GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,858,727
- Total 13F shares
- 12,750,448
- Share change
- -606,665
- Total reported value
- $157,438,556
- Price per share
- $12.34
- Number of holders
- 89
- Value change
- -$8,255,608
- Number of buys
- 40
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 37364X109?
CUSIP 37364X109 identifies GEOS - GEOSPACE TECHNOLOGIES CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 37364X109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
1,971,700
|
$27,742,000 | — | 31 Dec 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,585,769
|
$22,312,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
847,352
|
$11,922,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6.6%
|
842,890
|
$11,859,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.2%
|
671,228
|
$9,445,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.8%
|
483,575
|
$6,804,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
440,211
|
$6,194,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
384,404
|
$5,409,000 | — | 31 Dec 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
2.8%
|
363,300
|
$5,112,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.8%
|
359,496
|
$5,059,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
346,488
|
$4,875,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
344,629
|
$4,849,000 | — | 31 Dec 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
2.6%
|
333,936
|
$4,698,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
314,256
|
$4,422,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
249,489
|
$3,510,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
236,394
|
$3,326,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,487
|
$3,130,000 | — | 31 Dec 2015 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
1.7%
|
217,010
|
$3,053,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
212,913
|
$2,995,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
196,786
|
$2,769,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
167,814
|
$2,361,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
154,068
|
$2,167,000 | — | 31 Dec 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.2%
|
153,630
|
$2,162,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
141,805
|
$1,995,000 | — | 31 Dec 2015 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
1.1%
|
136,280
|
$1,917,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
127,348
|
$1,792,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
113,111
|
$1,592,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
103,677
|
$1,459,000 | — | 31 Dec 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.75%
|
96,846
|
$1,363,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
86,540
|
$1,218,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
85,906
|
$1,208,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
71,426
|
$1,005,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
71,100
|
$1,000,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
66,965
|
$942,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
64,237
|
$904,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
59,960
|
$844,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
56,607
|
$821,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
56,414
|
$793,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
55,223
|
$777,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
48,507
|
$682,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
47,763
|
$672,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
42,110
|
$593,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
41,625
|
$586,000 | — | 31 Dec 2015 | |
| West Coast Financial LLC |
13F
|
Company |
0.28%
|
36,282
|
$510,000 | — | 31 Dec 2015 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.24%
|
30,400
|
$428,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
30,282
|
$426,000 | — | 31 Dec 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
27,150
|
$382,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
24,399
|
$343,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
22,809
|
$321,000 | — | 31 Dec 2015 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.16%
|
20,797
|
$293,000 | — | 31 Dec 2015 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.