Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GEVO INC COM PAR (GEVO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — GEVO

Based on 149 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GEVO 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
149 hedge funds hold GEVO 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 — +45% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+45% 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.
🟡

Slight buying edge — 59% buying

81 buying56 selling
Last quarter: 81 funds bought or added vs 56 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.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 35 → 27 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 25% medium ■ 24% new
76 out of 149 hedge funds have held GEVO 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.
📊

Peak discovery — momentum slowing

29 → 31 → 35 → 27 → 28 new funds/Q
New funds entering each quarter: 31 → 35 → 27 → 28. GEVO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 11% 1-2yr ■ 26% new
Of 155 current holders: 98 (63%) 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 — 58% AUM from top-100 funds

58% from top-100 AUM funds
30 of 149 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in GEVO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Hedge Fund Ownership: GEVO

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

Market Analysis: GEVO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GEVO

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GEVO
2026 Q1 Stats Unlock in 21 days 155 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 155 140 10.71%
13F Shares 89M 85M 5.48%
Total Value $178M $165M 7.83%
New Positions 29 27 +2
Increased Positions 62 54 +8
Closed Positions 14 11 +3
Reduced Positions 48 44 +4
Total Calls 5 4 25.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.6 0.5 Bullish

Statistics: GEVO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

155 + investors

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

Top 24 institutional holders of GEVO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Bank & Trust 1.35% 3,064,948 $8.4M
2 Inspire Investing, LLC 0.04% 190,226 $519K
3 SBI Securities Co., Ltd. 0.02% 315,075 $860K
4 Key Client Fiduciary Advisors, LLC 0.01% 11,138 $30K
5 SeaCrest Wealth Management, LLC 0.00% 10,000 $27K
6 FIRST COMMUNITY TRUST NA 0.00% 1,000 $3K
7 Berger Financial Group, Inc 0.00% 13,000 $35K
8 Friedenthal Financial 0.00% 1,000 $3K
9 Y-Intercept (Hong Kong) Ltd 0.00% 18,777 $51K
10 CENTRAL TRUST Co 0.00% 15,935 $44K
11 Marex Group plc 0.00% 34,000 $19K
12 GAMMA Investing LLC 0.00% 3,160 $9K
13 Sterling Capital Management LLC 0.00% 7,753 $21K
14 SJS Investment Consulting Inc. 0.00% 840 $2K
15 SG Americas Securities, LLC 0.00% 88,556 —
16 SIGNATUREFD, LLC 0.00% 5,916 $16K
17 Janney Montgomery Scott LLC 0.00% 35,200 —
18 Leonteq Securities AG 0.00% 2,353 $6K
19 ProShare Advisors LLC 0.00% 33,922 $93K
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 30,281 $83K
21 Bogart Wealth, LLC 0.00% 300 —
22 Global Wealth Strategies & Associates 0.00% 40 —
23 CoreCap Advisors, LLC 0.00% 200 —
24 Farther Finance Advisors, LLC 0.00% 212 —
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 — GEVO INC COM PAR (GEVO)

What does the Smart Money Trend signal show for GEVO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GEVO 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 GEVO?

Slight buying edge — 59% buying: Last quarter: 81 funds bought or added vs 56 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 GEVO holders?

Elite ownership — 58% AUM from top-100 funds: 30 of 149 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in GEVO. 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 GEVO?

51% of holders stayed for 2+ years: 76 out of 149 hedge funds have held GEVO 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.