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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.56K
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$6.07K -$13.2K -1,541 -65%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.05K
Osaic Holdings
54
Osaic Holdings
Arizona
$3.6K -$156K -18,135 -97%
AB
55
Amalgamated Bank
New York
$3K
SS
56
Sunbelt Securities
Texas
$2.16K
SCM
57
Sterling Capital Management
North Carolina
$1.58K -$1.78K -208 -49%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.44K +$1.2K +140 +233%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1K -$6.14K -715 -79%
CAL
60
Capital Advisors Ltd
Ohio
$1K
SS
61
SBI Securities
Japan
$72
GIPM
62
G2 Investment Partners Management
New York
-$1.93M -192,291 Closed
BFM
63
Boothbay Fund Management
New York
-$411K -41,048 Closed
MAM
64
Marquette Asset Management
Minnesota
-$371K -37,044 Closed
OSAM
65
O'Shaughnessy Asset Management
Connecticut
-$241K -24,012 Closed
Prudential Financial
66
Prudential Financial
New Jersey
-$197K -19,625 Closed
AAS
67
Avantax Advisory Services
Texas
-$142K -14,183 Closed
Mariner
68
Mariner
Kansas
-$127K -12,711 Closed
RWM
69
Ritholtz Wealth Management
New York
-$127K -12,688 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
-$115K -11,497 Closed
W
71
WealthCollab
Washington
-$3.98K -397 Closed
C
72
Covestor
United Kingdom
-$2K -229 Closed
GI
73
GAMMA Investing
California
-$491 -49 Closed
TWD
74
True Wealth Design
Ohio
-$211 -21 Closed

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.