GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT)
CUSIP: 36241U106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,234,064
- Total 13F shares
- 5,431,555
- Share change
- -298,127
- Total reported value
- $28,297,000
- Price per share
- $5.21
- Number of holders
- 37
- Value change
- -$1,741,763
- Number of buys
- 13
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 36241U106?
CUSIP 36241U106 identifies GSIT - GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36241U106:
Top shareholders of GSIT - GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,099,319
|
$6,486,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
834,612
|
$4,924,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
831,416
|
$4,905,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
519,276
|
$3,064,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
492,204
|
$2,904,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
439,907
|
$2,596,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
403,200
|
$2,379,000 | — | 31 Mar 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.55%
|
200,513
|
$1,183,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
182,717
|
$1,078,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.31%
|
113,600
|
$670,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.23%
|
82,049
|
$484,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
77,130
|
$455,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
66,444
|
$392,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
62,373
|
$368,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
53,503
|
$316,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
46,316
|
$273,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
45,010
|
$235,000 | — | 31 Mar 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
31,124
|
$184,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
18,526
|
$109,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
15,900
|
$94,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
14,817
|
$87,000 | — | 31 Mar 2015 | |
| EXCALIBUR MANAGEMENT CORP |
13F
|
Company |
0.04%
|
14,000
|
$83,000 | — | 31 Mar 2015 | |
| GENESEE VALLEY TRUST CO |
13F
|
Company |
0.04%
|
13,935
|
$82,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
13,200
|
$77,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
13,019
|
$77,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
12,941
|
$66,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,200
|
$30,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,000
|
$30,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,254
|
$25,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,844
|
$23,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,287
|
$19,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,857
|
$17,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,802
|
$17,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
2,200
|
$13,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
1,487
|
$9,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
900
|
$5,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
800
|
$5,000 | — | 31 Mar 2015 |
Institutional Holders of GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) as of Q2 2015
As of 30 Jun 2015,
GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,431,555 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, ROYCE & ASSOCIATES LLC, SOROS FUND MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
37
Q2 2015 holders
37
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.