Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Domo Inc (DOMO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
57%

Smart Money Signals — DOMO

Based on 126 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 91% of 3.0Y peak

91% of all-time peak
126 funds currently hold this stock — 91% of the 3.0-year high of 139 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+4% 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.
🟡

Slight buying edge — 57% buying

89 buying67 selling
Last quarter: 89 funds bought or added vs 67 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

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

new funds entering per quarter
Funds opening a new DOMO position: 29 → 27 → 26 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 21% medium ■ 25% new
68 out of 126 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 -22%, value -73%

Value
-73%
Shares
-22%
Last quarter: funds added -22% more shares while total portfolio value only changed -73%. 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

23 → 29 → 27 → 26 → 36 new funds/Q
New funds entering each quarter: 29 → 27 → 26 → 36. A growing number of institutions are discovering DOMO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 133 holders: 87 (65%) are 2+ year veterans, 15 entered 1–2 years ago, and 31 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
35 of 125 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 2026 Q1, 89 hedge funds were net buyers of DOMO (36 opened a new position, 53 added to an existing one), while 67 reduced or exited (28 trimmed, 39 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 25% of total institutional value in DOMO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 126.

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

-- --

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

Is It Too Late to Buy Domo Inc (DOMO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DOMO has moved relative to its sector benchmark (XLK) 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 · 89d ago
DOMO
-3.9%
XLK
+36.4%

DOMO outperformed XLK by -40.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 44d ago
DOMO
-16.2%
XLK
+2.9%

Since the filing became public, DOMO outperformed XLK by -19.1% .

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.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: DOMO
126 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 126 129 -2.33%
13F Shares 30M 39M -22.28%
Total Value $87M $329M -73.44%
New Positions 36 26 +10
Increased Positions 50 43 +7
Closed Positions 39 36 +3
Reduced Positions 27 43 -16
Total Calls 5 11 -54.55%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 0.6 0.55 Bullish

Statistics: DOMO

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Valuation Measures Data as of: --

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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)

126 + investors

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

QUARTER:
Top 25 DOMO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Veradace Capital Management LLC 5.39% 1,979,666 $6.1M
2 RPD Fund Management LLC 4.61% 4,613,726 $14.1M
3 Firsthand Capital Management, Inc. 1.63% 250,000 $765K
4 Prelude Capital Management, LLC 0.26% 1,105,800 $3.4M
5 Palogic Value Management, L.P. 0.25% 194,000 $594K
6 Rangeley Capital, LLC 0.08% 26,000 $80K
7 J. Goldman & Co LP 0.04% 464,199 $1.4M
8 Portolan Capital Management, LLC 0.03% 197,104 $603K
9 Andina Capital Management, LLC 0.03% 10,000 $31K
10 Kennedy Capital Management LLC 0.02% 257,337 $787K
11 Jacobs Levy Equity Management, Inc 0.01% 998,593 $3.1M
12 Rockwood Wealth Management, LLC 0.01% 54,227 $166K
13 Axq Capital, LP 0.01% 22,268 $68K
14 Bridgeway Capital Management, LLC 0.01% 121,000 $370K
15 Inscription Capital, LLC 0.01% 15,568 $48K
16 Graham Capital Management, L.P. 0.00% 52,261 $160K
17 AlphaQuest LLC 0.00% 7,926 $67K
18 Atom Investors LP 0.00% 16,556 $51K
19 Crewe Advisors LLC 0.00% 12,799 $39K
20 Truvestments Capital LLC 0.00% 6,000 $18K
21 Diversify Wealth Management, LLC 0.00% 48,932 $172K
22 Boothbay Fund Management, LLC 0.00% 67,466 $206K
23 Global Wealth Strategies & Associates 0.00% 3,267 $10K
24 Point72 Asset Management, L.P. 0.00% 577,636 $1.8M
25 XTX Topco Ltd 0.00% 37,491 $115K
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 (DOMO)

What does the Smart Money Trend signal show for DOMO?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 57% buying: Last quarter: 89 funds bought or added vs 67 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DOMO holders?

Strong quality — 25% AUM from major funds: 35 of 125 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DOMO?

54% of holders stayed for 2+ years: 68 out of 126 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.

Is it too late to buy Domo Inc (DOMO) following the 2026 Q1 hedge fund 13F filings?

As of today, DOMO has moved -16.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.9% for the XLK sector ETF — an outperformance of -19.1%. Since the quarter end (March 31, 2026), DOMO has gained -3.9% vs +36.4% for XLK. 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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