GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT)

CUSIP: 36241U106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
36,234,064
Total 13F shares
5,719,075
Share change
+1,217,152
Total reported value
$35,457,000
Price per share
$6.20
Number of holders
39
Value change
+$7,828,590
Number of buys
18
Number of sells
18

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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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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
VANGUARD GROUP INC
13F
Company
2.7%
974,797
$4,611,000 30 Sep 2016
13F
Roumell Asset Management, LLC
13F
Company
2%
742,330
$3,512,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
691,048
$3,269,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
627,500
$2,969,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
546,814
$2,586,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
182,717
$864,000 30 Sep 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.46%
166,666
$788,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
0.24%
86,800
$410,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
77,244
$365,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.15%
55,285
$261,000 30 Sep 2016
13F
MENTA CAPITAL LLC
13F
Company
0.15%
54,425
$257,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
45,010
$213,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.11%
40,120
$190,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.1%
35,148
$166,000 30 Sep 2016
13F
RBF Capital, LLC
13F
Company
0.1%
34,900
$165,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.09%
34,420
$162,000 30 Sep 2016
13F
Central Square Management LLC
13F
Company
0.09%
32,205
$152,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.05%
17,100
$81,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
16,099
$76,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.04%
15,608
$74,000 30 Sep 2016
13F
GOLDMAN CAPITAL MANAGEMENT INC
13F
Company
0.04%
13,500
$64,000 30 Sep 2016
13F
CSS LLC/IL
13F
Company
0.03%
11,222
$53,000 30 Sep 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.03%
10,175
$48,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.01%
5,000
$24,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
4,254
$20,000 30 Sep 2016
13F
Walleye Trading LLC
13F
Company
0.01%
3,000
$14,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.01%
2,857
$14,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
2,405
$11,000 30 Sep 2016
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
2,200
$10,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
1,151
$5,000 30 Sep 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
978
$5,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0%
751
$3,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
399
$2,000 30 Sep 2016
13F

Institutional Holders of GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) as of Q4 2016

As of 31 Dec 2016, GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,719,075 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Roumell Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, NEW YORK STATE COMMON RETIREMENT FUND, GEODE CAPITAL MANAGEMENT, LLC, and Spark Investment Management LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
33
Q4 2016 holders
39
Holder diff
6
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.