Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Geopark Ltd (GPRK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — GPRK

Based on 76 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GPRK 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 — 79% of 3.0Y peak

79% of all-time peak
76 funds currently hold this stock — 79% of the 3.0-year high of 96 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GPRK is almost the same as a year ago (-2 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 42% buying

41 buying57 selling
Last quarter: 57 funds reduced or exited vs 41 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 19 → 23 → 15. 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.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 21% medium ■ 30% new
37 out of 76 hedge funds have held GPRK 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.
📈

Growing discovery — still being found

14 → 15 → 19 → 23 → 15 new funds/Q
New funds entering each quarter: 15 → 19 → 23 → 15. A growing number of institutions are discovering GPRK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 28% newcomers

■ 53% veterans ■ 19% 1-2yr ■ 28% new
Entry-cohort mix of 78 holders: 41 (53%) are 2+ year veterans, 15 entered 1–2 years ago, and 22 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
16 of 76 holders rank in the top 100 by AUM, accounting for 23% 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 — GPRK

In 2026 Q2, 41 hedge funds were net buyers of GPRK (15 opened a new position, 26 added to an existing one), while 57 reduced or exited (30 trimmed, 27 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in GPRK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 76.

Hedge Fund Ownership: GPRK

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

Market Analysis: GPRK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPRK

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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.

5 top-rated funds 2 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GPRK
76 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 76 88 -13.64%
13F Shares 15M 17M -10.97%
Total Value $138M $163M -15.0%
New Positions 15 23 -8
Increased Positions 25 30 -5
Closed Positions 27 16 +11
Reduced Positions 29 24 +5
Total Calls 1 3 -66.67%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: GPRK

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Institutional Holders (2026 Q2)

76 + investors

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

QUARTER:
Top 25 GPRK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fourth Sail Capital LP 2.66% 1,926,723 $17.5M
2 Flax Pond Capital, LLC 2.65% 352,833 $3.4M
3 VR Advisory Services Ltd 1.53% 1,890,957 $17.2M
4 Sycale Advisors (NY) LLC 1.27% 454,682 $4.1M
5 Armstrong, Fleming & Moore, Inc 0.71% 237,160 $2.2M
6 Channing Global Advisors, LLC 0.49% 104,320 $949K
7 LWM Advisory Services, LLC 0.41% 25,185 $229K
8 Mork Capital Management, LLC 0.41% 70,000 $637K
9 Aventail Capital Group, LP 0.24% 456,027 $4.1M
10 CoreCommodity Management, LLC 0.23% 124,736 $1.1M
11 EntryPoint Capital, LLC 0.15% 20,073 $220K
12 Ramsey Quantitative Systems 0.13% 15,700 $143K
13 Deltec Asset Management LLC 0.07% 53,000 $482K
14 Glenorchy Capital Ltd 0.07% 205,785 $1.9M
15 R Squared Ltd 0.06% 12,852 $117K
16 Harvest Management LLC 0.06% 16,800 $153K
17 CV Advisors LLC 0.05% 32,515 $296K
18 Diametric Capital, LP 0.04% 44,680 $407K
19 Pale Fire Capital SE 0.04% 63,300 $576K
20 Renaissance Technologies LLC 0.04% 2,953,478 $26.9M
21 Investment Counsel Co of Nevada 0.03% 1,977 $18K
22 State of Wyoming 0.03% 27,978 $255K
23 Apollon Wealth Management, LLC 0.02% 222,800 $2.0M
24 XTX Topco Ltd 0.02% 196,674 $1.8M
25 Susquehanna Portfolio Strategies, LLC 0.01% 98,677 $898K
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 — Geopark Ltd (GPRK)

What does the Smart Money Trend signal show for GPRK?

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

More sellers than buyers — 42% buying: Last quarter: 57 funds reduced or exited vs 41 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 GPRK holders?

Strong quality — 23% AUM from major funds: 16 of 76 holders rank in the top 100 by AUM, accounting for 23% 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 GPRK?

49% of holders stayed for 2+ years: 37 out of 76 hedge funds have held GPRK 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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