DocGo logo

DocGo

DCGONASDAQ

DocGo is a medical - care facilities company in the healthcare sector on NASDAQ, led by Lee Bienstock, with a market cap of $89.9M. As of Q3 2025, 49% of shares are held by 114 institutional investors, with BlackRock, Inc. as the largest holder at 6.49%.

Chief Executive OfficerLee Bienstock
Market Cap$89.9M
Medical - Care Facilities
Healthcare
Employees4.2K
Websitedocgo.com
Country
United States of America

Overview

Overview of institutional ownership in DCGO as of Q3 2025 with a market cap of $133.0M

All Institutions

Institutions
114
Value Held
$65.5M
Shares Held
48.2M
Avg Position
$574.6K
Median Position
$70.8K

Hedge Funds

Hedge Funds
16
Value Held
$21.6M
Shares Held
15.9M
Avg Position
$1.3M
Median Position
$735.6K

Ownership Breakdown

Institutional (non-HF): 33.02%Institutional (non-HF)Hedge Funds: 16.22%Hedge FundsRetail & Other: 50.76%Retail & Other
Institutional (non-HF)
33.02%
$43.9M
Hedge Funds
16.22%
$21.6M
Retail & Other
50.76%
$67.5M

Based on market cap of $133.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DCGO as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$8.6M
0.00% of portfolio
$6.9M
0.00% of portfolio
DEERFIELD MANAGEMENT CO /NY logo
DEERFIELD MANAGEMENT CO /NY
Hedge FundLong/Short
$6.3M
0.10% of portfolio
P
P.A.W. CAPITAL CORP
Hedge FundLong/Short
$4.4M
7.88% of portfolio
K
Knott David M Jr
Institution
$4.2M
1.75% of portfolio
S
S Squared Technology, LLC
Hedge FundLong/Short
$3.3M
1.25% of portfolio
$3.0M
0.00% of portfolio
$2.9M
0.03% of portfolio
$2.6M
0.00% of portfolio
M
MOORE CAPITAL MANAGEMENT, LP
Hedge FundGlobal Macro
$2.0M
0.04% of portfolio

Net Capital Flow

Institutional buying and selling activity for DCGO in Q3 2025

Traded
$2.9M
Buyers
49
Sellers
55
Total Bought
+$3.3M
Total Sold
$6.2M
Avg Position
$488.8K

Biggest Buyers

InstitutionNet Bought
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$935.6K
+687.9K shares
+$363.5K
+267.3K shares
+$357.5K
+262.9K shares
+$195.3K
+143.6K shares
+$161.8K
+119.0K shares
+$152.0K
+111.8K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
+$123.2K
+90.6K shares
X
XTX Topco Ltd
Institution
+$112.3K
+82.5K shares
+$101.7K
+74.8K shares
+$89.1K
+65.5K shares

Biggest Sellers

InstitutionNet Sold
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$771.3K
567.1K shares
S
S Squared Technology, LLC
Hedge FundLong/Short
$615.4K
452.5K shares
$437.1K
278.4K shares
$435.8K
320.4K shares
DEERFIELD MANAGEMENT CO /NY logo
DEERFIELD MANAGEMENT CO /NY
Hedge FundLong/Short
$433.6K
318.9K shares
$385.1K
283.1K shares
$337.9K
215.2K shares
$321.3K
236.2K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$227.5K
167.3K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$226.6K
166.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DCGO in Q3 2025

New Positions
5
New Value
$213.4K
Exited Positions
19
Exited Value
$1.8M

New Positions

InstitutionPosition Value
$195.3K
143.6K shares
E
Ethic Inc.
RIA/Wealth
$15.6K
11.5K shares
$2.0K
1.5K shares
Point72  Ltd logo
Point72 Ltd
RIA/Wealth
$379.0
279.0 shares
$33.0
24.0 shares

Exited Positions

InstitutionPrevious Position
$437.1K
278.4K shares
$337.9K
215.2K shares
$213.8K
136.2K shares
$151.4K
96.5K shares
$146.2K
93.1K shares
H
$117.9K
75.1K shares
$94.5K
60.2K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$67.8K
43.2K shares
$44.1K
28.1K shares
$39.7K
25.3K shares

Options Activity

Institutions with the largest Call and Put options positions in DCGO as of Q3 2025

Call Positions
2
Call Value
$37.1K
Put Positions
1
Put Value
-

Call Positions

InstitutionPosition Value
$20.0K
147.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$17.1K
126.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with DCGO as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
P
P.A.W. CAPITAL CORP
Hedge FundLong/Short
7.88%
$4.4M
K
Knott David M Jr
Institution
1.75%
$4.2M
S
S Squared Technology, LLC
Hedge FundLong/Short
1.25%
$3.3M
B
Birchview Capital, LP
Hedge FundValue
0.80%
$1.0M
0.11%
$367.0K
DEERFIELD MANAGEMENT CO /NY logo
DEERFIELD MANAGEMENT CO /NY
Hedge FundLong/Short
0.10%
$6.3M
M
MOORE CAPITAL MANAGEMENT, LP
Hedge FundGlobal Macro
0.04%
$2.0M
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
0.04%
$432.1K
0.03%
$2.9M
S
State of Wyoming
Institution
0.02%
$160.7K

Hedge Fund Spotlight

Discover hedge funds investing in DCGO

GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
Portfolio ManagerDavid Khabie-Zeitoune
Portfolio Value
$1.1B
Positions
1,504
Last Reported
Q3 2025
AddressLondon
Sector Allocation
Technology: 16.30%TechnologyHealthcare: 16.20%HealthcareFinancial Services: 12.50%Financial ServicesIndustrials: 12.20%IndustrialsConsumer Cyclical: 11.80%Consumer CyclicalEnergy: 5.80%Consumer Defensive: 5.60%Communication Services: 5.10%Real Estate: 4.50%Basic Materials: 4.40%Utilities: 2.10%ETF: 1.80%
DocGo logo

Position in DocGo

Market Value
$432.1K
Shares Held
317.7K
Portfolio Weight
0.04%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Information Technology Services
Technology
$5.6M0.50%
Grocery Stores
Consumer Defensive
$5.2M0.46%
Software - Infrastructure
Technology
$4.8M0.43%

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