Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gevo Inc (GEVO)

159 + 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
↑ +5
Streak
6Q ▲
Buyers last Q
53%

Smart Money Signals — GEVO

Based on 159 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
159 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 — +31% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+31% 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 — 53% buying

79 buying70 selling
Last quarter: 79 funds bought or added vs 70 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 — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 28 → 28 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 26% medium ■ 25% new
79 out of 159 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.
💰

Price up while funds trimmed (+36% value, -0% shares)

Value
+36%
Shares
0%
Last quarter: total value of institutional GEVO holdings rose +36% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~29 new funds/quarter

31 → 37 → 28 → 28 → 29 new funds/Q
New funds entering each quarter: 37 → 28 → 28 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 29% newcomers

■ 58% veterans ■ 14% 1-2yr ■ 29% new
Entry-cohort mix of 168 holders: 97 (58%) are 2+ year veterans, 23 entered 1–2 years ago, and 48 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
37 of 159 holders are among the 100 largest funds by AUM, controlling 41% 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.

Institutional Sentiment Summary — GEVO

In 2026 Q1, 79 hedge funds were net buyers of GEVO (29 opened a new position, 50 added to an existing one), while 70 reduced or exited (46 trimmed, 24 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in GEVO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 159.

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

-- --

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

Is It Too Late to Buy Gevo Inc (GEVO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GEVO has moved relative to its sector benchmark (SPY) 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 · 84d ago
GEVO
-48.0%
SPY
+14.9%

GEVO outperformed SPY by -62.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
GEVO
-15.5%
SPY
+1.1%

Since the filing became public, GEVO outperformed SPY by -16.6% .

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.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GEVO
159 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 159 154 3.25%
13F Shares 90M 90M -0.21%
Total Value $243M $179M 36.06%
New Positions 29 28 +1
Increased Positions 49 51 -2
Closed Positions 24 15 +9
Reduced Positions 43 43 -
Total Calls 5 5 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.8 0.6 Neutral

Statistics: GEVO

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Valuation Measures Data as of: --

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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)

159 + investors

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

QUARTER:
Top 25 GEVO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Bank & Trust 1.35% 3,064,948 $8.4M
2 J. Derek Lewis & Associates Inc. 0.20% 435,000 $870K
3 Centerpoint Advisory Group 0.11% 54,000 $147K
4 Informed Momentum Co LLC 0.10% 332,978 $909K
5 Alternative Investment Advisors, LLC. 0.09% 73,328 $200K
6 State of Wyoming 0.05% 139,543 $381K
7 Inspire Investing, LLC 0.04% 190,226 $519K
8 Two Sigma Securities, LLC 0.03% 103,476 $282K
9 Caitong International Asset Management Co., Ltd 0.03% 54,561 $149K
10 SBI Securities Co., Ltd. 0.02% 315,075 $860K
11 Stonehage Fleming Financial Services Holdings Ltd 0.02% 185,220 $506K
12 Headlands Technologies LLC 0.02% 58,297 $159K
13 Maripau Wealth Management LLC 0.02% 13,460 $37K
14 Balefire, LLC 0.01% 28,057 $77K
15 Key Client Fiduciary Advisors, LLC 0.01% 11,138 $30K
16 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% 1,479,062 $4.0M
17 First Affirmative Financial Network 0.01% 10,295 $20K
18 Renaissance Technologies LLC 0.01% 2,215,194 $6.0M
19 EntryPoint Capital, LLC 0.01% 10,223 $28K
20 Strive Financial Group ,LLC 0.01% 4,720 $13K
21 AMG National Trust Bank 0.01% 101,339 $277K
22 Alps Advisors Inc 0.00% 357,376 $976K
23 Owl Creek Wealth Partners LLC 0.00% 4,403 $12K
24 Rafferty Asset Management, LLC 0.00% 371,031 $1.0M
25 Caxton Associates LLP 0.00% 56,200 $153K
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 (GEVO)

What does the Smart Money Trend signal show for GEVO?

Buying streak — 6 quarters in a row: For 6 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 — 53% buying: Last quarter: 79 funds bought or added vs 70 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 — 41% AUM from top-100 funds: 37 of 159 holders are among the 100 largest funds by AUM, controlling 41% 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?

50% of holders stayed for 2+ years: 79 out of 159 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.

Is it too late to buy Gevo Inc (GEVO) following the 2026 Q1 hedge fund 13F filings?

As of today, GEVO has moved -15.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -16.6%. Since the quarter end (March 31, 2026), GEVO has gained -48.0% vs +14.9% for SPY. 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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