GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT)
CUSIP: 36241U106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,234,064
- Total 13F shares
- 4,771,955
- Share change
- -659,600
- Total reported value
- $19,375,000
- Price per share
- $4.06
- Number of holders
- 34
- Value change
- -$2,730,064
- Number of buys
- 10
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
811,941
|
$4,230,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
775,225
|
$4,038,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
648,143
|
$3,377,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.6%
|
566,779
|
$2,953,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
527,453
|
$2,748,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
500,171
|
$2,606,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
443,200
|
$2,309,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
425,787
|
$2,218,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
182,717
|
$952,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
77,181
|
$402,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.15%
|
54,385
|
$283,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
53,503
|
$279,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
50,895
|
$265,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
49,363
|
$257,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
45,010
|
$235,000 | — | 30 Jun 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
31,124
|
$162,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
29,700
|
$154,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
21,557
|
$113,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
15,900
|
$83,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
15,524
|
$81,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
14,343
|
$75,000 | — | 30 Jun 2015 | |
| EXCALIBUR MANAGEMENT CORP |
13F
|
Company |
0.04%
|
14,000
|
$73,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
13,817
|
$72,000 | — | 30 Jun 2015 | |
| GENESEE VALLEY TRUST CO |
13F
|
Company |
0.04%
|
13,610
|
$71,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
11,906
|
$62,000 | — | 30 Jun 2015 | |
| Central Square Management LLC |
13F
|
Company |
0.02%
|
8,671
|
$45,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,200
|
$28,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,000
|
$26,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,254
|
$22,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,298
|
$17,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,129
|
$16,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,857
|
$15,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
2,200
|
$11,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
1,942
|
$10,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
900
|
$5,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
800
|
$4,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
270
|
$1,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
170
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) as of Q3 2015
As of 30 Sep 2015,
GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,771,955 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, SOROS FUND MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
37
Q3 2015 holders
34
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.