Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GOGO INC COM (GOGO)

209 + Investors. Track Smart Money conviction in GOGO. 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
↑ +4
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — GOGO

Based on 197 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GOGO 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
197 hedge funds hold GOGO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

119 buying99 selling
Last quarter: 119 funds bought or added vs 99 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 — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 36 → 42 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 20% medium 16% new
127 out of 197 hedge funds have held GOGO 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 -7%, value -50%

Value
-49%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -50%. 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

33 → 23 → 36 → 42 → 40 new funds/Q
New funds entering each quarter: 23 → 36 → 42 → 40. A growing number of institutions are discovering GOGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 76% of holders stayed 2+ years

76% veterans 9% 1-2yr 15% new
Of 209 current holders: 158 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
32 of 197 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Hedge Fund Ownership: GOGO

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

Market Analysis: GOGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GOGO

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: GOGO
2026 Q1 Stats Unlock in 21 days 209 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 209 204 2.45%
13F Shares 98M 106M -7.25%
Total Value $460M $913M -49.68%
New Positions 40 42 -2
Increased Positions 92 96 -4
Closed Positions 38 26 +12
Reduced Positions 80 75 +5
Total Calls 8 8 -
Total Puts 6 7 -14.29%
PUT/CALL Ratio 0.75 0.88 Neutral

Statistics: GOGO

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

209 + investors

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

Top 21 institutional holders of GOGO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LB Partners LLC 2.90% 804,034 $3.2M
2 OP Asset Management Ltd 0.00% 58,969 $274K
3 Louisiana State Employees Retirement System 0.00% 34,400
4 State of Alaska, Department of Revenue 0.00% 39,530
5 Merit Financial Group, LLC 0.00% 39,310 $158K
6 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 19,910 $80K
7 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 67,739
8 HARBOR CAPITAL ADVISORS, INC. 0.00% 1,508
9 Farther Finance Advisors, LLC 0.00% 10,311 $41K
10 Versant Capital Management, Inc 0.00% 612 $2K
11 Leonteq Securities AG 0.00% 1,443 $6K
12 SG Americas Securities, LLC 0.00% 32,256
13 GAMMA Investing LLC 0.00% 425 $2K
14 ProShare Advisors LLC 0.00% 12,151 $49K
15 GILPIN WEALTH MANAGEMENT, LLC 0.00% 14
16 Sterling Capital Management LLC 0.00% 513 $2K
17 SBI Securities Co., Ltd. 0.00% 130
18 SIGNATUREFD, LLC 0.00% 130
19 IFP Advisors, Inc 0.00% 81
20 FARMERS & MERCHANTS INVESTMENTS INC 0.00% 40
21 MassMutual Private Wealth & Trust, FSB 0.00% 27
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 — GOGO INC COM (GOGO)

What does the Smart Money Trend signal show for GOGO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GOGO 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 GOGO?

Slight buying edge — 55% buying: Last quarter: 119 funds bought or added vs 99 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 GOGO holders?

Strong quality — 27% AUM from major funds: 32 of 197 holders rank in the top 100 by AUM, accounting for 27% 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 GOGO?

64% of holders stayed for 2+ years: 127 out of 197 hedge funds have held GOGO 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.