GEOSPACE TECHNOLOGIES CORP (GEOS): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

GEOSPACE TECHNOLOGIES CORP (GEOS)

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

Smart Money Signals — GEOS

Based on 81 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added GEOS 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

81 hedge funds hold GEOS 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.

📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q

+12 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 59% buying

50 buying35 selling

Last quarter: 50 funds bought or added vs 35 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 (+12 vs last Q)

new funds entering per quarter

Funds opening a new GEOS position: 4 → 18 → 16 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 15% medium ■ 36% new

40 out of 81 hedge funds have held GEOS 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.

🚀

Acceleration phase — new buyers rushing in

3 → 4 → 18 → 16 → 28 new funds/Q

New funds entering each quarter: 4 → 18 → 16 → 28. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 12% 1-2yr ■ 28% new

Of 85 current holders: 51 (60%) 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.

✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds

17 of 81 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	85	72	18.06%
13F Shares	7M	7M	-3.18%
Total Value	$123M	$142M	-13.63%
New Positions	28	16	+12
Increased Positions	25	32	-7
Closed Positions	14	10	+4
Reduced Positions	33	24	+9
Total Calls	2	4	-50.0%
Total Puts	2	2	-
PUT/CALL Ratio	1.0	0.5	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

18.06%

13F Shares

-3.18%

Total Value

$123M

$142M

-13.63%

New Positions

+12

Increased Positions

-7

Closed Positions

Reduced Positions

Total Calls

-50.0%

Total Puts

PUT/CALL Ratio

1.0

0.5

Neutral

Institutional Holders (2026 Q1)

85 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 14 institutional holders of GEOS — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	GRACE & WHITE INC /NY	1.02%	473,201	$5.8M
2	AlphaQuest LLC	0.03%	27,604	$467K
3	ELEVATION POINT WEALTH PARTNERS, LLC	0.01%	24,355	$297K
4	Cambridge Investment Research Advisors, Inc.	0.00%	44,297	—
5	SBI Securities Co., Ltd.	0.00%	1,806	$22K
6	CoreCap Advisors, LLC	0.00%	950	$12K
7	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	21,885	$267K
8	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.00%	400	$5K
9	TOTH FINANCIAL ADVISORY CORP	0.00%	100	$1K
10	Capital Advisors, Ltd. LLC	0.00%	122	—
11	IFP Advisors, Inc	0.00%	232	$3K
12	Farther Finance Advisors, LLC	0.00%	192	$2K
13	Root Financial Partners, LLC	0.00%	34	—
14	SIGNATUREFD, LLC	0.00%	54	—

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 — GEOSPACE TECHNOLOGIES CORP (GEOS)

What does the Smart Money Trend signal show for GEOS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GEOS 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 GEOS?

Slight buying edge — 59% buying: Last quarter: 50 funds bought or added vs 35 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 GEOS holders?

Strong quality — 23% AUM from major funds: 17 of 81 holders rank in the top 100 by AUM, accounting for 23% 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 GEOS?

49% of holders stayed for 2+ years: 40 out of 81 hedge funds have held GEOS 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.

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GEOSPACE TECHNOLOGIES CORP (GEOS)

Smart Money Signals — GEOS

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +17% more funds vs a year ago

Slight buying edge — 59% buying

More new buyers each quarter (+12 vs last Q)

49% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Deep conviction — 60% of holders stayed 2+ years

Strong quality — 23% AUM from major funds

Hedge Fund Ownership: GEOS

Market Analysis: GEOS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GEOS

Hedge Fund Positioning: GEOS

Statistics: GEOS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — GEOSPACE TECHNOLOGIES CORP (GEOS)

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