Gravity Co Ltd (GRVY) Hedge Fund Ownership (Q2 2026)

Gravity Co Ltd (GRVY)

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

Smart Money Signals — GRVY

Based on 56 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added GRVY 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

56 hedge funds hold GRVY 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 — +6% more funds vs a year ago

fund count last 6Q

+3 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 69% buying

36 buying16 selling

Last quarter: 36 funds were net buyers (11 opened a brand new position + 25 added to an existing one). Only 16 were sellers (10 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 3 → 13 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 30% medium ■ 27% new

24 out of 56 hedge funds have held GRVY 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.

💰

Value +35% but shares only +18% — price-driven

Value

+34%

+18%

Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +18%. 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

7 → 6 → 3 → 13 → 11 new funds/Q

New funds entering each quarter: 6 → 3 → 13 → 11. A growing number of institutions are discovering GRVY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 55% veterans vs 25% newcomers

■ 55% veterans ■ 20% 1-2yr ■ 25% new

Entry-cohort mix of 56 holders: 31 (55%) are 2+ year veterans, 11 entered 1–2 years ago, and 14 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds

17 of 56 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GRVY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	56	51	9.8%
13F Shares	1M	973K	18.27%
Total Value	$61M	$45M	34.87%
New Positions	11	13	-2
Increased Positions	25	13	+12
Closed Positions	6	5	+1
Reduced Positions	10	12	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

9.8%

13F Shares

973K

18.27%

Total Value

$61M

$45M

34.87%

New Positions

-2

Increased Positions

+12

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

56 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GRVY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Nano Cap New Millennium Growth Fund L P	1.55%	30,000	$2.0M
2	Ranmore Fund Management Ltd	1.04%	139,744	$9.4M
3	Militia Capital Management LLC	0.39%	61,800	$3.8M
4	Diametric Capital, LP	0.22%	30,990	$2.1M
5	Pekin Hardy Strauss, Inc.	0.14%	23,190	$1.6M
6	Mount Lucas Management LP	0.12%	5,000	$336K
7	Flower City Capital	0.10%	3,500	$235K
8	Axxion S.A.	0.08%	16,000	$1.1M
9	Quadrature Capital Ltd	0.03%	44,583	$3.0M
10	Persistent Asset Partners Ltd	0.02%	1,061	$71K
11	XTX Topco Ltd	0.02%	22,542	$1.5M
12	Mangrove Partners IM, LLC	0.01%	3,042	$204K
13	GAMMA Investing LLC	0.01%	4,252	$286K
14	Quadrant Capital Group LLC	0.01%	4,879	$328K
15	Ballentine Partners, LLC	0.00%	5,539	$372K
16	Signaturefd, LLC	0.00%	4,306	$289K
17	Commonwealth of Pennsylvania Public School Empls Retrmt Sys	0.00%	6,502	$437K
18	Vestmark Advisory Solutions, Inc.	0.00%	3,027	$203K
19	Boston Partners	0.00%	24,438	$1.6M
20	Hrt Financial LP	0.00%	9,948	$668K
21	Public Employees Retirement System of Ohio	0.00%	5,520	$371K
22	Eurizon Capital SGR S.p.A.	0.00%	5,893	$404K
23	Two Sigma Investments, LP	0.00%	20,414	$1.4M
24	Arrowstreet Capital, Limited Partnership	0.00%	32,819	$2.2M
25	Parallel Advisors, LLC	0.00%	648	$44K

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 — Gravity Co Ltd (GRVY)

What does the Smart Money Trend signal show for GRVY?

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

More buyers than sellers — 69% buying: Last quarter: 36 funds were net buyers (11 opened a brand new position + 25 added to an existing one). Only 16 were sellers (10 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GRVY holders?

Elite ownership — 46% AUM from top-100 funds: 17 of 56 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GRVY. 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 GRVY?

43% of holders stayed for 2+ years: 24 out of 56 hedge funds have held GRVY 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.

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Gravity Co Ltd (GRVY)

Smart Money Signals — GRVY

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +6% more funds vs a year ago

More buyers than sellers — 69% buying

Steady new buyers — ~11 new funds per quarter

43% of holders stayed for 2+ years

Value +35% but shares only +18% — price-driven

Growing discovery — still being found

Veteran-anchored — 55% veterans vs 25% newcomers

Elite ownership — 46% AUM from top-100 funds

Institutional Sentiment Summary — GRVY

Hedge Fund Ownership: GRVY

Market Analysis: GRVY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GRVY

Hedge Fund Positioning: GRVY

Statistics: GRVY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Gravity Co Ltd (GRVY)

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