DOMO DOMO, INC.
Executive Summary
An institutional cluster shows 5 buyers (net +$47.4M in positions) and 3 sellers (net -$10.6M) in DOMO during 2025-Q3, with Capital Group taking a new $43.6M position as the dominant buyer. The cluster is overwhelmingly passive/quant in composition and the net buying ($36.8M aggregate) is large relative to a $136M market cap, but the absence of activist or high-conviction active-value fund participation—combined with 10 insider sells in the prior 30 days—keeps the overall signal mixed.
Key Financial Metrics
Institutional Positions
Net institutional flow: $36.8M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Capital Group | NEW | — | $43.6M | $43.6M |
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| BofA | NEAR_EXIT | -93% | $7.5M | -$6.9M |
Actionable Insight
The Capital Group entry at $43.6M is the dominant signal and may reflect bottom-up value recognition in a beaten-down SaaS name, but the insider selling and lack of active-fund conviction argue against chasing the cluster. Watch for a follow-on 13F filing or PR that confirms this was a conviction buy, not a passive index reshuffle. If DOMO announces earnings or a material event within the next 60 days, the cluster could have front-run that catalyst.
Key Facts
- 5 institutional buyers accumulated $52.2M in DOMO positions (net +$47.4M), led by Capital Group with a new $43.6M position
- 3 institutional sellers reduced holdings by a net -$10.6M, including BofA exiting 93% of a $7.5M position
- Total net institutional buying is ~$36.8M aggregate, which is ~27% of the company's $136M market cap
- All 5 buyers are mega-passive/quant firms (Morgan Stanley, Wells Fargo, Invesco, Capital Group, UBS) — no active value or activist funds
- 10 insider sells totaling $967K occurred in the 30 days ahead of this cluster filing
Financial Impact
5 buyers added $47.4M in new holdings, 3 sellers removed $10.6M; net institutional inflow of ~$36.8M, or ~27% of market cap
Risk Factors
- Cluster is entirely passive/quant — may reflect index rebalancing rather than fundamental conviction
- Insider selling in the 30 days prior suggests those closest to the business saw no near-term catalyst
- 13F data has a 45-day lag; positions may have already been unwound
- Historical calibration for this segment shows negative average alpha (-2.84% at T+20) across all score levels
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-DOMO-2025-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 15, 2026
5d ago
|
8-K
| $2.05 $2.00 | ▼ −2.44% | ▼ −1.19% | — |
|
Jun 11, 2026
9d ago
|
Institutional Cluster
| $2.96 $3.02 | ▲ +2.03% | ▲ +1.49% | — |
|
Jun 1, 2026
19d ago
|
DEFA14A
| $4.28 $3.75 | ▼ −12.38% | ▼ −11.69% | — |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access