Security key
36241U106
GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT)
CUSIP: 36241U106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,234,064
- Total 13F shares
- 6,623,656
- Share change
- -43,405
- Total reported value
- $49,078,520
- Price per share
- $7.41
- Number of holders
- 48
- Value change
- -$349,853
- Number of buys
- 18
- Number of sells
- 22
Report period
Q1 2018
Institutions
48
Top holders
10
GSIT full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.2%
|
1,876,484
|
$14,937,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
833,807
|
$6,637,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
697,200
|
$5,550,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
678,224
|
$5,398,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
581,689
|
$4,631,000 | — | 31 Dec 2017 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.84%
|
305,660
|
$2,433,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
213,406
|
$1,700,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
206,379
|
$1,643,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
182,717
|
$1,454,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
161,800
|
$1,288,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
151,956
|
$1,210,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
122,851
|
$977,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
47,219
|
$376,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
45,010
|
$358,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
44,451
|
$354,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
41,930
|
$334,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
36,825
|
$293,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
34,903
|
$278,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
34,200
|
$273,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
33,524
|
$265,000 | — | 31 Dec 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.09%
|
31,084
|
$247,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
29,300
|
$233,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
24,661
|
$196,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
23,517
|
$187,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
23,400
|
$186,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
22,782
|
$181,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.06%
|
21,070
|
$168,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
20,546
|
$163,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
16,991
|
$135,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
14,313
|
$114,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
13,602
|
$108,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
13,494
|
$107,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
12,280
|
$98,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
11,222
|
$89,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
10,910
|
$87,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
9,905
|
$79,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
7,403
|
$59,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,808
|
$38,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,368
|
$34,769 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,366
|
$27,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
3,043
|
$24,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,645
|
$21,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,318
|
$18,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
2,200
|
$18,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
2,184
|
$17,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,162
|
$17,000 | — | 31 Dec 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,252
|
$10,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,196
|
$9,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Dec 2017 |
Institutional Holders of GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) as of Q1 2018
As of 31 Mar 2018,
GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,623,656 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, Roumell Asset Management, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, NEW YORK STATE COMMON RETIREMENT FUND, and NORTHERN TRUST CORP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
50
Q1 2018 holders
48
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.