Security key
36241U106
GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT)
CUSIP: 36241U106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,234,064
- Total 13F shares
- 5,454,706
- Share change
- -77,201
- Total reported value
- $18,818,870
- Price per share
- $3.45
- Number of holders
- 29
- Value change
- -$279,108
- Number of buys
- 7
- Number of sells
- 7
Report period
Q2 2022
Institutions
29
Top holders
10
GSIT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Roumell Asset Management, LLC |
13F
|
Company |
5.4%
|
1,956,103
|
$7,492,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
766,424
|
$2,935,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
763,163
|
$2,923,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
712,341
|
$2,729,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.58%
|
210,000
|
$804,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.51%
|
184,738
|
$708,000 | — | 31 Mar 2022 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.41%
|
150,000
|
$575,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
136,339
|
$522,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
105,917
|
$406,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
90,195
|
$345,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
62,861
|
$240,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.16%
|
58,000
|
$222,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
53,241
|
$204,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
45,982
|
$176,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
34,126
|
$131,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.09%
|
33,606
|
$129,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
32,477
|
$124,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
30,165
|
$116,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
23,060
|
$88,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
17,779
|
$68,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
17,469
|
$67,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,352
|
$61,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,000
|
$50,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,594
|
$33,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,097
|
$12,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
2,200
|
$8,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,200
|
$5,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,075
|
$4,117 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2022 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
325
|
$1,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
321
|
$1,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
154
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) as of Q2 2022
As of 30 Jun 2022,
GSI TECHNOLOGY INC - Common Stock, $0.001 par value per share (GSIT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,454,706 shares.
The largest 10 holders included
Roumell Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, KING LUTHER CAPITAL MANAGEMENT CORP, Cowen Prime Advisors LLC, Mork Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
32
Q2 2022 holders
29
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.