GRRR Hedge Fund Ownership (Q1 2026)

Gorilla Technology Group Inc (GRRR)

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

Smart Money Signals — GRRR

Based on 53 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 GRRR 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 — 84% of 3.0Y peak

84% of all-time peak

53 funds currently hold this stock — 84% of the 3.0-year high of 63 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q

+3 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 43% buying

31 buying41 selling

Last quarter: 41 funds reduced or exited vs 31 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 (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 22 → 19 → 19 → 12. 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.

🔄

Mostly new holders — 40% entered in last year

■ 9% conviction (2yr+) ■ 51% medium ■ 40% new

Only 5 funds (9%) 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.

📊

Peak discovery — momentum slowing

27 → 22 → 19 → 19 → 12 new funds/Q

New funds entering each quarter: 22 → 19 → 19 → 12. GRRR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 58% of holders entered in last year

■ 2% veterans ■ 40% 1-2yr ■ 58% new

Of 60 current holders: 35 (58%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds

15 of 48 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in GRRR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	48	63	-23.81%
13F Shares	5M	6M	-18.23%
Total Value	$53M	$68M	-22.03%
New Positions	12	19	-7
Increased Positions	15	23	-8
Closed Positions	22	15	+7
Reduced Positions	18	10	+8
Total Calls	6	9	-33.33%
Total Puts	5	5	-
PUT/CALL Ratio	0.83	0.56	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-23.81%

13F Shares

-18.23%

Total Value

$53M

$68M

-22.03%

New Positions

-7

Increased Positions

-8

Closed Positions

Reduced Positions

Total Calls

-33.33%

Total Puts

PUT/CALL Ratio

0.83

0.56

Neutral

Institutional Holders (2026 Q2)

48 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GRRR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Themes Management Co LLC	1.23%	93,460	$1.9M
2	Skaana Management L.P.	1.02%	238,000	$4.7M
3	Graham Capital Management, L.P.	0.65%	1,800,700	$35.8M
4	Skaana Management L.P.	0.43%	99,784	$2.0M
5	Connective Capital Management, LLC	0.34%	24,268	$482K
6	Sierra Summit Advisors LLC	0.19%	84,611	$1.7M
7	Fiduciary Alliance LLC	0.17%	125,448	$2.5M
8	DLD Asset Management, LP	0.16%	125,400	$2.5M
9	Adapt Wealth Advisors, LLC	0.13%	19,982	$397K
10	Skaana Management L.P.	0.11%	26,000	$517K
11	Arete Wealth Advisors, LLC	0.10%	153,025	$3.0M
12	SBI Securities Co., Ltd.	0.07%	157,892	$3.1M
13	Driehaus Capital Management LLC	0.05%	462,051	$9.2M
14	Kennedy Capital Management LLC	0.05%	135,888	$2.7M
15	Shay Capital LLC	0.04%	30,000	$596K
16	Quantbot Technologies LP	0.03%	42,916	$853K
17	Shay Capital LLC	0.03%	20,000	$398K
18	Two Sigma Securities, LLC	0.02%	11,558	$230K
19	Centiva Capital, LP	0.02%	100,000	$2.0M
20	Point72 Asset Management, L.P.	0.01%	600,000	$11.9M
21	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	530,543	$10.5M
22	Oppenheimer & Co Inc	0.01%	54,915	$1.1M
23	Hennion & Walsh Asset Management, Inc.	0.01%	19,889	$395K
24	J.W. Cole Advisors, INC.	0.01%	22,480	$447K
25	Osaic Holdings, INC.	0.01%	273,837	$5.4M

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 — Gorilla Technology Group Inc (GRRR)

What does the Smart Money Trend signal show for GRRR?

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

More sellers than buyers — 43% buying: Last quarter: 41 funds reduced or exited vs 31 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 GRRR holders?

Elite ownership — 61% AUM from top-100 funds: 15 of 48 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in GRRR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GRRR?

Mostly new holders — 40% entered in last year: Only 5 funds (9%) 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.

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Gorilla Technology Group Inc (GRRR)

Smart Money Signals — GRRR

Selling streak — 1 quarter in a row

High ownership — 84% of 3.0Y peak

Steady growth — +6% more funds vs a year ago

More sellers than buyers — 43% buying

Fewer new buyers each quarter (-7 vs last Q)

Mostly new holders — 40% entered in last year

Peak discovery — momentum slowing

Early stage — 58% of holders entered in last year

Elite ownership — 61% AUM from top-100 funds

Institutional Sentiment Summary — GRRR

Hedge Fund Ownership: GRRR

Market Analysis: GRRR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GRRR

Hedge Fund Positioning: GRRR

Statistics: GRRR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Gorilla Technology Group Inc (GRRR)

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