Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gct Semiconductor Hldg Inc (GCTS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
2Q ▲
Buyers last Q
82%

Smart Money Signals — GCTS

Based on 53 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GCTS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
53 hedge funds hold GCTS right now — the highest count in 2.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +83% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+83% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 82% buying

46 buying10 selling
Last quarter: 46 funds were net buyers (29 opened a brand new position + 17 added to an existing one). Only 10 were sellers (2 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new GCTS position: 9 → 4 → 13 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 58% entered in last year

■ 13% conviction (2yr+) ■ 28% medium ■ 58% new
Only 7 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +640% but shares only +184% — price-driven

Value
+640%
Shares
+184%
Last quarter: the total dollar value of institutional holdings rose +640%, but actual share count only changed +184%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

11 → 9 → 4 → 13 → 29 new funds/Q
New funds entering each quarter: 9 → 4 → 13 → 29. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 63% of holders entered in last year

■ 5% veterans ■ 32% 1-2yr ■ 63% new
Of 57 current holders: 36 (63%) entered in the past year, only 3 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
23 of 53 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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.

Institutional Sentiment Summary — GCTS

In 2026 Q2, 46 hedge funds were net buyers of GCTS (29 opened a new position, 17 added to an existing one), while 10 reduced or exited (2 trimmed, 8 sold completely) — a 82% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 30% of total institutional value in GCTS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 53.

Hedge Fund Ownership: GCTS

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

Market Analysis: GCTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCTS

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GCTS
53 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 53 32 65.62%
13F Shares 13M 4M 184.14%
Total Value $37M $5M 640.21%
New Positions 29 13 +16
Increased Positions 17 7 +10
Closed Positions 8 5 +3
Reduced Positions 2 3 -1
Total Calls 2 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: GCTS

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Financial Highlights

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Institutional Holders (2026 Q2)

53 + investors

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

QUARTER:
Top 25 GCTS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spark Investment Management LLC 0.22% 37,100 $110K
2 Team Hewins, LLC 0.10% 125,640 $373K
3 Informed Momentum Co LLC 0.06% 241,246 $717K
4 BRC Group Holdings, Inc. 0.04% 56,818 $169K
5 Caitong International Asset Management Co., Ltd 0.03% 65,817 $195K
6 Braeburn Wealth Management LLC 0.02% 15,500 $46K
7 Robertson Stephens Wealth Management, LLC 0.01% 150,000 $446K
8 Axq Capital, LP 0.01% 25,898 $77K
9 Renaissance Technologies LLC 0.01% 1,695,300 $5.0M
10 XTX Topco Ltd 0.01% 164,717 $489K
11 Bridgeway Capital Management, LLC 0.00% 75,000 $223K
12 Tudor Investment Corp Et Al 0.00% 818,485 $2.4M
13 Marshall Wace, LLP 0.00% 1,296,433 $3.9M
14 Independent Financial Group, LLC 0.00% 49,250 $146K
15 ExodusPoint Capital Management, LP 0.00% 88,539 $263K
16 StoneX Group Inc. 0.00% 12,835 $37K
17 Engineers Gate Manager LP 0.00% 30,248 $90K
18 Jefferies Financial Group Inc. 0.00% 39,400 $117K
19 Sei Investments Co 0.00% 142,901 $424K
20 Vanguard Fiduciary Trust Co 0.00% 416,917 $1.2M
21 Quarry LP 0.00% 1,036 $3K
22 UBS Group AG 0.00% 646,238 $1.9M
23 Focus Partners Wealth 0.00% 64,000 $190K
24 Vanguard Capital Management LLC 0.00% 2,999,130 $8.9M
25 SBI Securities Co., Ltd. 0.00% 1,115 $3K
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 — Gct Semiconductor Hldg Inc (GCTS)

What does the Smart Money Trend signal show for GCTS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GCTS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GCTS?

More buyers than sellers — 82% buying: Last quarter: 46 funds were net buyers (29 opened a brand new position + 17 added to an existing one). Only 10 were sellers (2 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GCTS holders?

Strong quality — 30% AUM from major funds: 23 of 53 holders rank in the top 100 by AUM, accounting for 30% 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 GCTS?

Mostly new holders — 58% entered in last year: Only 7 funds (13%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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