Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gsi Technology Inc (GSIT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
5Q ▲
Buyers last Q
64%

Smart Money Signals — GSIT

Based on 87 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added GSIT 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
87 hedge funds hold GSIT 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 — +74% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+74% 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 buyers than sellers — 64% buying

63 buying35 selling
Last quarter: 63 funds were net buyers (36 opened a brand new position + 27 added to an existing one). Only 35 were sellers (18 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new GSIT position: 11 → 23 → 19 → 36. 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+) ■ 16% medium ■ 34% new
43 out of 87 hedge funds have held GSIT 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.
💰

Value +104% but shares only +39% — price-driven

Value
+103%
Shares
+39%
Last quarter: the total dollar value of institutional holdings rose +104%, but actual share count only changed +39%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

21 → 11 → 23 → 19 → 36 new funds/Q
New funds entering each quarter: 11 → 23 → 19 → 36. 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.
🏛️

Veteran-anchored — 60% veterans vs 36% newcomers

■ 60% veterans ■ 4% 1-2yr ■ 36% new
Entry-cohort mix of 92 holders: 55 (60%) are 2+ year veterans, 4 entered 1–2 years ago, and 33 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
32 of 86 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in GSIT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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 — GSIT

In 2026 Q2, 63 hedge funds were net buyers of GSIT (36 opened a new position, 27 added to an existing one), while 35 reduced or exited (18 trimmed, 17 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in GSIT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 87.

Hedge Fund Ownership: GSIT

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

Market Analysis: GSIT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSIT

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: GSIT
86 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 86 68 26.47%
13F Shares 15M 10M 39.5%
Total Value $101M $49M 103.89%
New Positions 36 19 +17
Increased Positions 25 21 +4
Closed Positions 17 15 +2
Reduced Positions 18 19 -1
Total Calls 4 2 100.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.5 1.5 Bullish

Statistics: GSIT

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Financial Highlights

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Institutional Holders (2026 Q2)

86 + investors

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

QUARTER:
Top 25 GSIT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silverberg Bernstein Capital Management LLC 2.32% 783,306 $6.1M
2 Potomac Capital Management, Inc. 0.89% 168,110 $1.3M
3 Jb Capital Partners LP 0.04% 33,000 $255K
4 Fox Run Management, L.L.C. 0.03% 25,731 $199K
5 Essex Investment Management Co LLC 0.03% 30,410 $235K
6 Pilgrim Partners Asia Pte Ltd 0.02% 5,500 $43K
7 XTX Topco Ltd 0.01% 109,668 $848K
8 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.01% 10,000 $77K
9 Bridgeway Capital Management, LLC 0.01% 54,500 $421K
10 Marshall Wace, LLP 0.01% 1,122,703 $8.7M
11 Trexquant Investment LP 0.01% 124,497 $962K
12 Two Sigma Investments, LP 0.00% 875,894 $6.8M
13 Connor, Clark & Lunn Investment Management Ltd. 0.00% 308,520 $2.4M
14 Qube Research & Technologies Ltd 0.00% 351,384 $2.7M
15 State of Wyoming 0.00% 2,959 $23K
16 Algert Global LLC 0.00% 19,810 $153K
17 Peak6 LLC 0.00% 100,800 $779K
18 Susquehanna Portfolio Strategies, LLC 0.00% 12,600 $97K
19 Renaissance Technologies LLC 0.00% 142,901 $1.1M
20 City State Bank 0.00% 700 $5K
21 Millennium Management LLC 0.00% 339,611 $2.6M
22 Osaic Holdings, INC. 0.00% 100,495 $777K
23 HB Wealth Management, LLC 0.00% 20,000 $155K
24 Commonwealth Equity Services, LLC 0.00% 83,034 $642K
25 MetLife Investment Management, LLC 0.00% 19,103 $148K
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 — Gsi Technology Inc (GSIT)

What does the Smart Money Trend signal show for GSIT?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added GSIT 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 GSIT?

More buyers than sellers — 64% buying: Last quarter: 63 funds were net buyers (36 opened a brand new position + 27 added to an existing one). Only 35 were sellers (18 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSIT holders?

Elite ownership — 53% AUM from top-100 funds: 32 of 86 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in GSIT. 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 GSIT?

49% of holders stayed for 2+ years: 43 out of 87 hedge funds have held GSIT 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.

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