Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GSR III ACQUISITION CORP (GSRTR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
28%

Smart Money Signals — GSRTR

Based on 17 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 3Q
For 1 consecutive quarter, more hedge funds reduced or closed their GSRTR 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 — 74% of 1.0Y peak

74% of all-time peak
17 funds currently hold this stock — 74% of the 1.0-year high of 23 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🔴

Heavy selling pressure — only 28% buying

7 buying18 selling
Last quarter: 18 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 9 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💎

Buying through price weakness — shares -24%, value -52%

Value
-52%
Shares
-24%
Last quarter: funds added -24% more shares while total portfolio value only changed -52%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

10 → 9 → 6 new funds/Q
New funds entering each quarter: 10 → 9 → 6. GSRTR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Hedge Fund Ownership: GSRTR

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

Market Analysis: GSRTR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSRTR

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

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GSRTR
2026 Q1 Stats Unlock in 20 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 17 -100.0%
13F Shares 0 2M -100.0%
Total Value $0 $1.61B -100.0%
New Positions 0 6 -6
Increased Positions 0 1 -1
Closed Positions 17 12 +5
Reduced Positions 0 6 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSRTR

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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)

0 + investors

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

Top 17 institutional holders of GSRTR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cable Car Capital, LP 0.18% 50,000 $418K
2 GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% 61,850 $525K
3 AQR Arbitrage LLC 0.06% 297,167 $2.5M
4 Shay Capital LLC 0.04% 49,553 $421K
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% 71,390 $606K
6 Polar Asset Management Partners Inc. 0.03% 282,857 $2.4M
7 Shaolin Capital Management LLC 0.02% 43,507 $369.4M
8 Magnetar Financial LLC 0.01% 199,200 $1.7M
9 LINDEN ADVISORS LP 0.01% 142,571 $1.23B
10 LMR Partners LLP 0.01% 214,162 $1.8M
11 GABELLI FUNDS LLC 0.00% 53,933 $458K
12 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 13,882 $118K
13 FNY Investment Advisers, LLC 0.00% 560 $4K
14 Clear Street Group Inc. 0.00% 33,205 $282K
15 BARCLAYS PLC 0.00% 100,000 $849K
16 D. E. Shaw & Co., Inc. 0.00% 21,428 $182K
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 91,434 $777K
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 — GSR III ACQUISITION CORP (GSRTR)

What does the Smart Money Trend signal show for GSRTR?

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

Heavy selling pressure — only 28% buying: Last quarter: 18 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

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.