Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Domo Inc (DOMO)

125 + 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
↓ -4
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 — 90% of 3.0Y peak

90% of all-time peak
126 funds currently hold this stock — 90% of the 3.0-year high of 140 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 buying68 selling
Last quarter: 89 funds bought or added vs 68 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: 30 → 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.
➡️

Steady discovery — ~36 new funds/quarter

23 → 30 → 27 → 26 → 36 new funds/Q
New funds entering each quarter: 30 → 27 → 26 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

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 — 38% AUM from major funds

38% from top-100 AUM funds
37 of 125 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — DOMO

In 2026 Q1, 89 hedge funds were net buyers of DOMO (36 opened a new position, 53 added to an existing one), while 68 reduced or exited (28 trimmed, 40 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 38% of total institutional value in DOMO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: DOMO
2026 Q2 Stats Unlock in 2 days 125 + 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 125 130 -3.85%
13F Shares 30M 39M -22.28%
Total Value $87M $329M -73.44%
New Positions 36 26 +10
Increased Positions 50 43 +7
Closed Positions 40 36 +4
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/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

125 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
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 4.97% 2,102,185 $6.6M
2 Firsthand Capital Management, Inc. 1.25% 250,000 $782K
3 Rangeley Capital, LLC 0.79% 276,000 $864K
4 AIGH Capital Management LLC 0.57% 2,880,000 $9.0M
5 Palogic Value Management, L.P. 0.25% 244,265 $765K
6 Creek Drive Management Group LLC 0.23% 150,000 $470K
7 Andina Capital Management, LLC 0.05% 10,000 $31K
8 Rangeley Capital, LLC 0.04% 14,200 $44K
9 XTX Topco Ltd 0.01% 363,553 $1.1M
10 Centiva Capital, LP 0.01% 400,000 $1.3M
11 Rockwood Wealth Management, LLC 0.01% 54,226 $170K
12 JBF Capital, Inc. 0.01% 23,357 $73K
13 Diversify Advisory Services, LLC 0.00% 62,340 $223K
14 Diversify Wealth Management, LLC 0.00% 62,340 $223K
15 Bridgeway Capital Management, LLC 0.00% 61,000 $191K
16 Crewe Advisors LLC 0.00% 12,799 $40K
17 Quadrature Capital Ltd 0.00% 74,041 $232K
18 Caption Management, LLC 0.00% 117,300 $367K
19 Advisory Services Network, LLC 0.00% 41,832 $131K
20 Citadel Advisors LLC 0.00% 2,225,900 $7.0M
21 Tower Research Capital LLC (TRC) 0.00% 9,030 $28K
22 Group One Trading LLC 0.00% 137,140 $429K
23 Vanguard Portfolio Management LLC 0.00% 3,516,664 $11.0M
24 Jain Global LLC 0.00% 36,896 $115K
25 Aqr Capital Management LLC 0.00% 408,829 $1.3M
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 68 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 — 38% AUM from major funds: 37 of 125 holders rank in the top 100 by AUM, accounting for 38% 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.

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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