Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DOMO INC COM CL B (DOMO)

141 + Investors. Track Smart Money conviction in DOMO. 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
↓ -8
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — DOMO

Based on 127 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DOMO 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 — 94% of 3.0Y peak

94% of all-time peak
127 funds currently hold this stock — 94% of the 3.0-year high of 135 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 48% buying

72 buying77 selling
Last quarter: 77 funds reduced or exited vs 72 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.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 29 → 24 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 25% medium 16% new
75 out of 127 hedge funds have held DOMO 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 +27%, value -33%

Value
-32%
Shares
+26%
Last quarter: funds added +27% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~26 new funds/quarter

19 → 23 → 29 → 24 → 26 new funds/Q
New funds entering each quarter: 23 → 29 → 24 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 10% 1-2yr 22% new
Of 141 current holders: 96 (68%) 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.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
26 of 127 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in DOMO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — DOMO

In 2025 Q4, 72 hedge funds were net buyers of DOMO (26 opened a new position, 46 added to an existing one), while 77 reduced or exited (43 trimmed, 34 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 41% of total institutional value in DOMO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 127.

Hedge Fund Ownership: DOMO

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

Market Analysis: DOMO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOMO

Technology Software - Application

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: DOMO
2026 Q1 Stats Unlock in 8 days 141 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 141 149 -5.37%
13F Shares 39M 31M 26.62%
Total Value $329M $488M -32.52%
New Positions 29 24 +5
Increased Positions 52 71 -19
Closed Positions 36 20 +16
Reduced Positions 74 62 +12
Total Calls 11 8 37.5%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 0.55 0.88 Bullish

Statistics: DOMO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

141 + investors

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

Top 25 institutional holders of DOMO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Covestor Ltd 0.15% 69,382
2 STONERIDGE INVESTMENT PARTNERS LLC 0.09% 38,586
3 GSA CAPITAL PARTNERS LLP 0.03% 173,712
4 Andina Capital Management, LLC 0.03% 10,000 $31K
5 Rockwood Wealth Management, LLC 0.01% 54,227 $166K
6 Inscription Capital, LLC 0.01% 15,568 $48K
7 AlphaQuest LLC 0.00% 7,926 $67K
8 Crewe Advisors LLC 0.00% 12,799 $39K
9 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% 48,932 $172K
10 Global Wealth Strategies & Associates 0.00% 3,267 $10K
11 SUMMIT SECURITIES GROUP LLC 0.00% 3,379 $10K
12 Red Tortoise LLC 0.00% 566 $2K
13 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 3,222,739 $9.9M
14 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 34,778 $106K
15 Versant Capital Management, Inc 0.00% 1,001 $3K
16 Merit Financial Group, LLC 0.00% 13,155 $40K
17 Walleye Capital LLC 0.00% 21,200 $65K
18 Police & Firemen's Retirement System of New Jersey 0.00% 8,549 $26K
19 CALDWELL SUTTER CAPITAL, INC. 0.00% 157
20 VANGUARD FIDUCIARY TRUST CO 0.00% 229,362 $702K
21 SBI Securities Co., Ltd. 0.00% 2,131 $7K
22 Russell Investments Group, Ltd. 0.00% 46,716 $143K
23 Geneos Wealth Management Inc. 0.00% 2,117 $6K
24 UBS Group AG 0.00% 261,194 $799K
25 Pinnacle Wealth Planning Services, Inc. 0.00% 357 $1K
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 — DOMO INC COM CL B (DOMO)

What does the Smart Money Trend signal show for DOMO?

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

More sellers than buyers — 48% buying: Last quarter: 77 funds reduced or exited vs 72 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 DOMO holders?

Elite ownership — 41% AUM from top-100 funds: 26 of 127 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in DOMO. 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 DOMO?

59% of holders stayed for 2+ years: 75 out of 127 hedge funds have held DOMO 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.