -3
Reduced Positions 50 56 -6
Total Calls 5 3 66.67%
Total Puts 2 2 -
PUT/CALL Ratio 0.4 0.67 Bullish

Statistics: GDOT

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Institutional Holders (2026 Q2)

160 + investors

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

QUARTER:
Top 25 GDOT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Western Standard LLC 14.83% 3,240,114 $43.8M
2 Orchard Capital Management, LLC 5.38% 409,059 $5.5M
3 Saber Capital Managment, LLC 4.35% 473,023 $6.4M
4 Simcoe Capital LLC 3.83% 465,030 $6.3M
5 JCSD Capital, LLC 3.65% 185,500 $2.5M
6 No Street GP LP 3.45% 4,250,000 $57.4M
7 PharVision Advisers, LLC 2.59% 10,179 $138K
8 Nierenberg Investment Management Company, LLC 2.27% 339,110 $4.6M
9 Newtyn Management, LLC 2.03% 1,203,203 $16.3M
10 Villanova Investment Management Co LLC 1.98% 154,601 $2.1M
11 Walmart Inc. 1.79% 975,000 $13.2M
12 Rangeley Capital, LLC 1.57% 127,594 $1.7M
13 Kennondale Capital Management LLC 1.54% 171,313 $2.3M
14 EJF Capital LP 0.79% 87,913 $1.2M
15 Cruiser Capital Advisors, LLC 0.61% 73,500 $993K
16 JCSD Capital, LLC 0.49% 25,000 $338K
17 CenterBook Partners LP 0.30% 458,963 $6.2M
18 Credit Industriel Et Commercial 0.27% 310,000 $4.2M
19 Dana Investment Advisors, Inc. 0.25% 719,475 $9.7M
20 JBF Capital, Inc. 0.11% 64,608 $873K
21 Salzhauer Michael 0.11% 23,205 $314K
22 PenderFund Capital Management Ltd. 0.10% 59,100 $798K
23 National Philanthropic Trust 0.09% 450,000 $6.1M
24 KG Capital Management 0.09% 10,938 $148K
25 Schonfeld Strategic Advisors LLC 0.05% 1,122,321 $15.2M
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 — Green Dot Corp (GDOT)

What does the Smart Money Trend signal show for GDOT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GDOT 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 GDOT?

More sellers than buyers — 46% buying: Last quarter: 88 funds reduced or exited vs 75 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GDOT holders?

Strong quality — 38% AUM from major funds: 40 of 163 holders rank in the top 100 by AUM, accounting for 38% 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 GDOT?

61% of holders stayed for 2+ years: 100 out of 163 hedge funds have held GDOT 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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