Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GP-ACT III ACQUISITION CORP (GPATW)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
47%

Smart Money Signals — GPATW

Based on 31 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
31 hedge funds hold GPATW right now — the highest count in 2.2 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 — +19% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

8 buying9 selling
Last quarter: 9 funds reduced or exited vs 8 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.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 3 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 32% entered in last year

0% conviction (2yr+) 68% medium 32% 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 -17%, value -100%

Value
-99%
Shares
-16%
Last quarter: funds added -17% more shares while total portfolio value only changed -100%. 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

3 → 4 → 3 → 4 → 3 new funds/Q
New funds entering each quarter: 4 → 3 → 4 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 3% veterans, 52% new entrants

3% veterans 45% 1-2yr 52% new
Of 31 current holders: 1 (3%) held 2+ years, 14 held 1–2 years, 16 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
6 of 31 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — GPATW

In 2025 Q4, 8 hedge funds were net buyers of GPATW (3 opened a new position, 5 added to an existing one), while 9 reduced or exited (6 trimmed, 3 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 22% of total institutional value in GPATW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 31.

Hedge Fund Ownership: GPATW

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

Market Analysis: GPATW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPATW

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GPATW
2026 Q1 Stats Unlock in 3 days 31 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 31 31 -
13F Shares 13M 16M -16.64%
Total Value $4M $907M -99.61%
New Positions 3 4 -1
Increased Positions 5 3 +2
Closed Positions 3 1 +2
Reduced Positions 6 7 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GPATW

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)

31 + investors

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

QUARTER:
Top 25 institutional holders of GPATW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.04% 1,520,737 $213K
2 GRITSTONE ASSET MANAGEMENT LLC 0.03% 217,248 $30K
3 Wealthspring Capital LLC 0.03% 763,964 $107K
4 Lineage Point Capital LP 0.02% 507,184 $71K
5 Lepercq De Neuflize Asset Management LLC 0.02% 150,000 $21K
6 MMCAP International Inc. SPC 0.01% 1,037,500 $145K
7 Polar Asset Management Partners Inc. 0.00% 1,237,500 $173K
8 PERISCOPE CAPITAL INC. 0.00% 210,700 $30K
9 CSS LLC/IL 0.00% 441,672 $62K
10 Shaolin Capital Management LLC 0.00% 499,349 $70K
11 METEORA CAPITAL, LLC 0.00% 238,185 $33K
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 225,599 $32K
13 K2 PRINCIPAL FUND, L.P. 0.00% 121,798 $17K
14 DLD Asset Management, LP 0.00% 90,500 $13K
15 AQR Arbitrage LLC 0.00% 457,602 $64K
16 PICTON MAHONEY ASSET MANAGEMENT 0.00% 937,500 $131K
17 Saba Capital Management, L.P. 0.00% 193,229 $31K
18 ARISTEIA CAPITAL, L.L.C. 0.00% 245,375 $39K
19 Alberta Investment Management Corp 0.00% 812,500 $114K
20 MOORE CAPITAL MANAGEMENT, LP 0.00% 100,000 $14K
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% 937,500 $131K
22 Verition Fund Management LLC 0.00% 225,400 $32K
23 LMR Partners LLP 0.00% 612,500 $86K
24 Radcliffe Capital Management, L.P. 0.00% 13,070 $2K
25 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% 3,900
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 (GPATW)

What does the Smart Money Trend signal show for GPATW?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GPATW?

More sellers than buyers — 47% buying: Last quarter: 9 funds reduced or exited vs 8 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 GPATW holders?

Strong quality — 22% AUM from major funds: 6 of 31 holders rank in the top 100 by AUM, accounting for 22% 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 GPATW?

Mostly new holders — 32% 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.