Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GSI TECHNOLOGY INC (GSIT)

68 + 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
↑ +12
Streak
3Q ▲
Buyers last Q
68%

Smart Money Signals — GSIT

Based on 63 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
63 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 — +75% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+75% 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 — 68% buying

48 buying23 selling
Last quarter: 48 funds were net buyers (23 opened a brand new position + 25 added to an existing one). Only 23 were sellers (12 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new GSIT position: 6 → 20 → 10 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 14% medium ■ 35% new
32 out of 63 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 +164% but shares only +56% — price-driven

Value
+164%
Shares
+56%
Last quarter: the total dollar value of institutional holdings rose +164%, but actual share count only changed +56%. 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.
📈

Growing discovery — still being found

7 → 6 → 20 → 10 → 23 new funds/Q
New funds entering each quarter: 6 → 20 → 10 → 23. A growing number of institutions are discovering GSIT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 4% 1-2yr ■ 31% new
Of 67 current holders: 43 (64%) 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 — 32% AUM from major funds

32% from top-100 AUM funds
15 of 63 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 2025 Q4, 48 hedge funds were net buyers of GSIT (23 opened a new position, 25 added to an existing one), while 23 reduced or exited (12 trimmed, 11 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in GSIT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 63.

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

-- --

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

Is It Too Late to Buy GSI TECHNOLOGY INC (GSIT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GSIT has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 50d ago
GSIT
+87.2%
XLK
+31.2%

GSIT outperformed XLK by +56.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
GSIT
-19.0%
XLK
-1.1%

Since the filing became public, GSIT outperformed XLK by -17.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: GSIT
68 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 68 64 6.25%
13F Shares 10M 9M 17.58%
Total Value $49M $55M -10.53%
New Positions 19 23 -4
Increased Positions 21 25 -4
Closed Positions 15 12 +3
Reduced Positions 19 10 +9
Total Calls 2 4 -50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.5 0.5 Bearish

Statistics: GSIT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

68 + 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 institutional holders of GSIT — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silverberg Bernstein Capital Management LLC 2.22% 785,706 $4.0M
2 Potomac Capital Management, Inc. 1.56% 348,400 $1.8M
3 Scientech Research LLC 0.11% 24,522 $126K
4 683 Capital Management, LLC 0.03% 118,835 $611K
5 JB CAPITAL PARTNERS LP 0.03% 33,000 $170K
6 ESSEX INVESTMENT MANAGEMENT CO LLC 0.02% 30,454 $157K
7 GSA CAPITAL PARTNERS LLP 0.02% 71,229 —
8 TWO SIGMA SECURITIES, LLC 0.02% 28,680 $147K
9 Diametric Capital, LP 0.01% 10,996 $57K
10 MANGROVE PARTNERS IM, LLC 0.01% 32,627 $168K
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 54,500 $280K
12 SIH Partners, LLLP 0.01% 77,539 $399K
13 Virtu Financial LLC 0.00% 18,930 —
14 MARSHALL WACE, LLP 0.00% 639,027 $3.3M
15 Brevan Howard Capital Management LP 0.00% 49,011 $252K
16 TWO SIGMA INVESTMENTS, LP 0.00% 530,204 $2.7M
17 Tidal Investments LLC 0.00% 152,663 $785K
18 Schonfeld Strategic Advisors LLC 0.00% 40,466 $208K
19 Connor, Clark & Lunn Investment Management Ltd. 0.00% 116,353 $598K
20 XTX Topco Ltd 0.00% 11,675 $60K
21 Hudson Bay Capital Management LP 0.00% 54,458 $280K
22 Susquehanna Portfolio Strategies, LLC 0.00% 12,600 $65K
23 MILLENNIUM MANAGEMENT LLC 0.00% 429,819 $2.2M
24 Squarepoint Ops LLC 0.00% 135,303 $695K
25 OSAIC HOLDINGS, INC. 0.00% 101,291 $521K
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 — 3 quarters in a row: For 3 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 — 68% buying: Last quarter: 48 funds were net buyers (23 opened a brand new position + 25 added to an existing one). Only 23 were sellers (12 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSIT holders?

Strong quality — 32% AUM from major funds: 15 of 63 holders rank in the top 100 by AUM, accounting for 32% 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 GSIT?

51% of holders stayed for 2+ years: 32 out of 63 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.

Is it too late to buy GSI TECHNOLOGY INC (GSIT) following the 2026 Q1 hedge fund 13F filings?

As of today, GSIT has moved -19.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the XLK sector ETF — an outperformance of -17.9%. Since the quarter end (March 31, 2026), GSIT has gained +87.2% vs +31.2% for XLK. 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.

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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