Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genelux Corporation (GNLX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — GNLX

Based on 70 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GNLX 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.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
70 funds currently hold this stock — 92% of the 3.0-year high of 76 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

31 buying25 selling
Last quarter: 31 funds bought or added vs 25 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 — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 22 → 11 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 26% medium ■ 30% new
31 out of 70 hedge funds have held GNLX 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 +26% but shares only +5% — price-driven

Value
+26%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +5%. 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.
➡️

Steady discovery — ~13 new funds/quarter

8 → 5 → 22 → 11 → 13 new funds/Q
New funds entering each quarter: 5 → 22 → 11 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 49% veterans vs 34% newcomers

■ 49% veterans ■ 17% 1-2yr ■ 34% new
Entry-cohort mix of 70 holders: 34 (49%) are 2+ year veterans, 12 entered 1–2 years ago, and 24 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
18 of 70 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q2, 31 hedge funds were net buyers of GNLX (13 opened a new position, 18 added to an existing one), while 25 reduced or exited (14 trimmed, 11 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 20% of total institutional value in GNLX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 70.

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.

Loading signal freshness…
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
0.7
/ 10
conviction
Hedge Fund Positioning: GNLX
70 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 68 2.94%
13F Shares 10M 9M 5.37%
Total Value $29M $23M 26.05%
New Positions 13 11 +2
Increased Positions 18 14 +4
Closed Positions 11 19 -8
Reduced Positions 14 15 -1
Total Calls 0 1 -100.0%
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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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

70 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Woodward Diversified Capital, LLC 3.00% 2,262,108 $6.8M
2 CM Management, LLC 0.76% 400,000 $1.2M
3 Bleichroeder LP 0.74% 1,380,666 $4.2M
4 LifeSteps Financial, Inc. 0.17% 121,965 $367K
5 Provident Wealth Management, LLC 0.11% 144,908 $436K
6 Richard Young Associates, Ltd. 0.08% 40,959 $123K
7 Waystone Advisors LLC 0.07% 33,332 $100K
8 Strive Financial Group ,LLC 0.05% 41,437 $125K
9 Grange Capital, LLC 0.04% 14,725 $44K
10 5T Wealth, LLC 0.02% 20,501 $62K
11 Allstreet Capital Advisors LLC 0.02% 10,000 $24K
12 Falcon Wealth Planning 0.01% 63,185 $190K
13 Global Retirement Partners, LLC 0.01% 227,854 $686K
14 Carmel Capital Partners, LLC 0.01% 10,000 $30K
15 Align Financial, LLC 0.01% 6,490 $20K
16 Flputnam Investment Management Co 0.01% 231,405 $697K
17 KWB Wealth 0.01% 23,327 $70K
18 SteelPeak Wealth, LLC 0.01% 75,895 $228K
19 Liberty Wealth Management LLC 0.01% 16,547 $40K
20 AMG National Trust Bank 0.00% 75,351 $227K
21 United Bank 0.00% 12,070 $36K
22 One Capital Management, LLC 0.00% 30,883 $75K
23 XTX Topco Ltd 0.00% 39,539 $119K
24 Integrity Alliance, LLC. 0.00% 15,052 $45K
25 Quadrature Capital Ltd 0.00% 45,881 $138K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GNLX 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 GNLX?

Slight buying edge — 55% buying: Last quarter: 31 funds bought or added vs 25 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 GNLX holders?

Strong quality — 20% AUM from major funds: 18 of 70 holders rank in the top 100 by AUM, accounting for 20% 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 GNLX?

44% of holders stayed for 2+ years: 31 out of 70 hedge funds have held GNLX 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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