GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,858,727
- Total 13F shares
- 11,258,227
- Share change
- +1,523,969
- Total reported value
- $182,732,137
- Price per share
- $16.23
- Number of holders
- 88
- Value change
- +$24,053,814
- Number of buys
- 43
- Number of sells
- 39
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
|
$40,144,000 | — | 31 Dec 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,577,133
|
$32,110,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.3%
|
1,072,690
|
$21,840,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
647,563
|
$13,183,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.7%
|
606,614
|
$12,350,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
581,546
|
$11,841,000 | — | 31 Dec 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
4%
|
507,925
|
$10,341,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
334,323
|
$6,807,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
334,178
|
$6,804,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
279,385
|
$5,686,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
231,548
|
$4,715,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,487
|
$4,530,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
175,045
|
$3,564,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
167,814
|
$3,417,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
156,034
|
$3,176,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
146,600
|
$2,985,000 | — | 31 Dec 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1%
|
131,927
|
$2,686,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.98%
|
125,969
|
$2,565,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
118,490
|
$2,412,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
103,268
|
$2,102,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
102,084
|
$2,079,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
97,742
|
$1,990,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
82,807
|
$1,686,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
73,675
|
$1,500,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
71,529
|
$1,456,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
69,278
|
$1,411,000 | — | 31 Dec 2016 | |
| 22NW, LP |
13F
|
Company |
0.5%
|
64,678
|
$1,317,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
59,960
|
$1,221,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
59,907
|
$1,220,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
57,313
|
$1,167,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
52,036
|
$1,059,000 | — | 31 Dec 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.37%
|
47,540
|
$968,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
46,661
|
$951,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
45,563
|
$928,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
42,562
|
$866,000 | — | 31 Dec 2016 | |
| West Coast Financial LLC |
13F
|
Company |
0.33%
|
42,331
|
$862,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
38,475
|
$783,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
35,188
|
$717,000 | — | 31 Dec 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.27%
|
35,158
|
$716,000 | — | 31 Dec 2016 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.27%
|
34,994
|
$712,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
34,085
|
$694,000 | — | 31 Dec 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
32,600
|
$664,000 | — | 31 Dec 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.25%
|
32,595
|
$664,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
32,207
|
$655,000 | — | 31 Dec 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
30,000
|
$611,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
26,921
|
$548,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
22,572
|
$460,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
22,412
|
$458,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
20,770
|
$423,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
18,786
|
$382,000 | — | 31 Dec 2016 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.