Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GORILLA TECHNOLOGY GROUP INC (GRRR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — GRRR

Based on 52 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GRRR 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 — 83% of 3.0Y peak

83% of all-time peak
52 funds currently hold this stock — 83% of the 3.0-year high of 63 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 42% buying

30 buying41 selling
Last quarter: 41 funds reduced or exited vs 30 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: 22 → 19 → 19 → 11. 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.
🔄

Mostly new holders — 38% entered in last year

■ 10% conviction (2yr+) ■ 52% medium ■ 38% new
Only 5 funds (10%) 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.
📊

Peak discovery — momentum slowing

27 → 22 → 19 → 19 → 11 new funds/Q
New funds entering each quarter: 22 → 19 → 19 → 11. GRRR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 58% of holders entered in last year

■ 2% veterans ■ 41% 1-2yr ■ 58% new
Of 59 current holders: 34 (58%) entered in the past year, only 1 (2%) 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 — 67% AUM from top-100 funds

67% from top-100 AUM funds
15 of 52 holders are among the 100 largest funds by AUM, controlling 67% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — GRRR

In 2026 Q1, 30 hedge funds were net buyers of GRRR (11 opened a new position, 19 added to an existing one), while 41 reduced or exited (19 trimmed, 22 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 67% of total institutional value in GRRR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 52.

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

-- --

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

Is It Too Late to Buy GORILLA TECHNOLOGY GROUP INC (GRRR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GRRR has moved relative to its sector benchmark (XLK) 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
GRRR
+24.0%
XLK
+31.2%

GRRR outperformed XLK by -7.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
GRRR
-1.4%
XLK
-1.1%

Since the filing became public, GRRR outperformed XLK by -0.3% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GRRR
52 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 52 63 -17.46%
13F Shares 5M 6M -18.23%
Total Value $53M $68M -22.03%
New Positions 11 19 -8
Increased Positions 15 23 -8
Closed Positions 22 15 +7
Reduced Positions 18 10 +8
Total Calls 6 9 -33.33%
Total Puts 5 5 -
PUT/CALL Ratio 0.83 0.56 Neutral

Statistics: GRRR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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)

52 + 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 institutional holders of GRRR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 0.66% 102,240 $1.1M
2 SBI Securities Co., Ltd. 0.05% 178,760 $1.9M
3 DGS Capital Management, LLC 0.03% 16,131 $170K
4 OPPENHEIMER & CO INC 0.01% 93,734 $987K
5 J.W. COLE ADVISORS, INC. 0.01% 26,675 $281K
6 Hennion & Walsh Asset Management, Inc. 0.01% 20,168 $212K
7 Sunbelt Securities, Inc. 0.01% 8,074 $85K
8 Ashton Thomas Private Wealth, LLC 0.00% 15,348 $162K
9 NATIONAL BANK OF CANADA /FI/ 0.00% 376,300 $4.0M
10 OSAIC HOLDINGS, INC. 0.00% 184,813 $1.9M
11 Daiwa Securities Group Inc. 0.00% 87,900 $926K
12 Centiva Capital, LP 0.00% 31,339 $330K
13 WealthCollab, LLC 0.00% 471 $5K
14 Engineers Gate Manager LP 0.00% 15,061 $159K
15 NFSG Corp 0.00% 1,000 $11K
16 TUDOR INVESTMENT CORP ET AL 0.00% 68,300 $719K
17 Farmers & Merchants Trust Co of Chambersburg PA 0.00% 400 —
18 UBS Group AG 0.00% 663,265 $7.0M
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 769,900 $8.1M
20 Walleye Capital LLC 0.00% 20,200 $213K
21 Daiwa Securities Group Inc. 0.00% 88,000 $301K
22 Rathbones Group PLC 0.00% 18,050 $190K
23 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 1,150 $12K
24 N.E.W. Advisory Services LLC 0.00% 896 $9K
25 SEB Asset Management AB 0.00% 15,272 $161K
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?

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

More sellers than buyers — 42% buying: Last quarter: 41 funds reduced or exited vs 30 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 GRRR holders?

Elite ownership — 67% AUM from top-100 funds: 15 of 52 holders are among the 100 largest funds by AUM, controlling 67% 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 — 38% entered in last year: Only 5 funds (10%) 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.

Is it too late to buy GORILLA TECHNOLOGY GROUP INC (GRRR) following the 2026 Q1 hedge fund 13F filings?

As of today, GRRR has moved -1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the XLK sector ETF — an outperformance of -0.3%. Since the quarter end (March 31, 2026), GRRR has gained +24.0% vs +31.2% for XLK. 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.

Full history →