Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GENELUX CORPORATION (GNLX)

73 + 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
↑ +19
Streak
1Q ▲
Buyers last Q
77%

Smart Money Signals — GNLX

Based on 72 hedge funds · latest filing: 2025 Q4 · 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
72 hedge funds hold GNLX 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 — +33% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+33% 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 — 77% buying

41 buying12 selling
Last quarter: 41 funds were net buyers (21 opened a brand new position + 20 added to an existing one). Only 12 were sellers (10 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new GNLX position: 25 → 6 → 5 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 31% medium ■ 29% new
29 out of 72 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 +122% but shares only +24% — price-driven

Value
+122%
Shares
+23%
Last quarter: the total dollar value of institutional holdings rose +122%, but actual share count only changed +24%. 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.
📊

Peak discovery — momentum slowing

9 → 25 → 6 → 5 → 21 new funds/Q
New funds entering each quarter: 25 → 6 → 5 → 21. GNLX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 41% of holders stayed 2+ years

■ 41% veterans ■ 19% 1-2yr ■ 40% new
Of 73 current holders: 30 (41%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
15 of 72 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2025 Q4, 41 hedge funds were net buyers of GNLX (21 opened a new position, 20 added to an existing one), while 12 reduced or exited (10 trimmed, 2 sold completely) — a 77% buyer ratio, indicating clear institutional accumulation. 21% of total institutional value in GNLX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 72.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GNLX
2026 Q1 Stats Unlock in 5 days 73 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 73 54 35.19%
13F Shares 9M 7M 23.9%
Total Value $67M $30M 122.46%
New Positions 21 6 +15
Increased Positions 21 22 -1
Closed Positions 2 9 -7
Reduced Positions 11 5 +6
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNLX

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Financial Highlights

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Institutional Holders (2026 Q1)

73 + 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 institutional holders of GNLX — 2025 Q4 · 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 Strive Financial Group ,LLC 0.01% 5,000 $12K
15 NINE MASTS CAPITAL Ltd 0.01% 17,473 $42K
16 LIBERTY WEALTH MANAGEMENT LLC 0.01% 16,547 $40K
17 SteelPeak Wealth, LLC 0.00% 60,895 $147K
18 AMG National Trust Bank 0.00% 75,351 $182K
19 UNITED BANK 0.00% 12,070 $29K
20 One Capital Management, LLC 0.00% 30,883 $75K
21 INTEGRITY ALLIANCE, LLC. 0.00% 15,052 $36K
22 Prudent Man Investment Management, Inc. 0.00% 660 $3K
23 XTX Topco Ltd 0.00% 22,935 $56K
24 PRIVATE MANAGEMENT GROUP INC 0.00% 11,333 $27K
25 Apollon Wealth Management, LLC 0.00% 18,784 $45K
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?

More buyers than sellers — 77% buying: Last quarter: 41 funds were net buyers (21 opened a brand new position + 20 added to an existing one). Only 12 were sellers (10 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GNLX holders?

Strong quality — 21% AUM from major funds: 15 of 72 holders rank in the top 100 by AUM, accounting for 21% 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?

40% of holders stayed for 2+ years: 29 out of 72 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.