Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GREEN DOT CORP (GDOT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — GDOT

Based on 179 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GDOT 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.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
179 funds currently hold this stock — 94% of the 3.0-year high of 191 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+5% 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 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 52% buying

95 buying88 selling
Last quarter: 95 funds bought or added vs 88 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 (+16 vs last Q)

new funds entering per quarter
Funds opening a new GDOT position: 41 → 35 → 26 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 18% new
112 out of 179 hedge funds have held GDOT 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.
➡️

Steady discovery — ~42 new funds/quarter

28 → 41 → 35 → 26 → 42 new funds/Q
New funds entering each quarter: 41 → 35 → 26 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Of 183 current holders: 122 (67%) 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.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
28 of 179 holders rank in the top 100 by AUM, accounting for 28% 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.

Hedge Fund Ownership: GDOT

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

Market Analysis: GDOT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GDOT

-- --

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.

32 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: GDOT
2026 Q1 Stats Unlock in 9 days 183 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 183 172 6.4%
13F Shares 48M 47M 2.12%
Total Value $617M $632M -2.33%
New Positions 43 28 +15
Increased Positions 59 51 +8
Closed Positions 28 39 -11
Reduced Positions 65 74 -9
Total Calls 2 7 -71.43%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.29 Neutral

Statistics: GDOT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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)

183 + investors

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

Top 25 institutional holders of GDOT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Western Standard LLC 20.93% 3,546,626 $39.8M
2 Simcoe Capital LLC 3.86% 374,745 $4.2M
3 JCSD Capital, LLC 2.44% 205,500 $2.3M
4 M3F, Inc. 2.08% 748,806 $8K
5 Villanova Investment Management Co LLC 1.78% 154,601 $1.7M
6 Walmart Inc. 1.30% 975,000 $10.9M
7 CenterBook Partners LP 0.64% 1,064,163 $11.9M
8 CREDIT INDUSTRIEL ET COMMERCIAL 0.30% 345,000 $3.9M
9 Inspire Investing, LLC 0.13% 145,535 $1.6M
10 KG Capital Management 0.09% 10,938 $123K
11 Mint Tower Capital Management B.V. 0.04% 40,000 —
12 Plan Group Financial, LLC 0.04% 14,803 $166K
13 Morton Capital Management LLC/CA 0.03% 17,946 $201K
14 Y-Intercept (Hong Kong) Ltd 0.03% 130,588 $1.5M
15 GSA CAPITAL PARTNERS LLP 0.03% 36,258 —
16 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 0.02% 197,423 $2.2M
17 NJ State Employees Deferred Compensation Plan 0.02% 11,000 $148K
18 AlphaQuest LLC 0.01% 13,379 $171K
19 Assenagon Asset Management S.A. 0.01% 474,968 $5.3M
20 HighMark Wealth Management LLC 0.01% 1,650 $19K
21 Covestor Ltd 0.01% 799 —
22 United Financial Planning Group LLC 0.00% 407 $5K
23 STRS OHIO 0.00% 55,100 $618K
24 INTECH INVESTMENT MANAGEMENT LLC 0.00% 20,725 $233K
25 OLD NATIONAL BANCORP /IN/ 0.00% 11,766 $132K
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 — GREEN DOT CORP (GDOT)

What does the Smart Money Trend signal show for GDOT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GDOT 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 GDOT?

Slight buying edge — 52% buying: Last quarter: 95 funds bought or added vs 88 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 GDOT holders?

Strong quality — 28% AUM from major funds: 28 of 179 holders rank in the top 100 by AUM, accounting for 28% 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 GDOT?

63% of holders stayed for 2+ years: 112 out of 179 hedge funds have held GDOT 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.