GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,858,727
- Total 13F shares
- 12,024,399
- Share change
- -710,312
- Total reported value
- $196,848,241
- Put/Call ratio
- 83%
- Price per share
- $16.37
- Number of holders
- 91
- Value change
- -$10,782,289
- Number of buys
- 30
- Number of sells
- 42
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
|
$24,331,000 | — | 31 Mar 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,580,419
|
$19,502,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
862,394
|
$10,642,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.8%
|
751,122
|
$9,268,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.5%
|
701,938
|
$8,662,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
526,040
|
$6,492,000 | — | 31 Mar 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.8%
|
482,350
|
$5,952,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.2%
|
412,134
|
$5,086,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
355,184
|
$4,383,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
346,227
|
$4,272,000 | — | 31 Mar 2016 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
2.6%
|
336,323
|
$4,150,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
313,856
|
$3,873,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
306,278
|
$3,780,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
266,296
|
$3,284,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,487
|
$2,745,000 | — | 31 Mar 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
1.7%
|
217,010
|
$2,678,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
203,329
|
$2,507,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
190,899
|
$2,356,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
185,876
|
$2,294,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
167,814
|
$2,071,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
153,399
|
$1,899,000 | — | 31 Mar 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.1%
|
147,852
|
$1,824,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
138,264
|
$1,781,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
143,172
|
$1,767,000 | — | 31 Mar 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
1.1%
|
136,280
|
$1,682,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
124,108
|
$1,531,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
98,827
|
$1,219,000 | — | 31 Mar 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.76%
|
97,227
|
$1,200,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
92,193
|
$1,138,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
91,278
|
$1,126,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
85,000
|
$1,049,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
71,426
|
$881,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
67,111
|
$829,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
64,282
|
$793,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
62,274
|
$768,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
59,960
|
$740,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
57,163
|
$705,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
55,864
|
$689,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
42,441
|
$524,000 | — | 31 Mar 2016 | |
| West Coast Financial LLC |
13F
|
Company |
0.3%
|
38,109
|
$470,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
37,280
|
$461,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
31,282
|
$386,000 | — | 31 Mar 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
30,150
|
$372,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
28,221
|
$348,000 | — | 31 Mar 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
27,150
|
$335,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
23,767
|
$293,000 | — | 31 Mar 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.18%
|
23,365
|
$288,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
22,809
|
$281,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
22,634
|
$279,000 | — | 31 Mar 2016 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.16%
|
20,797
|
$257,000 | — | 31 Mar 2016 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.