GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT)
CUSIP: 36241U106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,234,064
- Total 13F shares
- 6,159,113
- Share change
- -190,021
- Total reported value
- $42,498,622
- Price per share
- $6.90
- Number of holders
- 41
- Value change
- -$1,475,568
- Number of buys
- 15
- Number of sells
- 23
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.7%
|
1,702,758
|
$12,805,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
924,822
|
$6,955,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
702,100
|
$5,280,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
619,112
|
$4,656,000 | — | 30 Jun 2018 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.1%
|
413,377
|
$3,137,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
255,876
|
$1,924,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
182,717
|
$1,374,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
171,779
|
$1,292,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
154,297
|
$1,160,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
150,000
|
$1,128,000 | — | 30 Jun 2018 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.28%
|
100,000
|
$752,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
93,631
|
$704,000 | — | 30 Jun 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
67,336
|
$506,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.18%
|
64,427
|
$484,000 | — | 30 Jun 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.18%
|
63,473
|
$477,000 | — | 30 Jun 2018 | |
| Alan W. Weber |
13F
|
Individual |
0.16%
|
58,000
|
$436,160 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
54,997
|
$413,000 | — | 30 Jun 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.15%
|
54,594
|
$411,000 | — | 30 Jun 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.14%
|
51,756
|
$389,000 | — | 30 Jun 2018 | |
| LMR Partners LLP |
13F
|
Company |
0.13%
|
45,912
|
$345,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
45,010
|
$338,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
42,800
|
$322,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
32,405
|
$243,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.08%
|
29,291
|
$220,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
26,950
|
$203,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
23,524
|
$177,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.06%
|
21,070
|
$158,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
20,500
|
$154,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
18,400
|
$138,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
18,187
|
$136,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
16,583
|
$125,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
15,738
|
$118,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
14,824
|
$111,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
13,926
|
$106,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,658
|
$103,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.03%
|
11,524
|
$87,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
11,222
|
$84,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,597
|
$80,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
10,123
|
$76,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,162
|
$39,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
4,934
|
$37,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,404
|
$33,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,925
|
$22,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
2,200
|
$17,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,200
|
$10,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
380
|
$2,858 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
104
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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