Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gogo Inc (GOGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — GOGO

Based on 193 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GOGO 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
193 funds currently hold this stock — 94% of the 3.0-year high of 206 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

105 buying110 selling
Last quarter: 110 funds reduced or exited vs 105 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.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 36 → 42 → 41 → 35. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
126 out of 193 hedge funds have held GOGO 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 — ~35 new funds/quarter

24 → 36 → 42 → 41 → 35 new funds/Q
New funds entering each quarter: 36 → 42 → 41 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 18% newcomers

■ 73% veterans ■ 9% 1-2yr ■ 18% new
Entry-cohort mix of 198 holders: 145 (73%) are 2+ year veterans, 17 entered 1–2 years ago, and 36 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
46 of 189 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in GOGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — GOGO

In 2026 Q1, 105 hedge funds were net buyers of GOGO (35 opened a new position, 70 added to an existing one), while 110 reduced or exited (62 trimmed, 48 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 40% of total institutional value in GOGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 193.

Hedge Fund Ownership: GOGO

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

Market Analysis: GOGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GOGO

-- --

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

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

Signal Freshness measures how much GOGO has moved relative to its sector benchmark (XLC) since the 2026 Q2 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 June 30, 2026 · 45d ago
GOGO
-10.3%
XLC
+5.1%

GOGO outperformed XLC by -15.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
GOGO
+0.0%
XLC
+0.0%

Since the filing became public, GOGO outperformed XLC by +0.0% .

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.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GOGO
2026 Q2 Stats Unlock in 5 days 192 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 192 205 -6.34%
13F Shares 94M 99M -4.42%
Total Value $374M $460M -18.76%
New Positions 34 40 -6
Increased Positions 67 78 -11
Closed Positions 47 36 +11
Reduced Positions 62 62 -
Total Calls 5 8 -37.5%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.8 0.75 Neutral

Statistics: GOGO

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 Q2)

192 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GOGO. 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 GOGO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capco Asset Management, LLC 2.39% 2,818,662 $8.7M
2 Gtcr LLC 1.84% 23,239,011 $72.0M
3 LB Partners LLC 1.44% 683,066 $2.1M
4 DC Investments Management, LLC 0.41% 385,140 $1.2M
5 Dynamic Technology Lab Private Ltd 0.05% 77,726 $241K
6 Algert Global LLC 0.04% 1,211,770 $3.8M
7 Annis Gardner Whiting Capital Advisors, LLC 0.03% 70,770 $219K
8 State of Wyoming 0.01% 36,485 $113K
9 Los Angeles Capital Management LLC 0.01% 940,750 $2.9M
10 Axq Capital, LP 0.01% 30,414 $94K
11 Gamco Investors, INC. Et Al 0.01% 360,500 $1.1M
12 Catalyst Funds Management Pty Ltd 0.01% 47,500 $147K
13 Jupiter Asset Management Ltd 0.01% 401,641 $1.2M
14 Abel Hall, LLC 0.01% 11,260 $35K
15 Y-Intercept (Hong Kong) Ltd 0.01% 86,501 $268K
16 WINTON GROUP Ltd 0.00% 44,900 $139K
17 Connor, Clark & Lunn Investment Management Ltd. 0.00% 707,522 $2.2M
18 OP Asset Management Ltd 0.00% 98,133 $304K
19 Gabelli Funds LLC 0.00% 150,600 $467K
20 Independent Financial Group, LLC 0.00% 50,750 $157K
21 Brighton Jones LLC 0.00% 47,283 $147K
22 Mml Investors Services, LLC 0.00% 384,913 $1.2M
23 StoneX Group Inc. 0.00% 15,291 $47K
24 Federated Hermes, INC. 0.00% 411,092 $1.3M
25 Caitong International Asset Management Co., Ltd 0.00% 4,206 $13K
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 — Gogo Inc (GOGO)

What does the Smart Money Trend signal show for GOGO?

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

More sellers than buyers — 49% buying: Last quarter: 110 funds reduced or exited vs 105 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 GOGO holders?

Elite ownership — 40% AUM from top-100 funds: 46 of 189 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in GOGO. 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 GOGO?

65% of holders stayed for 2+ years: 126 out of 193 hedge funds have held GOGO 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 Gogo Inc (GOGO) following the 2026 Q2 hedge fund 13F filings?

As of today, GOGO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GOGO has gained -10.3% vs +5.1% for XLC. 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.

Full history →