Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genelux Corporation (GNLX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — GNLX

Based on 68 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GNLX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
68 funds currently hold this stock — 91% of the 3.0-year high of 75 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold GNLX compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

26 buying33 selling
Last quarter: 33 funds reduced or exited vs 26 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 (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 5 → 22 → 11. 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.
📌

Mixed — 38% long-term, 32% new

38% conviction (2yr+) 29% medium 32% new
Of the 68 current holders: 26 (38%) held >2 years, 20 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +4%, value -65%

Value
-65%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -65%. 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

25 → 7 → 5 → 22 → 11 new funds/Q
New funds entering each quarter: 7 → 5 → 22 → 11. A growing number of institutions are discovering GNLX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 41% veterans vs 37% newcomers

41% veterans 22% 1-2yr 37% new
Entry-cohort mix of 68 holders: 28 (41%) are 2+ year veterans, 15 entered 1–2 years ago, and 25 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
16 of 67 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — GNLX

In 2026 Q1, 26 hedge funds were net buyers of GNLX (11 opened a new position, 15 added to an existing one), while 33 reduced or exited (15 trimmed, 18 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 68.

Hedge Fund Ownership: GNLX

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

Market Analysis: GNLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNLX

-- --

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

Is It Too Late to Buy Genelux Corporation (GNLX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GNLX has moved relative to its sector benchmark (XLV) 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 · 83d ago
GNLX
+22.5%
XLV
+705.0%

GNLX outperformed XLV by -682.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
GNLX
-2.5%
XLV
+691.9%

Since the filing became public, GNLX outperformed XLV by -694.4% .

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.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: GNLX
68 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 68 75 -9.33%
13F Shares 9M 9M 3.77%
Total Value $23M $67M -65.28%
New Positions 11 22 -11
Increased Positions 14 20 -6
Closed Positions 18 2 +16
Reduced Positions 15 10 +5
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNLX

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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) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

68 + investors

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

QUARTER:
Top 25 GNLX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Woodward Diversified Capital, LLC 2.69% 2,117,183 $5.9M
2 Bleichroeder LP 0.58% 1,380,666 $3.3M
3 CM Management, LLC 0.51% 250,000 $605K
4 LifeSteps Financial, Inc. 0.18% 118,862 $288K
5 Provident Wealth Management, LLC 0.11% 155,670 $377K
6 Richard Young Associates, Ltd. 0.08% 40,959 $99K
7 Waystone Advisors LLC 0.07% 33,332 $81K
8 5T Wealth, LLC 0.02% 19,701 $48K
9 Falcon Wealth Planning 0.01% 63,185 $153K
10 Flputnam Investment Management Co 0.01% 280,904 $680K
11 KWB Wealth 0.01% 23,327 $102K
12 Catalyst Funds Management Pty Ltd 0.01% 21,824 $53K
13 Align Financial, LLC 0.01% 6,490 $16K
14 Diametric Capital, LP 0.01% 12,150 $29K
15 683 Capital Management, LLC 0.01% 60,000 $145K
16 Strive Financial Group ,LLC 0.01% 5,000 $12K
17 NINE MASTS CAPITAL Ltd 0.01% 17,473 $42K
18 Liberty Wealth Management LLC 0.01% 16,547 $40K
19 SteelPeak Wealth, LLC 0.00% 60,895 $147K
20 AMG National Trust Bank 0.00% 75,351 $182K
21 United Bank 0.00% 12,070 $29K
22 One Capital Management, LLC 0.00% 30,883 $75K
23 Integrity Alliance, LLC. 0.00% 15,052 $36K
24 Centaurus Financial, INC. 0.00% 10,000 $24K
25 Prudent Man Investment Management, Inc. 0.00% 660 $3K
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 — Genelux Corporation (GNLX)

What does the Smart Money Trend signal show for GNLX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GNLX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GNLX?

More sellers than buyers — 44% buying: Last quarter: 33 funds reduced or exited vs 26 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 GNLX holders?

Smaller funds dominant — 17% AUM from top-100: 16 of 67 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GNLX?

Mixed — 38% long-term, 32% new: Of the 68 current holders: 26 (38%) held >2 years, 20 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Genelux Corporation (GNLX) following the 2026 Q1 hedge fund 13F filings?

As of today, GNLX has moved -2.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +691.9% for the XLV sector ETF — an outperformance of -694.4%. Since the quarter end (March 31, 2026), GNLX has gained +22.5% vs +705.0% for XLV. 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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