GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)

CUSIP: 37364X109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
12,957,953
Total 13F shares
10,750,107
Share change
-116,461
Total reported value
$139,443,122
Price per share
$12.97
Number of holders
86
Value change
-$2,623,864
Number of buys
35
Number of sells
37

Security key

37364X109

Report period

Q4 2017

Institutions

86

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 the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2017
13F Lead comparable stake: 15%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
15%
$35,146,000
1,972,263 shares
30 Sep 2017
BlackRock Finance, Inc.
13F
Company
13F
13%
$29,742,000
1,669,032 shares
30 Sep 2017
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
12%
$27,631,000
1,550,534 shares
30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
5.7%
$13,133,000
736,996 shares
30 Sep 2017
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
3.9%
$9,084,000
501,067 shares
30 Sep 2017
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
3.8%
$8,693,000
487,825 shares
30 Sep 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.6%
$8,356,000
468,905 shares
30 Sep 2017
STATE STREET CORP
13F
Company
13F
2.3%
$5,390,000
302,287 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
1.8%
$4,047,000
227,128 shares
30 Sep 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.7%
$3,965,000
222,487 shares
30 Sep 2017
Brandywine Global Investment Management, LLC
13F
Company
13F
1.5%
$3,536,000
198,393 shares
30 Sep 2017
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$3,067,000
172,084 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.88%
$2,040,000
114,486 shares
30 Sep 2017
22NW, LP
13F
Company
13F
0.88%
$2,026,000
113,693 shares
30 Sep 2017
Tieton Capital Management, LLC
13F
Company
13F
0.82%
$1,899,000
106,567 shares
30 Sep 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.82%
$1,885,000
105,800 shares
30 Sep 2017
NORGES BANK
13F
Company
13F
0.8%
$1,843,000
103,423 shares
30 Sep 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.78%
$1,806,000
101,363 shares
30 Sep 2017
Invesco Ltd.
13F
Company
13F
0.61%
$1,407,000
78,951 shares
30 Sep 2017
Nationwide Fund Advisors
13F
Company
13F
0.56%
$1,283,000
71,995 shares
30 Sep 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.55%
$1,277,000
71,691 shares
30 Sep 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.51%
$1,173,000
65,832 shares
30 Sep 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.5%
$1,164,000
65,310 shares
30 Sep 2017
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.48%
$1,111,000
62,335 shares
30 Sep 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.44%
$1,019,000
57,163 shares
30 Sep 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.41%
$936,000
52,504 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
0.4%
$933,000
52,377 shares
30 Sep 2017
West Coast Financial LLC
13F
Company
13F
0.35%
$804,000
45,115 shares
30 Sep 2017
Mraz, Amerine & Associates, Inc.
13F
Company
13F
0.29%
$670,000
37,595 shares
30 Sep 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.28%
$658,000
36,919 shares
30 Sep 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.24%
$556,000
31,203 shares
30 Sep 2017
Diversified Investment Strategies, LLC
13F
Company
13F
0.22%
$511,000
28,675 shares
30 Sep 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.21%
$481,000
27,003 shares
30 Sep 2017
Legal & General Group Plc
13F
Company
13F
0.19%
$432,000
24,261 shares
30 Sep 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.19%
$428,000
24,015 shares
30 Sep 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.18%
$415,000
23,280 shares
30 Sep 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.17%
$399,000
22,383 shares
30 Sep 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.17%
$399,000
22,372 shares
30 Sep 2017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.16%
$368,000
20,645 shares
30 Sep 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.15%
$351,000
19,700 shares
30 Sep 2017
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.15%
$339,000
19,112 shares
30 Sep 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.14%
$317,000
17,815 shares
30 Sep 2017
York State Teachers Retirement System New
13F
Individual
13F
0.13%
$302,000
16,952 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.12%
$272,000
15,246 shares
30 Sep 2017
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.12%
$267,000
14,993 shares
30 Sep 2017
COMERICA BANK
13F
Company
13F
0.11%
$218,000
14,151 shares
30 Sep 2017
CREDIT SUISSE AG/
13F
Company
13F
0.11%
$245,000
13,711 shares
30 Sep 2017
Spark Investment Management LLC
13F
Company
13F
0.1%
$230,000
12,913 shares
30 Sep 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.1%
$227,000
12,746 shares
30 Sep 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.1%
$220,000
12,414 shares
30 Sep 2017
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 2017

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

Institutions
86
Shares
10,750,107
Rows loaded
86
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
87
Q4 2017 holders
86
Holder diff
-1
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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