GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)

CUSIP: 37364X109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
12,957,953
Total 13F shares
13,145,288
Share change
-193,490
Total reported value
$184,945,911
Put/Call ratio
0%
Price per share
$14.07
Number of holders
94
Value change
-$2,544,381
Number of buys
44
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 37364X109?
CUSIP 37364X109 identifies GEOS - GEOSPACE TECHNOLOGIES CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
15%
1,963,700
$27,119,000 30 Sep 2015
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
12%
1,578,687
$21,802,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
7.2%
928,909
$12,828,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
6.2%
798,556
$11,028,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
5.7%
742,709
$10,258,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.2%
550,628
$7,604,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
3.5%
451,234
$6,231,000 30 Sep 2015
13F
Nierenberg Investment Management Company, LLC
13F
Company
3%
394,748
$5,451,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.9%
375,471
$5,185,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
341,070
$4,710,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
322,692
$4,458,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
318,536
$4,399,000 30 Sep 2015
13F
GREAT LAKES ADVISORS, LLC
13F
Company
2.3%
291,563
$4,026,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
2.1%
277,868
$3,837,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.9%
245,197
$3,387,000 30 Sep 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.9%
243,200
$3,359,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
226,274
$3,125,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
222,487
$3,073,000 30 Sep 2015
13F
RATIONAL ADVISORS, INC.
13F
Company
1.5%
197,000
$2,721,000 30 Sep 2015
13F
Motley Fool Wealth Management, LLC
13F
Company
1.4%
182,660
$2,523,000 30 Sep 2015
13F
AMICA MUTUAL INSURANCE CO
13F
Company
1.4%
182,505
$2,520,000 30 Sep 2015
13F
COOKE & BIELER LP
13F
Company
1.3%
173,020
$2,389,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.3%
167,814
$2,318,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
159,875
$2,207,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
155,201
$2,144,000 30 Sep 2015
13F
Tieton Capital Management, LLC
13F
Company
1.2%
154,948
$2,140,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
145,771
$2,013,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
130,350
$1,800,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
129,835
$1,793,000 30 Sep 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.92%
119,521
$1,651,000 30 Sep 2015
13F
AMICA PENSION FUND BOARD OF TRUSTEES
13F
Company
0.87%
112,842
$1,558,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.85%
110,556
$1,527,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
83,507
$1,153,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
82,730
$1,143,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
73,971
$1,021,000 30 Sep 2015
13F
Granahan Investment Management, LLC
13F
Company
0.55%
71,734
$991,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.55%
71,426
$986,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
71,100
$982,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.53%
68,824
$950,000 30 Sep 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.49%
63,760
$881,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
62,228
$859,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
55,248
$763,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
51,731
$714,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
47,763
$660,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
43,913
$606,000 30 Sep 2015
13F
West Coast Financial LLC
13F
Company
0.34%
43,536
$601,000 30 Sep 2015
13F
DEERE & CO
13F
Company
0.31%
40,760
$563,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
40,585
$561,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
37,902
$523,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.29%
37,682
$520,000 30 Sep 2015
13F

Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q4 2015

As of 31 Dec 2015, GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,145,288 shares. The largest 10 holders included FMR LLC, BROWN CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, EAGLE ASSET MANAGEMENT INC, Bank of New York Mellon Corp, DISCIPLINED GROWTH INVESTORS INC /MN, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GREAT LAKES ADVISORS, LLC, and Brandywine Global Investment Management, LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
104
Q4 2015 holders
94
Holder diff
-10
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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