Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gravity Co Ltd (GRVY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — GRVY

Based on 50 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GRVY 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
50 funds currently hold this stock — 93% of the 3.0-year high of 54 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

More buyers than sellers — 60% buying

26 buying17 selling
Last quarter: 26 funds were net buyers (13 opened a brand new position + 13 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new GRVY position: 7 → 6 → 3 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 42% medium ■ 18% new
20 out of 50 hedge funds have held GRVY 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.
💎

Buying through price weakness — shares +8%, value -12%

Value
-12%
Shares
+8%
Last quarter: funds added +8% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

8 → 7 → 6 → 3 → 13 new funds/Q
New funds entering each quarter: 7 → 6 → 3 → 13. A growing number of institutions are discovering GRVY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 24% newcomers

■ 56% veterans ■ 20% 1-2yr ■ 24% new
Entry-cohort mix of 50 holders: 28 (56%) are 2+ year veterans, 10 entered 1–2 years ago, and 12 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
15 of 50 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in GRVY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — GRVY

In 2026 Q1, 26 hedge funds were net buyers of GRVY (13 opened a new position, 13 added to an existing one), while 17 reduced or exited (11 trimmed, 6 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 43% of total institutional value in GRVY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 50.

Hedge Fund Ownership: GRVY

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

Market Analysis: GRVY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRVY

-- --

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

Is It Too Late to Buy Gravity Co Ltd (GRVY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GRVY has moved relative to its sector benchmark (XLC) 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 · 79d ago
GRVY
-2.4%
XLC
+0.7%

GRVY outperformed XLC by -3.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GRVY
-3.5%
XLC
-3.8%

Since the filing became public, GRVY outperformed XLC by +0.3% .

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: GRVY
50 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 50 43 16.28%
13F Shares 972K 899K 8.1%
Total Value $45M $52M -12.38%
New Positions 13 3 +10
Increased Positions 13 16 -3
Closed Positions 6 11 -5
Reduced Positions 11 14 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GRVY

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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)

50 + investors

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

QUARTER:
Top 25 GRVY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nano Cap New Millennium Growth Fund L P 1.45% 25,000 $1.5M
2 Ranmore Fund Management Ltd 1.14% 139,744 $8.7M
3 Militia Capital Management LLC 0.86% 61,800 $3.8M
4 Verdad Advisers, LP 0.62% 8,919 $553K
5 Diametric Capital, LP 0.44% 27,522 $1.7M
6 Pekin Hardy Strauss, Inc. 0.20% 31,588 $2.0M
7 Flower City Capital 0.11% 3,500 $217K
8 Mount Lucas Management LP 0.09% 3,900 $242K
9 Massar Capital Management, LP 0.05% 7,000 $434K
10 Prelude Capital Management, LLC 0.02% 4,189 $260K
11 XTX Topco Ltd 0.01% 5,722 $355K
12 GAMMA Investing LLC 0.01% 1,878 $116K
13 Quadrature Capital Ltd 0.00% 6,463 $400K
14 Signaturefd, LLC 0.00% 2,430 $151K
15 Commonwealth of Pennsylvania Public School Empls Retrmt Sys 0.00% 6,502 $403K
16 Boston Partners 0.00% 19,807 $1.2M
17 Public Employees Retirement System of Ohio 0.00% 6,298 $390K
18 Arrowstreet Capital, Limited Partnership 0.00% 36,471 $2.3M
19 BNP Paribas Financial Markets 0.00% 20,442 $1.3M
20 Morgan Stanley 0.00% 159,188 $9.9M
21 Federation des caisses Desjardins du Quebec 0.00% 2,568 $160K
22 UBS Group AG 0.00% 53,418 $3.3M
23 Renaissance Technologies LLC 0.00% 3,700 $229K
24 Parallel Advisors, LLC 0.00% 275 $17K
25 Physician Wealth Advisors, Inc. 0.00% 32 $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 — Gravity Co Ltd (GRVY)

What does the Smart Money Trend signal show for GRVY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GRVY 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 GRVY?

More buyers than sellers — 60% buying: Last quarter: 26 funds were net buyers (13 opened a brand new position + 13 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GRVY holders?

Elite ownership — 43% AUM from top-100 funds: 15 of 50 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in GRVY. 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 GRVY?

40% of holders stayed for 2+ years: 20 out of 50 hedge funds have held GRVY 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 Gravity Co Ltd (GRVY) following the 2026 Q1 hedge fund 13F filings?

As of today, GRVY has moved -3.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), GRVY has gained -2.4% vs +0.7% for XLC. 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.

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