Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grove Collaborative Hold Inc (GROV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — GROV

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GROV 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 — 82% of 3.0Y peak

82% of all-time peak
27 funds currently hold this stock — 82% of the 3.0-year high of 33 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold GROV compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 65% buying

15 buying8 selling
Last quarter: 15 funds were net buyers (5 opened a brand new position + 10 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3 → 5 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 15% medium ■ 26% new
16 out of 27 hedge funds have held GROV 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 — ~5 new funds/quarter

5 → 3 → 3 → 5 → 5 new funds/Q
New funds entering each quarter: 3 → 3 → 5 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 21% newcomers

■ 64% veterans ■ 14% 1-2yr ■ 21% new
Entry-cohort mix of 28 holders: 18 (64%) are 2+ year veterans, 4 entered 1–2 years ago, and 6 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
9 of 27 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — GROV

In 2026 Q2, 15 hedge funds were net buyers of GROV (5 opened a new position, 10 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 27% of total institutional value in GROV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: GROV

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

Market Analysis: GROV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GROV

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

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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
0.3
/ 10
conviction
Hedge Fund Positioning: GROV
27 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 27 25 8.0%
13F Shares 12M 11M 11.06%
Total Value $15M $14M 8.43%
New Positions 5 5 -
Increased Positions 9 7 +2
Closed Positions 3 8 -5
Reduced Positions 5 3 +2
Total Calls 0 1 -100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: GROV

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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 Q2)

27 + investors

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

QUARTER:
Top 24 GROV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NVP Associates, LLC 1.23% 3,225,097 $4.0M
2 General Atlantic, L.P. 0.11% 2,474,859 $3.1M
3 StepStone Group LP 0.02% 380,925 $476K
4 Caz Investments LP 0.02% 13,350 $17K
5 Sculptor Capital LP 0.01% 1,192,799 $1.5M
6 Two Sigma Securities, LLC 0.00% 13,688 $17K
7 Bridgeway Capital Management, LLC 0.00% 67,025 $84K
8 1620 Investment Advisors, INC. 0.00% 700 —
9 Morgan Stanley 0.00% 2,652,556 $3.3M
10 Renaissance Technologies LLC 0.00% 60,500 $76K
11 Hrt Financial LP 0.00% 31,481 $39K
12 Activest Wealth Management 0.00% 183 —
13 Vanguard Fiduciary Trust Co 0.00% 148,912 $186K
14 First Manhattan CO. LLC. 0.00% 11,662 $15K
15 Vanguard Capital Management LLC 0.00% 1,280,768 $1.6M
16 Citadel Advisors LLC 0.00% 85,403 $107K
17 SBI Securities Co., Ltd. 0.00% 331 —
18 Susquehanna International Group, LLP 0.00% 86,168 $108K
19 Goldman Sachs Group Inc 0.00% 30,302 $38K
20 BlackRock, Inc. 0.00% 146,138 $183K
21 Susquehanna International Group, LLP 0.00% 14,800 $18K
22 Caitong International Asset Management Co., Ltd 0.00% 2 —
23 Barclays plc 0.00% 97 —
24 UBS Group AG 0.00% 140 —
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 — Grove Collaborative Hold Inc (GROV)

What does the Smart Money Trend signal show for GROV?

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

More buyers than sellers — 65% buying: Last quarter: 15 funds were net buyers (5 opened a brand new position + 10 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GROV holders?

Strong quality — 27% AUM from major funds: 9 of 27 holders rank in the top 100 by AUM, accounting for 27% 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 GROV?

59% of holders stayed for 2+ years: 16 out of 27 hedge funds have held GROV 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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