Security key
36241U106
GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT)
CUSIP: 36241U106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,234,064
- Total 13F shares
- 5,349,602
- Share change
- +577,647
- Total reported value
- $19,901,000
- Price per share
- $3.72
- Number of holders
- 34
- Value change
- +$2,142,385
- Number of buys
- 14
- Number of sells
- 10
Report period
Q4 2015
Institutions
34
Top holders
10
GSIT full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
GSI TECHNOLOGY INC SEC filings
GSI TECHNOLOGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36241U106
Recent filing periods:
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%
|
808,498
|
$3,283,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
731,625
|
$2,970,000 | — | 30 Sep 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.6%
|
562,726
|
$2,285,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
533,657
|
$2,167,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
512,571
|
$2,081,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
469,300
|
$1,905,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.86%
|
311,100
|
$1,263,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
182,717
|
$742,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
136,390
|
$554,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
77,127
|
$313,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.15%
|
54,385
|
$221,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
53,503
|
$217,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
49,587
|
$201,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
47,336
|
$192,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
45,010
|
$183,000 | — | 30 Sep 2015 | |
| Central Square Management LLC |
13F
|
Company |
0.12%
|
43,182
|
$175,000 | — | 30 Sep 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
31,124
|
$126,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
25,300
|
$101,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
19,000
|
$78,000 | — | 30 Sep 2015 | |
| GENESEE VALLEY TRUST CO |
13F
|
Company |
0.04%
|
14,100
|
$57,000 | — | 30 Sep 2015 | |
| EXCALIBUR MANAGEMENT CORP |
13F
|
Company |
0.04%
|
14,000
|
$57,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,035
|
$49,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,357
|
$26,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,893
|
$24,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,200
|
$22,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
4,400
|
$18,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,254
|
$17,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,129
|
$13,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,857
|
$12,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
2,200
|
$9,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
900
|
$4,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
800
|
$3,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
692
|
$3,000 | — | 30 Sep 2015 |
Institutional Holders of GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) as of Q4 2015
As of 31 Dec 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
5,349,602 shares.
The largest 10 holders included
Raging Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
34
Q4 2015 holders
34
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.