Boothbay Fund Management’s Geospace Technologies GEOS Stock Holding History

Boothbay Fund Management’s Portfolio GEOS Stock Details GEOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,048	Closed	-$411K	–	1545
2024 Q4	$411K	Sell	41,048 -23,176	-36%	-$258K	0.01%	952
2024 Q3	$664K	Sell	64,224 -53,210	-45%	-$509K	0.02%	892
2024 Q2	$1.05M	Buy	117,434 +14,607	+14%	+$164K	0.03%	698
2024 Q1	$1.36M	Sell	102,827 -7,375	-7%	-$99K	0.03%	648
2023 Q4	$1.43M	Buy	+110,202	New	+$1.35M	0.04%	606
2015 Q4	–	Sell	-10,560	Closed	-$146K	–	597
2015 Q3	$146K	Buy	+10,560	New	+$176K	0.07%	362

Other funds holding GEOS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Boothbay Fund Management's GEOS Position: Q1 2025 in Review

Boothbay Fund Management sold out of Geospace Technologies (GEOS) in Q1 2025, closing a stake of 41,048 shares — an estimated $411K sold.

Boothbay Fund Management first reported a position in GEOS in Q3 2015 and held it in 6 quarters. The position peaked at $1.43M in Q4 2023. 61 funds tracked by Wall St. Rank hold GEOS as of Q1 2025.

Boothbay Fund Management reported no remaining Geospace Technologies position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 41,048 Geospace Technologies shares in Q1 2025, an estimated $411K.
Boothbay Fund Management first reported a position in Geospace Technologies in Q3 2015 and held it in 6 quarters.
Boothbay Fund Management's Geospace Technologies position peaked at $1.43M in Q4 2023.
61 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.