Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Geospace Technologies Corp (GEOS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
4Q ▲
Buyers last Q
49%

Smart Money Signals — GEOS

Based on 86 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
86 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.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

42 buying44 selling
Last quarter: 44 funds reduced or exited vs 42 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 (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 16 → 29 → 19. 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.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 13% medium ■ 41% new
40 out of 86 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.
💎

Buying through price weakness — shares -7%, value -33%

Value
-33%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -33%. 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

4 → 19 → 16 → 29 → 19 new funds/Q
New funds entering each quarter: 19 → 16 → 29 → 19. A growing number of institutions are discovering GEOS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 35% newcomers

■ 57% veterans ■ 8% 1-2yr ■ 35% new
Entry-cohort mix of 89 holders: 51 (57%) are 2+ year veterans, 7 entered 1–2 years ago, and 31 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
24 of 86 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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.

Institutional Sentiment Summary — GEOS

In 2026 Q1, 42 hedge funds were net buyers of GEOS (19 opened a new position, 23 added to an existing one), while 44 reduced or exited (27 trimmed, 17 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 86.

Hedge Fund Ownership: GEOS

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

Market Analysis: GEOS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GEOS

-- --

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

Is It Too Late to Buy Geospace Technologies Corp (GEOS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GEOS has moved relative to its sector benchmark (XLE) since the 2026 Q1 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 March 31, 2026 · 81d ago
GEOS
nan%
XLE
-12.2%

GEOS outperformed XLE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
GEOS
nan%
XLE
-9.5%

Since the filing became public, GEOS outperformed XLE by nan% .

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.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: GEOS
86 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 86 84 2.38%
13F Shares 7M 7M -6.78%
Total Value $83M $123M -33.12%
New Positions 19 29 -10
Increased Positions 22 20 +2
Closed Positions 17 14 +3
Reduced Positions 27 23 +4
Total Calls 2 2 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: GEOS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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 --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

86 + investors

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

QUARTER:
Top 25 GEOS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 3.73% 912,118 $11.1M
2 Grace & White Inc /Ny 1.02% 473,201 $5.8M
3 Disciplined Growth Investors Inc /Mn 0.27% 1,101,426 $13.4M
4 De Lisle Partners LLP 0.21% 147,133 $1.8M
5 Ironwood Investment Management LLC 0.18% 36,042 $440K
6 Tannin Capital LLC 0.15% 17,209 $210K
7 EagleClaw Capital Managment, LLC 0.14% 82,015 $1.0M
8 Glenorchy Capital Ltd 0.12% 173,339 $2.1M
9 Moors & Cabot, Inc. 0.10% 190,600 $2.3M
10 Mraz, Amerine & Associates, Inc. 0.04% 24,081 $294K
11 Essex Investment Management Co LLC 0.03% 13,636 $166K
12 AlphaQuest LLC 0.03% 27,604 $467K
13 683 Capital Management, LLC 0.02% 39,252 $479K
14 Bridgeway Capital Management, LLC 0.02% 78,793 $961K
15 Elevation Point Wealth Partners, LLC 0.01% 24,355 $297K
16 Parvin Asset Management, LLC 0.01% 750 $9K
17 Kingsview Wealth Management, LLC 0.00% 28,322 $346K
18 Sei Investments Co 0.00% 410,906 $5.0M
19 First Eagle Investment Management, LLC 0.00% 240,000 $2.9M
20 Vestmark Advisory Solutions, Inc. 0.00% 24,313 $297K
21 HUB Investment Partners, LLC 0.00% 10,000 $122K
22 Marshall Wace, LLP 0.00% 188,806 $2.3M
23 US Bancorp \de\ 0.00% 127,134 $1.6M
24 Aventura Private Wealth, LLC 0.00% 385 $5K
25 Truvestments Capital LLC 0.00% 745 $9K
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 — 4 quarters in a row: For 4 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?

More sellers than buyers — 49% buying: Last quarter: 44 funds reduced or exited vs 42 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 GEOS holders?

Smaller funds dominant — 18% AUM from top-100: 24 of 86 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GEOS?

47% of holders stayed for 2+ years: 40 out of 86 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.

Is it too late to buy Geospace Technologies Corp (GEOS) following the 2026 Q1 hedge fund 13F filings?

As of today, GEOS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -9.5% for the XLE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GEOS has gained nan% vs -12.2% for XLE. 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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