Security key
37364X109
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,957,953
- Total 13F shares
- 10,321,379
- Share change
- -428,631
- Total reported value
- $101,865,962
- Price per share
- $9.87
- Number of holders
- 79
- Value change
- -$4,383,092
- Number of buys
- 35
- Number of sells
- 34
Report period
Q1 2018
Institutions
79
Top holders
10
GEOS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
GEOSPACE TECHNOLOGIES CORP SEC filings
GEOSPACE TECHNOLOGIES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37364X109
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
1,976,470
|
$25,635,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,667,772
|
$21,632,000 | — | 31 Dec 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,550,534
|
$20,110,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
755,341
|
$9,796,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
497,474
|
$6,452,000 | — | 31 Dec 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.8%
|
491,430
|
$6,374,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
3.7%
|
484,147
|
$6,279,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.7%
|
484,147
|
$6,279,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
309,658
|
$4,015,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,487
|
$2,886,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
178,866
|
$2,320,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
164,116
|
$2,129,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
154,223
|
$2,000,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
126,909
|
$1,645,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
105,800
|
$1,372,000 | — | 31 Dec 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.8%
|
103,777
|
$1,346,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
103,423
|
$1,341,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
100,578
|
$1,304,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
83,274
|
$1,080,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
68,549
|
$889,000 | — | 31 Dec 2017 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.52%
|
67,025
|
$869,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.52%
|
66,910
|
$868,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
64,273
|
$834,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
62,061
|
$805,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
60,666
|
$787,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
57,163
|
$741,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
54,594
|
$708,000 | — | 31 Dec 2017 | |
| West Coast Financial LLC |
13F
|
Company |
0.34%
|
43,820
|
$568,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
41,254
|
$535,000 | — | 31 Dec 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.29%
|
37,095
|
$481,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
34,720
|
$450,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
33,496
|
$433,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
31,690
|
$411,000 | — | 31 Dec 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.22%
|
28,675
|
$372,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
24,214
|
$314,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
24,114
|
$312,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.19%
|
24,000
|
$311,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
23,280
|
$302,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.17%
|
22,591
|
$293,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
21,622
|
$280,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
20,645
|
$268,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
20,552
|
$267,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
19,700
|
$256,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
15,213
|
$197,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
14,993
|
$194,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
14,853
|
$192,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
13,795
|
$203,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
13,259
|
$172,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
12,873
|
$167,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
12,746
|
$165,000 | — | 31 Dec 2017 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q1 2018
As of 31 Mar 2018,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,321,379 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, STATE STREET CORP, Brandywine Global Investment Management, LLC, NEW YORK STATE COMMON RETIREMENT FUND, and NORTHERN TRUST CORP.
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
86
Q1 2018 holders
79
Holder diff
-7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.