Security key
37364X109
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,957,953
- Total 13F shares
- 13,932,453
- Share change
- -421,557
- Total reported value
- $192,406,207
- Put/Call ratio
- 173%
- Price per share
- $13.81
- Number of holders
- 104
- Value change
- -$16,065,707
- Number of buys
- 50
- Number of sells
- 45
Report period
Q3 2015
Institutions
104
Top holders
10
GEOS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
GEOSPACE TECHNOLOGIES CORP SEC filings
GEOSPACE TECHNOLOGIES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37364X109
Recent filing periods:
Top shareholders of GEOS - GEOSPACE TECHNOLOGIES CORP - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
1,812,400
|
$41,776,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
12%
|
1,559,698
|
$35,951,000 | — | 30 Jun 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
1,443,087
|
$33,263,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
787,030
|
$18,141,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
729,527
|
$16,817,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
717,914
|
$16,548,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.5%
|
578,509
|
$13,335,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.6%
|
470,298
|
$10,840,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
333,905
|
$7,697,000 | — | 30 Jun 2015 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
2.3%
|
304,000
|
$7,007,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
303,978
|
$7,007,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
262,520
|
$6,053,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
248,624
|
$5,731,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
247,716
|
$5,710,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
246,479
|
$5,681,000 | — | 30 Jun 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.9%
|
240,025
|
$5,533,000 | — | 30 Jun 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.8%
|
227,980
|
$5,255,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
226,274
|
$5,216,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
210,216
|
$4,845,000 | — | 30 Jun 2015 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
1.4%
|
182,505
|
$4,207,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
181,174
|
$4,175,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
167,814
|
$3,868,000 | — | 30 Jun 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.2%
|
156,145
|
$3,599,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
144,673
|
$3,335,000 | — | 30 Jun 2015 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
1.1%
|
141,067
|
$3,252,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
139,713
|
$3,220,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
129,132
|
$2,976,000 | — | 30 Jun 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.99%
|
128,381
|
$2,959,000 | — | 30 Jun 2015 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.98%
|
126,944
|
$2,926,000 | — | 30 Jun 2015 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.87%
|
112,842
|
$2,601,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
112,798
|
$2,600,000 | — | 30 Jun 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.81%
|
105,169
|
$2,424,000 | — | 30 Jun 2015 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.72%
|
92,700
|
$2,137,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
80,091
|
$1,846,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
77,354
|
$1,783,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
76,113
|
$1,754,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.57%
|
73,776
|
$1,700,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
73,500
|
$1,694,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
67,288
|
$1,551,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
64,585
|
$1,488,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.49%
|
63,760
|
$1,470,000 | — | 30 Jun 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.44%
|
57,360
|
$1,322,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
55,563
|
$1,281,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
53,151
|
$1,226,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
47,763
|
$1,101,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
41,802
|
$964,000 | — | 30 Jun 2015 | |
| West Coast Financial LLC |
13F
|
Company |
0.32%
|
41,691
|
$961,000 | — | 30 Jun 2015 | |
| DEERE & CO |
13F
|
Company |
0.31%
|
40,760
|
$940,000 | — | 30 Jun 2015 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.25%
|
32,150
|
$741,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
31,338
|
$720,000 | — | 30 Jun 2015 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q3 2015
As of 30 Sep 2015,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,932,453 shares.
The largest 10 holders included
FMR LLC, BROWN CAPITAL MANAGEMENT LLC, EAGLE ASSET MANAGEMENT INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, VANGUARD GROUP INC, BTIM Corp., Nierenberg Investment Management Company, Inc., MILLENNIUM MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
112
Q3 2015 holders
104
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.