Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GREEN PLAINS INC (GPRE)

222 + Investors. Track Smart Money conviction in GPRE. 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
↑ +10
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — GPRE

Based on 204 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GPRE 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 (97% of max)

97% of all-time peak
204 hedge funds hold GPRE 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GPRE is almost the same as a year ago (-6 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

115 buying93 selling
Last quarter: 115 funds bought or added vs 93 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 44 → 35 → 46 → 38. 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.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 22% medium 16% new
126 out of 204 hedge funds have held GPRE 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 — ~38 new funds/quarter

44 → 44 → 35 → 46 → 38 new funds/Q
New funds entering each quarter: 44 → 35 → 46 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 11% 1-2yr 19% new
Of 222 current holders: 156 (70%) 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 — 32% AUM from major funds

32% from top-100 AUM funds
34 of 204 holders rank in the top 100 by AUM, accounting for 32% 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.

Hedge Fund Ownership: GPRE

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

Market Analysis: GPRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPRE

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 2 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: GPRE
2026 Q1 Stats Unlock in 20 days 222 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 222 211 5.21%
13F Shares 78M 69M 13.27%
Total Value $760M $607M 25.34%
New Positions 39 46 -7
Increased Positions 101 85 +16
Closed Positions 30 32 -2
Reduced Positions 83 79 +4
Total Calls 9 9 -
Total Puts 11 11 -
PUT/CALL Ratio 1.22 1.22 Bearish

Statistics: GPRE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

222 + investors

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

Top 25 institutional holders of GPRE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kailix Advisors LLC 15.13% 1,064,611 $17.3M
2 Perpetual Ltd 0.49% 1,945,581 $32.0M
3 Inspire Investing, LLC 0.18% 130,133 $2.1M
4 Assenagon Asset Management S.A. 0.03% 1,114,743 $18.3M
5 Quent Capital, LLC 0.02% 19,900 $327K
6 Y-Intercept (Hong Kong) Ltd 0.02% 57,807 $951K
7 WealthPlan Investment Management, LLC 0.01% 12,706 $209K
8 Brooklyn Investment Group 0.01% 20,082 $330K
9 Nuveen, LLC 0.01% 2,036,751 $33.5M
10 City State Bank 0.01% 1,856 $31K
11 Versant Capital Management, Inc 0.01% 4,503 $74K
12 GF FUND MANAGEMENT CO. LTD. 0.01% 22,862 $376K
13 GAMMA Investing LLC 0.00% 4,686 $77K
14 Private Wealth Management Group, LLC 0.00% 830 $14K
15 Red Tortoise LLC 0.00% 465 $8K
16 Police & Firemen's Retirement System of New Jersey 0.00% 19,250 $317K
17 Raiffeisen Bank International AG 0.00% 8,293 $139K
18 SG Americas Securities, LLC 0.00% 89,532 $1K
19 WPG Advisers, LLC 0.00% 106 $2K
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 23,387 $397K
21 True Wealth Design, LLC 0.00% 158 $3K
22 Sterling Capital Management LLC 0.00% 2,273 $37K
23 Physician Wealth Advisors, Inc. 0.00% 279 $5K
24 State of Alaska, Department of Revenue 0.00% 2,245
25 Fortitude Family Office, LLC 0.00% 104 $2K
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 — GREEN PLAINS INC (GPRE)

What does the Smart Money Trend signal show for GPRE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GPRE 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 GPRE?

Slight buying edge — 55% buying: Last quarter: 115 funds bought or added vs 93 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 GPRE holders?

Strong quality — 32% AUM from major funds: 34 of 204 holders rank in the top 100 by AUM, accounting for 32% 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 GPRE?

62% of holders stayed for 2+ years: 126 out of 204 hedge funds have held GPRE 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.