Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gogoro Inc (GGROW)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
0%

Smart Money Signals — GGROW

Based on 16 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GGROW 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 — 76% of 3.0Y peak

76% of all-time peak
16 funds currently hold this stock — 76% of the 3.0-year high of 21 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

Heavy selling pressure — only 0% buying

0 buying5 selling
Last quarter: 5 funds sold vs only 0 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 1 → 3 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 25% medium 12% new
10 out of 16 hedge funds have held GGROW 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 (+20% value, -4% shares)

Value
+19%
Shares
-4%
Last quarter: total value of institutional GGROW holdings rose +20% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~0 new funds/quarter

2 → 2 → 1 → 3 → 0 new funds/Q
New funds entering each quarter: 2 → 1 → 3 → 0. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 19% newcomers

62% veterans 19% 1-2yr 19% new
Entry-cohort mix of 16 holders: 10 (62%) are 2+ year veterans, 3 entered 1–2 years ago, and 3 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
3 of 15 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — GGROW

In 2026 Q1, 0 hedge funds were net buyers of GGROW, while 5 reduced or exited (3 trimmed, 2 sold completely) — a 0% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 16.

Hedge Fund Ownership: GGROW

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

Market Analysis: GGROW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GGROW

-- --

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

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

Signal Freshness measures how much GGROW has moved relative to its sector benchmark (SPY) 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 · 74d ago
GGROW
-11.2%
SPY
+14.1%

GGROW outperformed SPY by -25.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
GGROW
+0.0%
SPY
+0.3%

Since the filing became public, GGROW outperformed SPY by -0.3% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GGROW
16 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 16 18 -11.11%
13F Shares 7M 7M -4.02%
Total Value $401K $335K 19.55%
New Positions 0 3 -3
Increased Positions 0 4 -4
Closed Positions 2 2 -
Reduced Positions 3 3 -
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GGROW

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Financial Highlights

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Institutional Holders (2026 Q1)

16 + investors

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

QUARTER:
Top 15 GGROW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aspiring Ventures, LLC 0.00% 110,500
2 LMR Partners LLP 0.00% 4,834,590 $40K
3 Saba Capital Management, L.P. 0.00% 400,330 $3K
4 Two Sigma Securities, LLC 0.00% 71,189
5 Moore Capital Management, LP 0.00% 250,000 $2K
6 Davidson Kempner Capital Management LP 0.00% 125,000 $1K
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 75,000
8 Wolverine Asset Management LLC 0.00% 85,635
9 StoneX Group Inc. 0.00% 21,555
10 Mizuho Securities USA LLC 0.00% 12,913
11 Millennium Management LLC 0.00% 386,313 $3K
12 Toronto Dominion Bank 0.00% 104,922
13 D. E. Shaw & Co., Inc. 0.00% 44,527
14 Susquehanna International Group, LLP 0.00% 76,356
15 Jane Street Group, LLC 0.00% 42,179
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 — Gogoro Inc (GGROW)

What does the Smart Money Trend signal show for GGROW?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GGROW 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 GGROW?

Heavy selling pressure — only 0% buying: Last quarter: 5 funds sold vs only 0 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GGROW holders?

Smaller funds dominant — 0% AUM from top-100: 3 of 15 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GGROW?

62% of holders stayed for 2+ years: 10 out of 16 hedge funds have held GGROW 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 Gogoro Inc (GGROW) following the 2026 Q1 hedge fund 13F filings?

As of today, GGROW has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -0.3%. Since the quarter end (March 31, 2026), GGROW has gained -11.2% vs +14.1% for SPY. 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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