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

Security key

37364X109

Report period

Q4 2015

Institutions

94

Top holders

10

Ownership snapshot

Top shareholders of GEOS - GEOSPACE TECHNOLOGIES CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
15%
$27,119,000
1,963,700 shares
30 Sep 2015
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
12%
$21,802,000
1,578,687 shares
30 Sep 2015
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
7.2%
$12,828,000
928,909 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
6.2%
$11,028,000
798,556 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
5.7%
$10,258,000
742,709 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
4.2%
$7,604,000
550,628 shares
30 Sep 2015
Boston Trust Walden Corp
13F
Company
13F
3.5%
$6,231,000
451,234 shares
30 Sep 2015
Nierenberg Investment Management Company, LLC
13F
Company
13F
3%
$5,451,000
394,748 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.9%
$5,185,000
375,471 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.6%
$4,710,000
341,070 shares
30 Sep 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.5%
$4,458,000
322,692 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$4,399,000
318,536 shares
30 Sep 2015
GREAT LAKES ADVISORS, LLC
13F
Company
13F
2.3%
$4,026,000
291,563 shares
30 Sep 2015
WASATCH ADVISORS LP
13F
Company
13F
2.1%
$3,837,000
277,868 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
1.9%
$3,387,000
245,197 shares
30 Sep 2015
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
1.9%
$3,359,000
243,200 shares
30 Sep 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
1.7%
$3,125,000
226,274 shares
30 Sep 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.7%
$3,073,000
222,487 shares
30 Sep 2015
RATIONAL ADVISORS, INC.
13F
Company
13F
1.5%
$2,721,000
197,000 shares
30 Sep 2015
Motley Fool Wealth Management, LLC
13F
Company
13F
1.4%
$2,523,000
182,660 shares
30 Sep 2015
AMICA MUTUAL INSURANCE CO
13F
Company
13F
1.4%
$2,520,000
182,505 shares
30 Sep 2015
COOKE & BIELER LP
13F
Company
13F
1.3%
$2,389,000
173,020 shares
30 Sep 2015
NORGES BANK
13F
Company
13F
1.3%
$2,318,000
167,814 shares
30 Sep 2015
JPMORGAN CHASE & CO
13F
Company
13F
1.2%
$2,207,000
159,875 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$2,144,000
155,201 shares
30 Sep 2015
Tieton Capital Management, LLC
13F
Company
13F
1.2%
$2,140,000
154,948 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$2,013,000
145,771 shares
30 Sep 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$1,800,000
130,350 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
1%
$1,793,000
129,835 shares
30 Sep 2015
WEATHERBIE CAPITAL, LLC
13F
Company
13F
0.92%
$1,651,000
119,521 shares
30 Sep 2015
AMICA PENSION FUND BOARD OF TRUSTEES
13F
Company
13F
0.87%
$1,558,000
112,842 shares
30 Sep 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.85%
$1,527,000
110,556 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.64%
$1,153,000
83,507 shares
30 Sep 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.64%
$1,143,000
82,730 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.57%
$1,021,000
73,971 shares
30 Sep 2015
Granahan Investment Management, LLC
13F
Company
13F
0.55%
$991,000
71,734 shares
30 Sep 2015
Nationwide Fund Advisors
13F
Company
13F
0.55%
$986,000
71,426 shares
30 Sep 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.55%
$982,000
71,100 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
0.53%
$950,000
68,824 shares
30 Sep 2015
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.49%
$881,000
63,760 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.48%
$859,000
62,228 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.43%
$763,000
55,248 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.4%
$714,000
51,731 shares
30 Sep 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.37%
$660,000
47,763 shares
30 Sep 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.34%
$606,000
43,913 shares
30 Sep 2015
West Coast Financial LLC
13F
Company
13F
0.34%
$601,000
43,536 shares
30 Sep 2015
DEERE & CO
13F
Company
13F
0.31%
$563,000
40,760 shares
30 Sep 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.31%
$561,000
40,585 shares
30 Sep 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.29%
$523,000
37,902 shares
30 Sep 2015
CREDIT SUISSE AG/
13F
Company
13F
0.29%
$520,000
37,682 shares
30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
94
Shares
13,145,288
Rows loaded
94
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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