Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gt Biopharma Inc (GTBP)

57 + Investors. Track Smart Money conviction in GTBP. 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
↑ +1
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — GTBP

Based on 39 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GTBP 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
39 hedge funds hold GTBP right now — the highest count in 2.5 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 — +95% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+95% 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.
🟡

Slight buying edge — 54% buying

21 buying18 selling
Last quarter: 21 funds bought or added vs 18 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 4 → 3 → 22 → 14. 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 — 69% entered in last year

18% conviction (2yr+) 13% medium 69% new
Only 7 funds (18%) 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.
💎

Buying through price weakness — shares +234%, value +74%

Value
+74%
Shares
+234%
Last quarter: funds added +234% more shares while total portfolio value only changed +74%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

3 → 4 → 3 → 22 → 14 new funds/Q
New funds entering each quarter: 4 → 3 → 22 → 14. A growing number of institutions are discovering GTBP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 69% of holders entered in last year

0% veterans 31% 1-2yr 69% new
Of 39 current holders: 27 (69%) entered in the past year, only 0 (0%) 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.

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
9 of 39 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 — GTBP

In 2026 Q1, 21 hedge funds were net buyers of GTBP (14 opened a new position, 7 added to an existing one), while 18 reduced or exited (5 trimmed, 13 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 30% of total institutional value in GTBP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 39.

Hedge Fund Ownership: GTBP

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

Market Analysis: GTBP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTBP

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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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GTBP
57 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 57 39 46.15%
13F Shares 2M 2M 27.6%
Total Value $1M $651K 54.11%
New Positions 23 14 +9
Increased Positions 8 7 +1
Closed Positions 5 13 -8
Reduced Positions 8 5 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GTBP

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Financial Highlights

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Institutional Holders (2026 Q2)

57 + investors

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

QUARTER:
Top 25 GTBP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kitching Partners, LLC 0.02% 50,000 $24K
2 Opal Wealth Advisors, LLC 0.01% 81,811 $40K
3 49 Wealth Management, LLC 0.01% 64,000 $31K
4 Caitlin John, LLC 0.00% 16,500 $8K
5 Everhart Financial Group, Inc. 0.00% 100,000 $49K
6 SeaCrest Wealth Management, LLC 0.00% 50,100 $25K
7 Private Wealth Management Group, LLC 0.00% 20,000 $10K
8 Coston, McIsaac & Partners 0.00% 17,092 $8K
9 Tempus Wealth Planning, LLC 0.00% 15,000 $7K
10 AM Investment Strategies LLC 0.00% 15,000 $7K
11 LaSalle St. Investment Advisors, LLC 0.00% 11,000 $5K
12 Keel Point, LLC 0.00% 20,768 $10K
13 Two Sigma Securities, LLC 0.00% 13,386 $7K
14 Mayflower Financial Advisors, LLC 0.00% 11,000 $5K
15 Koss-Olinger Consulting, LLC 0.00% 10,000 $5K
16 StoneX Group Inc. 0.00% 23,258 $9K
17 Verdence Capital Advisors LLC 0.00% 12,000 $6K
18 Arax Advisory Partners 0.00% 93,627 $46K
19 Parsons Capital Management Inc/Ri 0.00% 10,900 $5K
20 NFSG Corp 0.00% 3,750 $2K
21 North Star Asset Management Inc 0.00% 10,000 $5K
22 West Financial Advisors, LLC 0.00% 2,500 $1K
23 Reyes Financial Architecture, Inc. 0.00% 625
24 Sagespring Wealth Partners, LLC 0.00% 20,000 $10K
25 Triumph Capital Management 0.00% 1,655
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 — Gt Biopharma Inc (GTBP)

What does the Smart Money Trend signal show for GTBP?

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

Slight buying edge — 54% buying: Last quarter: 21 funds bought or added vs 18 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 GTBP holders?

Strong quality — 30% AUM from major funds: 9 of 39 holders rank in the top 100 by AUM, accounting for 30% 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 GTBP?

Mostly new holders — 69% entered in last year: Only 7 funds (18%) 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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