Question 1

Which hedge funds and institutional investors hold GEOS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GEOS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GEOS whale holdings?

Accepted Answer

Conviction level reflects how significant GEOS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GEOS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GEOS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GEOS?

Accepted Answer

QoQ changes for GEOS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
First Eagle	240.0K	$2.9M	0.0%	$59.0B
BlackRock	185.8K	$2.3M	—	$5723.5B
Marshall Wace	161.8K	$2.0M	0.0%	$100.4B
State Street	136.9K	$1.7M	0.0%	$2896.4B
Millennium	107.4K	$1.3M	0.0%	$240.3B
Two Sigma	73.9K	$902K	0.0%	$123.9B
Northern Trust	40.6K	$495K	0.0%	$756.6B
American Century	29.3K	$358K	0.0%	$194.3B
Geode Capital	28.3K	$345K	—	$1607.5B
Citadel	26.5K	$323K	0.0%	$618.5B
Hudson Bay	22.3K	$272K	0.0%	$29.0B
DFA	16.6K	$203K	—	$481.4B
Schonfeld	16.3K	$199K	0.0%	$14.2B
Citadel	14.8K	$181K	—	$618.5B
Fidelity (FMR)	1.1K	$14K	—	$1898.4B

GEOS

Who Holds GEOS

Changes This Quarter