Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GIBRALTAR INDS INC (ROCK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — ROCK

Based on 231 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ROCK 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 — 85% of 3.0Y peak

85% of all-time peak
231 funds currently hold this stock — 85% of the 3.0-year high of 272 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
31 fewer hedge funds hold ROCK compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

106 buying147 selling
Last quarter: 147 funds reduced or exited vs 106 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 (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 35 → 34 → 41 → 32. 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.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 21% medium ■ 11% new
157 out of 231 hedge funds have held ROCK 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 -22%

Value
-21%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~32 new funds/quarter

35 → 35 → 34 → 41 → 32 new funds/Q
New funds entering each quarter: 35 → 34 → 41 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 15% 1-2yr ■ 15% new
Of 232 current holders: 163 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
36 of 231 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in ROCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Institutional Sentiment Summary — ROCK

In 2025 Q4, 106 hedge funds were net buyers of ROCK (32 opened a new position, 74 added to an existing one), while 147 reduced or exited (101 trimmed, 46 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 55% of total institutional value in ROCK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 231.

Hedge Fund Ownership: ROCK

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

Market Analysis: ROCK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ROCK

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 1 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ROCK
2026 Q1 Stats Unlock in 4 days 232 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 232 248 -6.45%
13F Shares 29M 29M -0.66%
Total Value $1.44B $1.85B -21.77%
New Positions 32 41 -9
Increased Positions 75 84 -9
Closed Positions 46 40 +6
Reduced Positions 103 98 +5
Total Calls 0 3 -100.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.0 0.67 Bullish

Statistics: ROCK

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Institutional Holders (2026 Q1)

232 + investors

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

QUARTER:
Top 25 institutional holders of ROCK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FIRST WILSHIRE SECURITIES MANAGEMENT INC 4.49% 499,923 $19.9M
2 Expect Equity LLC 2.43% 63,467 $2.5M
3 Teton Advisors, LLC 1.46% 52,000 $2.1M
4 Congruence Capital, LLC 1.41% 105,371 $4.2M
5 Kennondale Capital Management LLC 1.20% 41,852 $1.7M
6 SG Capital Management LLC 0.62% 233,808 $9.3M
7 Cascade Investment Advisors, Inc. 0.52% 22,045 $879K
8 PALISADE CAPITAL MANAGEMENT, LP 0.48% 358,875 $14.3M
9 Invenomic Capital Management LP 0.33% 183,072 $7.3M
10 FRONTIER CAPITAL MANAGEMENT CO LLC 0.28% 688,272 $27.4M
11 RBF Capital, LLC 0.26% 123,099 $4.9M
12 Advisors Preferred, LLC 0.22% 38,110 $1.5M
13 KENNEDY CAPITAL MANAGEMENT LLC 0.21% 247,097 $9.9M
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.15% 1,169,975 $46.6M
15 SEVEN MILE ADVISORY 0.14% 5,021 $200K
16 Nebula Research & Development LLC 0.14% 27,511 $1.6M
17 Birchcreek Wealth Management, LLC 0.13% 6,885 $275K
18 HUDSON EDGE INVESTMENT PARTNERS INC. 0.13% 21,691 $865K
19 ROYCE & ASSOCIATES LP 0.11% 288,541 $11.5M
20 BFSG, LLC 0.11% 29,772 $1.2M
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.11% 118,468 $4.7M
22 FOX RUN MANAGEMENT, L.L.C. 0.11% 15,384 $608K
23 CastleKnight Management LP 0.10% 150,500 $6.0M
24 Aviance Capital Partners, LLC 0.10% 20,786 $829K
25 INCEPTIONR LLC 0.09% 8,870 $354K
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 — GIBRALTAR INDS INC (ROCK)

What does the Smart Money Trend signal show for ROCK?

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

More sellers than buyers — 42% buying: Last quarter: 147 funds reduced or exited vs 106 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 ROCK holders?

Elite ownership — 55% AUM from top-100 funds: 36 of 231 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in ROCK. 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 ROCK?

68% of holders stayed for 2+ years: 157 out of 231 hedge funds have held ROCK 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.

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.