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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
DGI
1
Disciplined Growth Investors
Minnesota
$9.14M -$1.35M -157,184 -11%
BlackRock
2
BlackRock
New York
$6.36M -$111K -12,888 -1%
TCM
3
Tieton Capital Management
Washington
$6.22M -$166K -19,395 -2%
MC
4
Moors & Cabot
Massachusetts
$5.67M +$342K +39,813 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.31M -$12.2K -1,418 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.81M +$148K +17,263 +3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$3.37M +$1.58M +184,566 +65%
GWI
8
Grace & White Inc
New York
$2.17M +$732K +85,225 +39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.05M -$28.1K -3,268 -1%
PLC
10
Peapod Lane Capital
New York
$2.02M +$227K +26,399 +10%
GC
11
Glenorchy Capital
Australia
$1.38M +$62K +7,218 +4%
State Street
12
State Street
Massachusetts
$1.14M -$41K -4,781 -3%
DLP
13
De Lisle Partners
United Kingdom
$1.04M
BCM
14
Bridgeway Capital Management
Texas
$913K -$164K -19,131 -13%
US Bancorp
15
US Bancorp
Minnesota
$894K +$455K +53,001 +75%
American Century Companies
16
American Century Companies
Missouri
$795K -$300K -34,909 -24%
Northern Trust
17
Northern Trust
Illinois
$772K -$61.3K -7,145 -6%
EF
18
Empowered Funds
Pennsylvania
$376K +$34.1K +3,969 +8%
SO
19
STRS Ohio
Ohio
$367K
Renaissance Technologies
20
Renaissance Technologies
New York
$322K +$6.01K +700 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$309K -$327K -38,103 -47%
ECM
22
EagleClaw Capital Management
Massachusetts
$289K +$227K +26,450 +193%
Citadel Advisors
23
Citadel Advisors
Florida
$256K +$305K +35,507 New
IIM
24
Ironwood Investment Management
Massachusetts
$253K -$30.1K -3,509 -9%
Charles Schwab
25
Charles Schwab
California
$240K

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.