Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GROVE COLLABORATIVE HOLD INC (GROV)

25 + 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
2Q ▼
Buyers last Q
52%

Smart Money Signals — GROV

Based on 28 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GROV 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 — 85% of 3.0Y peak

85% of all-time peak
28 funds currently hold this stock — 85% 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 — 12% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold GROV compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

12 buying11 selling
Last quarter: 12 funds bought or added vs 11 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 5 → 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 18% medium ■ 11% new
20 out of 28 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.
💎

Buying through price weakness — shares -2%, value -28%

Value
-27%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~3 new funds/quarter

6 → 2 → 5 → 3 → 3 new funds/Q
New funds entering each quarter: 2 → 5 → 3 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 14% 1-2yr ■ 11% new
Of 28 current holders: 21 (75%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
10 of 28 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 2025 Q4, 12 hedge funds were net buyers of GROV (3 opened a new position, 9 added to an existing one), while 11 reduced or exited (6 trimmed, 5 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 37% 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 exits than new entries). Total institutional holders: 28.

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

-- --

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

Is It Too Late to Buy GROVE COLLABORATIVE HOLD INC (GROV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GROV has moved relative to its sector benchmark (XLP) since the 2026 Q1 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 March 31, 2026 · 50d ago
GROV
-4.1%
XLP
+4.3%

GROV outperformed XLP by -8.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
GROV
+0.8%
XLP
+1.0%

Since the filing became public, GROV outperformed XLP by -0.2% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GROV
25 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 25 28 -10.71%
13F Shares 11M 12M -8.5%
Total Value $14M $13M 5.87%
New Positions 5 3 +2
Increased Positions 7 8 -1
Closed Positions 8 5 +3
Reduced Positions 3 6 -3
Total Calls 1 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: GROV

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Valuation Measures Data as of: --

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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)

25 + 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 institutional holders of GROV — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NVP Associates, LLC 2.34% 3,225,097 $4.1M
2 StepStone Group LP 0.23% 380,702 $487K
3 GENERAL ATLANTIC, L.P. 0.15% 2,474,859 $3.2M
4 CAZ INVESTMENTS LP 0.02% 13,350 $17K
5 GSA CAPITAL PARTNERS LLP 0.01% 64,455 —
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 67,025 $86K
7 1620 INVESTMENT ADVISORS, INC. 0.00% 700 —
8 MORGAN STANLEY 0.00% 2,705,410 $3.5M
9 RENAISSANCE TECHNOLOGIES LLC 0.00% 67,900 $87K
10 VANGUARD FIDUCIARY TRUST CO 0.00% 147,774 $189K
11 FIRST MANHATTAN CO. LLC. 0.00% 11,662 $15K
12 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,261,073 $1.6M
13 CITADEL ADVISORS LLC 0.00% 74,900 $96K
14 SBI Securities Co., Ltd. 0.00% 331 —
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 73,764 $94K
16 GOLDMAN SACHS GROUP INC 0.00% 28,621 $37K
17 CITADEL ADVISORS LLC 0.00% 14,822 $19K
18 BlackRock, Inc. 0.00% 117,665 $151K
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 15,100 $19K
20 Advisory Services Network, LLC 0.00% 20 —
21 Caitong International Asset Management Co., Ltd 0.00% 1 —
22 SIMPLEX TRADING, LLC 0.00% 191 —
23 OSAIC HOLDINGS, INC. 0.00% 30 —
24 UBS Group AG 0.00% 142 —
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GROV 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 GROV?

Slight buying edge — 52% buying: Last quarter: 12 funds bought or added vs 11 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 GROV holders?

Strong quality — 37% AUM from major funds: 10 of 28 holders rank in the top 100 by AUM, accounting for 37% 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?

71% of holders stayed for 2+ years: 20 out of 28 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.

Is it too late to buy GROVE COLLABORATIVE HOLD INC (GROV) following the 2026 Q1 hedge fund 13F filings?

As of today, GROV has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.0% for the XLP sector ETF — an outperformance of -0.2%. Since the quarter end (March 31, 2026), GROV has gained -4.1% vs +4.3% for XLP. 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.

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