Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GP-Act III Acquisition Corp (GPAT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -26
Streak
3Q ▼
Buyers last Q
15%

Smart Money Signals — GPAT

Based on 24 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their GPAT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 46% of 3.0Y high

46% of all-time peak
Only 24 funds hold GPAT today versus a peak of 52 funds at 2025 Q3 — just 46% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 51% fewer funds vs a year ago

fund count last 6Q
25 fewer hedge funds hold GPAT compared to a year ago (-51% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 15% buying

7 buying41 selling
Last quarter: 41 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 3 → 6 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 12% entered in last year

■ 0% conviction (2yr+) ■ 88% medium ■ 12% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -67%, value -98%

Value
-98%
Shares
-67%
Last quarter: funds added -67% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~3 new funds/quarter

13 → 7 → 3 → 6 → 3 new funds/Q
New funds entering each quarter: 7 → 3 → 6 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 33% new entrants

■ 0% veterans ■ 67% 1-2yr ■ 33% new
Of 24 current holders: 0 (0%) held 2+ years, 16 held 1–2 years, 8 (33%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
6 of 24 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 — GPAT

In 2026 Q2, 7 hedge funds were net buyers of GPAT (3 opened a new position, 4 added to an existing one), while 41 reduced or exited (12 trimmed, 29 sold completely) — a 15% buyer ratio, indicating net institutional distribution. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -26 funds (more exits than new entries). Total institutional holders: 24.

Hedge Fund Ownership: GPAT

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

Market Analysis: GPAT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPAT

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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.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: GPAT
24 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 24 50 -52.0%
13F Shares 8M 26M -67.47%
Total Value $90M $5.16B -98.25%
New Positions 3 6 -3
Increased Positions 4 7 -3
Closed Positions 29 7 +22
Reduced Positions 12 17 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GPAT

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

24 + investors

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

QUARTER:
Top 22 GPAT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 1.17% 1,275,000 $13.9M
2 HGC Investment Management Inc. 0.86% 399,387 $4.3M
3 Polar Asset Management Partners Inc. 0.32% 1,800,000 $19.6M
4 Berkley W R Corp 0.26% 497,064 $5.4M
5 AQR Arbitrage LLC 0.22% 1,400,000 $15.2M
6 Lineage Point Capital LP 0.15% 64,795 $716K
7 Periscope Capital INC. 0.15% 150,000 $1.7M
8 Alberta Investment Management Corp 0.06% 1,000,000 $10.9M
9 Verition Fund Management LLC 0.02% 398,885 $4.3M
10 Picton Mahoney Asset Management 0.02% 250,000 $2.7M
11 Longfellow Investment Management Co LLC 0.02% 7,800 $85K
12 Mizuho Securities USA LLC 0.02% 60,098 $649K
13 Moore Capital Management, LP 0.01% 50,000 $544K
14 Toronto Dominion Bank 0.00% 345,181 $3.8M
15 Healthcare of Ontario Pension Plan Trust Fund 0.00% 149,950 $1.6M
16 Deutsche Bank Ag\ 0.00% 290,000 $3.1M
17 Hrt Financial LP 0.00% 14,965 $162K
18 Clear Street Group Inc. 0.00% 9,195 $100K
19 Jpmorgan Chase & Co 0.00% 99,860 $1.1M
20 Citadel Advisors LLC 0.00% 20,039 $218K
21 UBS Group AG 0.00% 18 —
22 Morgan Stanley 0.00% 23 —
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 — GP-Act III Acquisition Corp (GPAT)

What does the Smart Money Trend signal show for GPAT?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their GPAT 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 GPAT?

Heavy selling pressure — only 15% buying: Last quarter: 41 funds sold vs only 7 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 GPAT holders?

Smaller funds dominant — 5% AUM from top-100: 6 of 24 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GPAT?

Mostly new holders — 12% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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