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Geospace Technologies

61 hedge funds and large institutions have $58.5M invested in Geospace Technologies in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $118K | Put options by funds: $30K

2.76% less ownership

Funds ownership: 66.25%63.5% (-2.8%)

15% less funds holding

Funds holding: 7261 (-11)

31% less capital invested

Capital invested by funds: $85.1M → $58.5M (-$26.6M)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
30
Closed
13
Calls
$118K
Puts
$30K
Net Calls
+$88K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$221K +$34.7K +4,043 +15%
MAA
27
Mraz Amerine & Associates
California
$175K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$163K +$31.9K +3,719 +20%
Goldman Sachs
29
Goldman Sachs
New York
$143K -$112K -13,105 -40%
EIM
30
Essex Investment Management
Massachusetts
$141K -$69 -8 -0%
LSV Asset Management
31
LSV Asset Management
Illinois
$130K
Morgan Stanley
32
Morgan Stanley
New York
$130K -$81.6K -9,510 -35%
N
33
Nuveen
North Carolina
$120K
Wells Fargo
34
Wells Fargo
California
$107K +$1.39K +162 +1%
Barclays
35
Barclays
United Kingdom
$88.5K -$51.8K -6,038 -33%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$83.3K -$13.5K -1,578 -12%
UBS Group
37
UBS Group
Switzerland
$70.9K -$35.1K -4,091 -29%
Citigroup
38
Citigroup
New York
$61.1K -$58.9K -6,867 -45%
Bank of America
39
Bank of America
North Carolina
$55.8K -$38.2K -4,447 -36%
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$52.2K +$2.68K +312 +5%
Victory Capital Management
41
Victory Capital Management
Texas
$49.8K -$1.01M -117,255 -94%
CF
42
Corebridge Financial
Texas
$43K -$764 -89 -1%
JP Morgan Chase
43
JP Morgan Chase
New York
$42.9K -$65.5K -7,627 -56%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$42.1K -$12.9K -1,500 -18%
PFSRSONJ
45
Police & Firemen's Retirement System of New Jersey
New Jersey
$29.1K +$34.7K +4,043 New
TRCT
46
Tower Research Capital (TRC)
New York
$9.73K -$4.97K -579 -30%
AIP
47
Ameritas Investment Partners
Nebraska
$8.88K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$8.72K -$2.36K -275 -19%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8K -$86.8K -10,113 -91%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.76K

GEOS Hedge Fund Activity: Q1 2025 in Review

61 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2025, worth a combined $58.5M — down 31% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GEOS and 2 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 15 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.58M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $1.93M sold.

  • 61 institutional investors held Geospace Technologies (GEOS) as of Q1 2025, down from 72 in Q4 2024.
  • Funds reported $58.5M of Geospace Technologies stock for Q1 2025, down 31% quarter-over-quarter.
  • 2 funds opened new Geospace Technologies positions in Q1 2025 and 13 closed out, a net change of -11 holders.
  • The largest Geospace Technologies buyer in Q1 2025 was First Eagle Investment Management, an estimated $1.58M added.
  • The largest Geospace Technologies seller in Q1 2025 was G2 Investment Partners Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2025.