Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gevo Inc (GEVO)

147 + 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
↓ -13
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — GEVO

Based on 147 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 GEVO 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 — 92% of 3.0Y peak

92% of all-time peak
147 funds currently hold this stock — 92% of the 3.0-year high of 160 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

78 buying75 selling
Last quarter: 78 funds bought or added vs 75 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.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 28 → 29 → 22. 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.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 23% medium ■ 22% new
81 out of 147 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.
💎

Buying through price weakness — shares +4%, value -43%

Value
-42%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -43%. 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

37 → 28 → 28 → 29 → 22 new funds/Q
New funds entering each quarter: 28 → 28 → 29 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 28% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 28% new
Entry-cohort mix of 154 holders: 95 (62%) are 2+ year veterans, 16 entered 1–2 years ago, and 43 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
43 of 147 holders are among the 100 largest funds by AUM, controlling 66% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — GEVO

In 2026 Q2, 78 hedge funds were net buyers of GEVO (22 opened a new position, 56 added to an existing one), while 75 reduced or exited (40 trimmed, 35 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 66% of total institutional value in GEVO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 147.

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.

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

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GEVO
147 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 147 160 -8.12%
13F Shares 93M 90M 4.37%
Total Value $139M $243M -42.7%
New Positions 22 29 -7
Increased Positions 54 49 +5
Closed Positions 35 23 +12
Reduced Positions 38 44 -6
Total Calls 4 5 -20.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 0.8 Neutral

Statistics: GEVO

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Institutional Holders (2026 Q2)

147 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Bank & Trust 0.68% 3,064,948 $4.6M
2 J. Derek Lewis & Associates Inc. 0.22% 778,000 $1.2M
3 Centerpoint Advisory Group 0.05% 54,000 $81K
4 Inspire Investing, LLC 0.03% 457,901 $687K
5 Atom Investors LP 0.02% 146,690 $220K
6 Two Sigma Securities, LLC 0.01% 95,632 $143K
7 State of Wyoming 0.01% 75,733 $114K
8 SBI Securities Co., Ltd. 0.01% 307,219 $461K
9 Decker Retirement Planning Inc. 0.01% 20,015 $30K
10 Abel Hall, LLC 0.01% 38,160 $57K
11 Stonehage Fleming Financial Services Holdings Ltd 0.01% 185,220 $278K
12 Caitong International Asset Management Co., Ltd 0.01% 44,686 $67K
13 Maripau Wealth Management LLC 0.01% 14,600 $22K
14 Balefire, LLC 0.01% 28,057 $42K
15 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% 1,443,862 $2.2M
16 Caprock Group, LLC 0.00% 153,000 $230K
17 AMG National Trust Bank 0.00% 101,339 $152K
18 Los Angeles Capital Management LLC 0.00% 528,890 $793K
19 Walkner Condon Financial Advisors LLC 0.00% 15,904 $24K
20 Alps Advisors Inc 0.00% 353,318 $530K
21 Tower Research Capital LLC (TRC) 0.00% 61,318 $92K
22 Headlands Technologies LLC 0.00% 12,557 $19K
23 Owl Creek Wealth Partners LLC 0.00% 4,403 $7K
24 Rafferty Asset Management, LLC 0.00% 417,762 $627K
25 DRW Securities, LLC 0.00% 38,855 $58K
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?

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

Slight buying edge — 51% buying: Last quarter: 78 funds bought or added vs 75 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 — 66% AUM from top-100 funds: 43 of 147 holders are among the 100 largest funds by AUM, controlling 66% 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?

55% of holders stayed for 2+ years: 81 out of 147 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.

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