Portolan Capital Management, LLC DOMO DOMO, INC.

Ownership history in Portolan Capital Management, LLC  ·  22 quarters on record

AI Ownership Summary

Portolan Capital Management, LLC reported DOMO, INC. (DOMO) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.3% in 2025 Q3. The latest visible filing shows DOMO at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DOMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portolan Capital Management, LLC's position in DOMO, INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DOMO was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.3% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Portolan Capital Management, LLC held DOMO — position size vs. price
% of Fund (quarterly)    DOMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 197,104 -1,961,666 -90.9% 0.03% $603K 2026-05-15 $3.51
2025 Q4 REDUCED 19.6% -63.7% 2,158,770 -525,983 -19.6% 0.98% $18.2M 2026-02-17 $4.24
2025 Q3 ADDED 2,684,753 +1,576,884 +142.3% 2.30% $42.5M 2025-11-13 $12.36
2025 Q2 ADDED 1,107,869 +523,592 +89.6% 0.97% $15.5M 2025-08-13 $14.40
2025 Q1 ADDED 584,277 +253,252 +76.5% 0.34% $4.5M 2025-05-15 $8.74
2023 Q4 ADDED 331,025 +153,631 +86.6% 0.30% $3.4M 2024-02-14 $10.84
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Portolan Capital Management, LLC and DOMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Portolan Capital Management, LLC reported owning DOMO?

Portolan Capital Management, LLC reported DOMO across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DOMO position in Portolan Capital Management, LLC's portfolio?

The largest reported portfolio weight for DOMO was 2.30% in 2025 Q3.

What is the latest reported DOMO position on this page?

The most recent filing on this page is 2026 Q1, when Portolan Capital Management, LLC reported 197,104 shares, equal to 0.03% of portfolio, with an estimated market value of $603K.

What does the chart on this DOMO ownership page compare?

The chart compares Portolan Capital Management, LLC's quarterly DOMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Portolan Capital Management, LLC time their DOMO position?

Based on 13F filing dates vs. subsequent DOMO price moves, Portolan Capital Management, LLC correctly timed 9 out of 21 reported position changes (43%). The annualised alpha on DOMO relative to SPY over the holding period was -38.6%.

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