Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gogo Inc (GOGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — GOGO

Based on 192 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 GOGO 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 — 94% of 3.0Y peak

94% of all-time peak
192 funds currently hold this stock — 94% of the 3.0-year high of 205 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

104 buying109 selling
Last quarter: 109 funds reduced or exited vs 104 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 (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 36 → 42 → 40 → 34. 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.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 18% new
126 out of 192 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.
➡️

Steady discovery — ~34 new funds/quarter

24 → 36 → 42 → 40 → 34 new funds/Q
New funds entering each quarter: 36 → 42 → 40 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 9% 1-2yr ■ 18% new
Of 197 current holders: 145 (74%) 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
45 of 192 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — GOGO

In 2026 Q1, 104 hedge funds were net buyers of GOGO (34 opened a new position, 70 added to an existing one), while 109 reduced or exited (62 trimmed, 47 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 27% of total institutional value in GOGO 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: 192.

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

-- --

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

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

Signal Freshness measures how much GOGO has moved relative to its sector benchmark (XLC) 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
GOGO
-9.0%
XLC
+1.1%

GOGO outperformed XLC by -10.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
GOGO
-5.7%
XLC
-3.4%

Since the filing became public, GOGO outperformed XLC by -2.3% .

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.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GOGO
192 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 192 205 -6.34%
13F Shares 94M 99M -4.42%
Total Value $374M $460M -18.76%
New Positions 34 40 -6
Increased Positions 67 78 -11
Closed Positions 47 36 +11
Reduced Positions 62 62 -
Total Calls 5 8 -37.5%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.8 0.75 Neutral

Statistics: GOGO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

192 + investors

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

QUARTER:
Top 25 GOGO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capco Asset Management, LLC 3.12% 2,842,848 $11.4M
2 LB Partners LLC 2.90% 804,034 $3.2M
3 Gtcr LLC 2.47% 23,239,011 $93.4M
4 Nantahala Capital Management, LLC 1.31% 8,882,036 $35.7M
5 DC Investments Management, LLC 0.59% 385,140 $1.5M
6 Ewing Morris & Co. Investment Partners Ltd. 0.42% 234,052 $941K
7 Sandler Capital Management 0.20% 95,600 $384K
8 Tuttle Capital Management, LLC 0.11% 16,704 $67K
9 nVerses Capital, LLC 0.07% 17,984 $72K
10 PDT Partners, LLC 0.06% 247,091 $993K
11 Scientech Research LLC 0.05% 15,542 $62K
12 Annis Gardner Whiting Capital Advisors, LLC 0.05% 76,593 $308K
13 Numerai GP LLC 0.05% 116,472 $468K
14 Quinn Opportunity Partners LLC 0.04% 185,942 $747K
15 Oxford Asset Management LLP 0.04% 22,223 $89K
16 Axq Capital, LP 0.02% 43,056 $173K
17 XTX Topco Ltd 0.02% 271,284 $1.1M
18 Quantbot Technologies LP 0.02% 109,351 $440K
19 AlphaQuest LLC 0.02% 59,606 $278K
20 Gamco Investors, INC. Et Al 0.01% 362,100 $1.5M
21 ExodusPoint Capital Management, LP 0.01% 425,746 $1.7M
22 Boothbay Fund Management, LLC 0.01% 247,047 $993K
23 Los Angeles Capital Management LLC 0.01% 573,966 $2.3M
24 Qube Research & Technologies Ltd 0.01% 1,949,294 $7.8M
25 Harbour Capital Advisors, LLC 0.01% 10,000 $44K
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 (GOGO)

What does the Smart Money Trend signal show for GOGO?

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

More sellers than buyers — 49% buying: Last quarter: 109 funds reduced or exited vs 104 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 GOGO holders?

Strong quality — 27% AUM from major funds: 45 of 192 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?

66% of holders stayed for 2+ years: 126 out of 192 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.

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

As of today, GOGO has moved -5.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.4% for the XLC sector ETF — an outperformance of -2.3%. Since the quarter end (March 31, 2026), GOGO has gained -9.0% vs +1.1% for XLC. 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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