Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Zoominfo Technologies Inc (GTM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — GTM

Based on 363 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 GTM 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 (95% of max)

95% of all-time peak
363 hedge funds hold GTM 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GTM is almost the same as a year ago (+8 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 58% buying

240 buying175 selling
Last quarter: 240 funds bought or added vs 175 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.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new GTM position: 61 → 47 → 70 → 92. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 20% medium ■ 25% new
200 out of 363 hedge funds have held GTM 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 +1%, value -43%

Value
-43%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -43%. 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

78 → 61 → 47 → 70 → 92 new funds/Q
New funds entering each quarter: 61 → 47 → 70 → 92. A growing number of institutions are discovering GTM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 28% newcomers

■ 61% veterans ■ 11% 1-2yr ■ 28% new
Entry-cohort mix of 380 holders: 233 (61%) are 2+ year veterans, 40 entered 1–2 years ago, and 107 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
55 of 359 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in GTM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — GTM

In 2026 Q1, 240 hedge funds were net buyers of GTM (92 opened a new position, 148 added to an existing one), while 175 reduced or exited (97 trimmed, 78 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 49% of total institutional value in GTM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 363.

Hedge Fund Ownership: GTM

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

Market Analysis: GTM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTM

-- --

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

Is It Too Late to Buy Zoominfo Technologies Inc (GTM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GTM has moved relative to its sector benchmark (XLK) since the 2026 Q2 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 June 30, 2026 · 47d ago
GTM
+38.2%
XLK
-0.3%

GTM outperformed XLK by +38.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
GTM
+0.0%
XLK
+0.0%

Since the filing became public, GTM outperformed XLK by +0.0% .

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.

27 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GTM
2026 Q2 Stats Unlock in 3 days 358 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 358 348 2.87%
13F Shares 280M 277M 0.78%
Total Value $1.59B $2.83B -43.78%
New Positions 89 70 +19
Increased Positions 144 104 +40
Closed Positions 79 58 +21
Reduced Positions 89 135 -46
Total Calls 13 12 8.33%
Total Puts 8 10 -20.0%
PUT/CALL Ratio 0.62 0.83 Bullish

Statistics: GTM

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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 Q2)

358 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GTM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RPD Fund Management LLC 8.26% 6,131,391 $18.0M
2 Villanova Investment Management Co LLC 1.12% 402,400 $1.2M
3 Kestrel Investment Management Corp 0.87% 547,100 $1.6M
4 Converium Capital Inc. 0.41% 1,084,600 $3.2M
5 VARCOV Co. 0.25% 220,281 $645K
6 Axq Capital, LP 0.17% 536,491 $1.6M
7 Occudo Quantitative Strategies LP 0.15% 945,253 $2.8M
8 Lecap Asset Management Ltd 0.13% 100,610 $295K
9 Jupiter Asset Management Ltd 0.12% 8,106,774 $23.8M
10 Lavelle Capital LP 0.10% 83,085 $243K
11 BW Gestao de Investimentos Ltda. 0.08% 1,399,267 $4.1M
12 Rangeley Capital, LLC 0.08% 30,000 $88K
13 Dynamic Technology Lab Private Ltd 0.06% 86,936 $255K
14 Sivia Capital Partners, LLC 0.04% 107,667 $315K
15 Hillsdale Investment Management Inc. 0.04% 526,715 $1.5M
16 Gotham Asset Management, LLC 0.03% 4,844,725 $14.2M
17 Aigen Investment Management, LP 0.03% 40,969 $120K
18 Easterly Investment Partners LLC 0.03% 214,885 $630K
19 Capstone Wealth Management, LLC 0.03% 21,233 $62K
20 Inspire Investing, LLC 0.03% 232,473 $681K
21 CastleKnight Management LP 0.03% 672,800 $2.0M
22 Caxton Associates LLP 0.02% 436,608 $1.3M
23 Frec Markets, Inc. 0.02% 79,819 $234K
24 Boothbay Fund Management, LLC 0.02% 520,576 $1.5M
25 Bull Harbor Capital LLC 0.02% 33,531 $98K
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 — Zoominfo Technologies Inc (GTM)

What does the Smart Money Trend signal show for GTM?

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

Slight buying edge — 58% buying: Last quarter: 240 funds bought or added vs 175 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 GTM holders?

Elite ownership — 49% AUM from top-100 funds: 55 of 359 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in GTM. 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 GTM?

55% of holders stayed for 2+ years: 200 out of 363 hedge funds have held GTM 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 Zoominfo Technologies Inc (GTM) following the 2026 Q2 hedge fund 13F filings?

As of today, GTM has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GTM has gained +38.2% vs -0.3% 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.

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