Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gorilla Technology Group Inc (GRRR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
1Q ▲
Buyers last Q
69%

Smart Money Signals — GRRR

Based on 76 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 GRRR 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
76 hedge funds hold GRRR 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.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 69% buying

54 buying24 selling
Last quarter: 54 funds were net buyers (31 opened a brand new position + 23 added to an existing one). Only 24 were sellers (16 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new GRRR position: 19 → 19 → 12 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 46% entered in last year

11% conviction (2yr+) 43% medium 46% new
Only 8 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +333% but shares only +128% — price-driven

Value
+332%
Shares
+128%
Last quarter: the total dollar value of institutional holdings rose +333%, but actual share count only changed +128%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

22 → 19 → 19 → 12 → 31 new funds/Q
New funds entering each quarter: 19 → 19 → 12 → 31. A growing number of institutions are discovering GRRR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 60% of holders entered in last year

1% veterans 39% 1-2yr 60% new
Of 92 current holders: 55 (60%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
19 of 70 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GRRR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — GRRR

In 2026 Q2, 54 hedge funds were net buyers of GRRR (31 opened a new position, 23 added to an existing one), while 24 reduced or exited (16 trimmed, 8 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. 46% of total institutional value in GRRR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 76.

Hedge Fund Ownership: GRRR

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

Market Analysis: GRRR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRRR

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: GRRR
70 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 53 32.08%
13F Shares 12M 5M 128.27%
Total Value $229M $53M 332.79%
New Positions 31 12 +19
Increased Positions 24 15 +9
Closed Positions 8 22 -14
Reduced Positions 11 18 -7
Total Calls 11 6 83.33%
Total Puts 10 5 100.0%
PUT/CALL Ratio 0.91 0.83 Neutral

Statistics: GRRR

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Institutional Holders (2026 Q2)

70 + investors

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

QUARTER:
Top 25 GRRR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 1.23% 93,460 $1.9M
2 Skaana Management L.P. 1.02% 238,000 $4.7M
3 Graham Capital Management, L.P. 0.65% 1,800,700 $35.8M
4 Skaana Management L.P. 0.43% 99,784 $2.0M
5 Connective Capital Management, LLC 0.34% 24,268 $482K
6 Sierra Summit Advisors LLC 0.19% 84,611 $1.7M
7 Fiduciary Alliance LLC 0.17% 125,448 $2.5M
8 DLD Asset Management, LP 0.16% 125,400 $2.5M
9 Adapt Wealth Advisors, LLC 0.13% 19,982 $397K
10 Skaana Management L.P. 0.11% 26,000 $517K
11 Arete Wealth Advisors, LLC 0.10% 153,025 $3.0M
12 SBI Securities Co., Ltd. 0.07% 157,892 $3.1M
13 Driehaus Capital Management LLC 0.05% 462,051 $9.2M
14 Kennedy Capital Management LLC 0.05% 135,888 $2.7M
15 Shay Capital LLC 0.04% 30,000 $596K
16 Quantbot Technologies LP 0.03% 42,916 $853K
17 Shay Capital LLC 0.03% 20,000 $398K
18 Two Sigma Securities, LLC 0.02% 11,558 $230K
19 Centiva Capital, LP 0.02% 100,000 $2.0M
20 Point72 Asset Management, L.P. 0.01% 600,000 $11.9M
21 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 530,543 $10.5M
22 Oppenheimer & Co Inc 0.01% 54,915 $1.1M
23 Hennion & Walsh Asset Management, Inc. 0.01% 19,889 $395K
24 J.W. Cole Advisors, INC. 0.01% 22,480 $447K
25 Osaic Holdings, INC. 0.01% 273,837 $5.4M
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 — Gorilla Technology Group Inc (GRRR)

What does the Smart Money Trend signal show for GRRR?

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

More buyers than sellers — 69% buying: Last quarter: 54 funds were net buyers (31 opened a brand new position + 23 added to an existing one). Only 24 were sellers (16 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GRRR holders?

Elite ownership — 46% AUM from top-100 funds: 19 of 70 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GRRR. 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 GRRR?

Mostly new holders — 46% entered in last year: Only 8 funds (11%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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