Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gold Resource Corp (GORO)

77 + Investors. Track Smart Money conviction in GORO. 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
69%

Smart Money Signals — GORO

Based on 77 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GORO 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
77 hedge funds hold GORO 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.
🚀

Fast accumulation — +54% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+54% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 69% buying

48 buying22 selling
Last quarter: 48 funds were net buyers (26 opened a brand new position + 22 added to an existing one). Only 22 were sellers (13 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new GORO position: 7 → 18 → 13 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 21% medium ■ 29% new
39 out of 77 hedge funds have held GORO 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 (+32% value, -7% shares)

Value
+31%
Shares
-7%
Last quarter: total value of institutional GORO holdings rose +32% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

9 → 7 → 18 → 13 → 26 new funds/Q
New funds entering each quarter: 7 → 18 → 13 → 26. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 9% 1-2yr ■ 28% new
Of 81 current holders: 51 (63%) 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.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
21 of 77 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — GORO

In 2026 Q1, 48 hedge funds were net buyers of GORO (26 opened a new position, 22 added to an existing one), while 22 reduced or exited (13 trimmed, 9 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 77.

Hedge Fund Ownership: GORO

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

Market Analysis: GORO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GORO

-- --

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

Is It Too Late to Buy Gold Resource Corp (GORO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GORO 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 · 81d ago
GORO
+10.8%
SPY
+15.1%

GORO outperformed SPY by -4.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
GORO
+1.5%
SPY
+1.3%

Since the filing became public, GORO outperformed SPY by +0.2% .

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.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GORO
77 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 77 60 28.33%
13F Shares 66M 71M -7.03%
Total Value $78M $60M 31.55%
New Positions 26 13 +13
Increased Positions 20 15 +5
Closed Positions 9 11 -2
Reduced Positions 12 16 -4
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: GORO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

77 + investors

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

QUARTER:
Top 25 GORO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fiscal Wisdom Wealth Management, LLC 40.99% 35,576,766 $42.7M
2 Alpine Associates Management INC. 0.14% 1,933,632 $2.3M
3 Informed Momentum Co LLC 0.07% 507,432 $609K
4 Verdad Advisers, LP 0.02% 14,706 $18K
5 Financially Speaking Inc 0.02% 2,930 $4K
6 Cable Car Capital, LP 0.02% 36,405 $44K
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 4,462,676 $5.4M
8 Two Sigma Securities, LLC 0.01% 50,341 $60K
9 XTX Topco Ltd 0.00% 192,504 $231K
10 Sound Income Strategies, LLC 0.00% 64,257 $82K
11 Schneider Downs Wealth Management Advisors, LP 0.00% 23,820 $29K
12 Ancora Advisors LLC 0.00% 122,176 $147K
13 Marshall Wace, LLP 0.00% 1,941,955 $2.3M
14 Graham Capital Management, L.P. 0.00% 68,964 $83K
15 Two Sigma Investments, LP 0.00% 1,731,352 $2.1M
16 Elevated Capital Advisors, LLC 0.00% 3,809 $5K
17 Gts Securities LLC 0.00% 26,115 $31K
18 JB Capital LLC 0.00% 22,000 $26K
19 Millennium Management LLC 0.00% 1,966,994 $2.4M
20 Brevan Howard Capital Management LP 0.00% 81,276 $98K
21 Alps Advisors Inc 0.00% 146,560 $176K
22 Two Sigma Advisers, LP 0.00% 425,200 $352K
23 Sei Investments Co 0.00% 617,738 $741K
24 Schonfeld Strategic Advisors LLC 0.00% 69,900 $84K
25 Fortitude Family Office, LLC 0.00% 2,121 $3K
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 — Gold Resource Corp (GORO)

What does the Smart Money Trend signal show for GORO?

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

More buyers than sellers — 69% buying: Last quarter: 48 funds were net buyers (26 opened a brand new position + 22 added to an existing one). Only 22 were sellers (13 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GORO holders?

Smaller funds dominant — 13% AUM from top-100: 21 of 77 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GORO?

51% of holders stayed for 2+ years: 39 out of 77 hedge funds have held GORO 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 Gold Resource Corp (GORO) following the 2026 Q1 hedge fund 13F filings?

As of today, GORO has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +0.2%. Since the quarter end (March 31, 2026), GORO has gained +10.8% vs +15.1% 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.

Full history →