GEOS Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Geospace Technologies Corp (GEOS) following the 2026 Q2 hedge fund 13F filings?

As of today, GEOS has moved -4.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to +2.5% for the XLE sector ETF — an outperformance of -6.6%. Since the quarter end (June 30, 2026), GEOS gained -20.7% vs +19.4% 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.

Geospace Technologies Corp (GEOS)

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

Smart Money Signals — GEOS

Based on 84 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

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

🏔️

At the ownership peak (98% of max)

98% of all-time peak

84 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 — +31% more funds vs a year ago

fund count last 6Q

+20 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.

🟠

More sellers than buyers — 49% buying

46 buying47 selling

Last quarter: 47 funds reduced or exited vs 46 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.

➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 16 → 29 → 19 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 14% medium ■ 38% new

40 out of 84 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 -22%, value -57%

Value

-57%

-22%

Last quarter: funds added -22% more shares while total portfolio value only changed -57%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~22 new funds/quarter

19 → 16 → 29 → 19 → 22 new funds/Q

New funds entering each quarter: 16 → 29 → 19 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 55% veterans vs 42% newcomers

■ 55% veterans ■ 3% 1-2yr ■ 42% new

Entry-cohort mix of 89 holders: 49 (55%) are 2+ year veterans, 3 entered 1–2 years ago, and 37 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds

22 of 84 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	83	86	-3.49%
13F Shares	5M	7M	-22.63%
Total Value	$35M	$83M	-57.55%
New Positions	22	19	+3
Increased Positions	22	22	-
Closed Positions	25	17	+8
Reduced Positions	22	27	-5
Total Calls	2	2	-
Total Puts	3	1	200.0%
PUT/CALL Ratio	1.5	0.5	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-3.49%

13F Shares

-22.63%

Total Value

$35M

$83M

-57.55%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-5

Total Calls

Total Puts

200.0%

PUT/CALL Ratio

1.5

0.5

Bearish

Institutional Holders (2026 Q2)

83 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GEOS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Tieton Capital Management, LLC	1.77%	907,265	$6.1M
2	Grace & White Inc /Ny	0.72%	673,236	$4.6M
3	Robotti Robert	0.14%	128,436	$870K
4	De Lisle Partners LLP	0.11%	147,133	$998K
5	Tannin Capital LLC	0.09%	19,657	$133K
6	Ironwood Investment Management LLC	0.08%	36,279	$246K
7	EagleClaw Capital Managment, LLC	0.05%	50,015	$339K
8	Mraz, Amerine & Associates, Inc.	0.02%	24,385	$165K
9	Glenorchy Capital Ltd	0.02%	68,488	$464K
10	Axq Capital, LP	0.01%	19,637	$133K
11	Bridgeway Capital Management, LLC	0.01%	79,693	$540K
12	Moors & Cabot, Inc.	0.01%	19,500	$132K
13	Parvin Asset Management, LLC	0.00%	750	$5K
14	Elevation Point Wealth Partners, LLC	0.00%	24,313	$165K
15	Mcguire Capital Advisors Inc	0.00%	750	$5K
16	Kingsview Wealth Management, LLC	0.00%	31,283	$212K
17	Marshall Wace, LLP	0.00%	301,916	$2.0M
18	US Bancorp \de\	0.00%	212,766	$1.4M
19	Vestmark Advisory Solutions, Inc.	0.00%	24,313	$165K
20	HUB Investment Partners, LLC	0.00%	10,000	$68K
21	Sei Investments Co	0.00%	199,365	$1.3M
22	XTX Topco Ltd	0.00%	13,435	$91K
23	Jacobs Levy Equity Management, Inc	0.00%	35,573	$241K
24	Empowered Funds, LLC	0.00%	20,291	$137K
25	Hurley Capital, LLC	0.00%	206	$1K

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GEOS 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 GEOS?

More sellers than buyers — 49% buying: Last quarter: 47 funds reduced or exited vs 46 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?

Strong quality — 25% AUM from major funds: 22 of 84 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GEOS?

48% of holders stayed for 2+ years: 40 out of 84 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 Q2 hedge fund 13F filings?

As of today, GEOS has moved -4.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to +2.5% for the XLE sector ETF — an outperformance of -6.6%. Since the quarter end (June 30, 2026), GEOS has gained -20.7% vs +19.4% 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.

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Geospace Technologies Corp (GEOS)

Smart Money Signals — GEOS

Selling streak — 1 quarter in a row

At the ownership peak (98% of max)

Fast accumulation — +31% more funds vs a year ago

More sellers than buyers — 49% buying

Steady new buyers — ~22 new funds per quarter

48% of holders stayed for 2+ years

Buying through price weakness — shares -22%, value -57%

Steady discovery — ~22 new funds/quarter

Veteran-anchored — 55% veterans vs 42% newcomers

Strong quality — 25% AUM from major funds

Institutional Sentiment Summary — GEOS

Hedge Fund Ownership: GEOS

Market Analysis: GEOS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GEOS

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

Hedge Fund Positioning: GEOS

Statistics: GEOS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Geospace Technologies Corp (GEOS)

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