Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GORMAN RUPP CO (GRC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — GRC

Based on 176 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GRC 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
176 hedge funds hold GRC right now — the highest count in 3.0 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.
📶

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.
🟡

Slight buying edge — 52% buying

85 buying78 selling
Last quarter: 85 funds bought or added vs 78 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.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 21 → 27 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 22% medium ■ 12% new
115 out of 176 hedge funds have held GRC 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

13 → 17 → 21 → 27 → 23 new funds/Q
New funds entering each quarter: 17 → 21 → 27 → 23. A growing number of institutions are discovering GRC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 14% 1-2yr ■ 18% new
Of 176 current holders: 121 (69%) 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.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
31 of 176 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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: GRC

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

Market Analysis: GRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRC

-- --

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.

34 top-rated funds 0 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: GRC
2026 Q1 Stats Unlock in 11 days 176 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 176 174 1.15%
13F Shares 16M 16M 4.29%
Total Value $778M $725M 7.33%
New Positions 23 27 -4
Increased Positions 62 61 +1
Closed Positions 21 21 -
Reduced Positions 57 47 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GRC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

176 + investors

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

Top 25 institutional holders of GRC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mechanics Financial Corp 7.62% 1,007,456 $18.2M
2 PRENTISS SMITH & CO INC 6.16% 170,715 $10.6M
3 GRACE & WHITE INC /NY 3.53% 321,626 $20.0M
4 Fruth Investment Management 0.97% 62,356 $4K
5 JOHN G ULLMAN & ASSOCIATES INC 0.93% 112,656 $7.0M
6 Trium Capital LLP 0.48% 11,055 $687K
7 Yorktown Management & Research Co Inc 0.22% 4,300 $267K
8 Ellsworth Advisors, LLC 0.21% 18,028 $1.1M
9 Swisher Financial Concepts, Inc. 0.15% 4,256 $264K
10 Total Clarity Wealth Management, Inc. 0.11% 7,600 $472K
11 Clarus Wealth Advisors 0.10% 3,823 $244K
12 INTRUST BANK NA 0.09% 18,764 $1.2M
13 PARK NATIONAL CORP /OH/ 0.08% 41,466 $2.6M
14 Whitcomb & Hess, Inc. 0.06% 4,477 $278K
15 Inspire Investing, LLC 0.04% 8,477 $527K
16 KBC Group NV 0.04% 277,277 $17K
17 SHEETS SMITH WEALTH MANAGEMENT 0.04% 5,898 $366K
18 KEYBANK NATIONAL ASSOCIATION/OH 0.03% 143,438 $8.9M
19 JOHNSON INVESTMENT COUNSEL INC 0.02% 48,988 $3.0M
20 SEIZERT CAPITAL PARTNERS, LLC 0.02% 7,263 $451K
21 PFS Partners, LLC 0.02% 675 $42K
22 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% 4,829 $300K
23 Clarity Asset Management, Inc. 0.01% 476 $30K
24 Allspring Global Investments Holdings, LLC 0.01% 118,853 $7.4M
25 Central Pacific Bank - Trust Division 0.01% 1,500 $93K
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 — GORMAN RUPP CO (GRC)

What does the Smart Money Trend signal show for GRC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GRC 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 GRC?

Slight buying edge — 52% buying: Last quarter: 85 funds bought or added vs 78 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 GRC holders?

Elite ownership — 46% AUM from top-100 funds: 31 of 176 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GRC. 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 GRC?

65% of holders stayed for 2+ years: 115 out of 176 hedge funds have held GRC 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.