GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,858,727
- Total 13F shares
- 11,454,153
- Share change
- -572,122
- Total reported value
- $222,980,688
- Put/Call ratio
- 0%
- Price per share
- $19.48
- Number of holders
- 93
- Value change
- -$10,546,161
- Number of buys
- 35
- Number of sells
- 37
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$32,277,000 | — | 30 Jun 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,580,419
|
$25,871,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.9%
|
892,845
|
$14,616,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.5%
|
701,393
|
$11,481,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
661,884
|
$10,835,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
552,187
|
$9,039,000 | — | 30 Jun 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.7%
|
477,075
|
$7,810,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
365,005
|
$5,975,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
331,404
|
$5,425,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
313,856
|
$5,138,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
258,060
|
$4,225,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2%
|
253,563
|
$4,151,000 | — | 30 Jun 2016 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.9%
|
250,586
|
$4,102,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
231,898
|
$3,796,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,487
|
$3,642,000 | — | 30 Jun 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
1.7%
|
217,010
|
$3,552,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
198,905
|
$3,255,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
167,814
|
$2,747,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
145,948
|
$2,390,000 | — | 30 Jun 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
1.1%
|
136,280
|
$2,231,000 | — | 30 Jun 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.1%
|
135,717
|
$2,222,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.99%
|
127,476
|
$2,087,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.94%
|
120,777
|
$1,977,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
117,962
|
$1,931,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
99,623
|
$1,630,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.77%
|
98,870
|
$1,619,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
97,393
|
$1,594,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
93,786
|
$1,535,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
89,000
|
$1,457,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
71,426
|
$1,169,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
62,481
|
$1,023,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
61,771
|
$1,011,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
59,960
|
$982,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
59,362
|
$972,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
57,163
|
$936,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
42,678
|
$699,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
42,021
|
$688,000 | — | 30 Jun 2016 | |
| West Coast Financial LLC |
13F
|
Company |
0.31%
|
39,742
|
$651,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
35,058
|
$574,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
34,143
|
$559,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
33,498
|
$548,000 | — | 30 Jun 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.25%
|
32,595
|
$534,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
31,642
|
$518,000 | — | 30 Jun 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
30,150
|
$494,000 | — | 30 Jun 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
30,150
|
$494,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
27,421
|
$449,000 | — | 30 Jun 2016 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.17%
|
21,318
|
$349,000 | — | 30 Jun 2016 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.16%
|
20,797
|
$340,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
19,536
|
$320,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
18,700
|
$306,000 | — | 30 Jun 2016 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.