GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,904,373
- Total 13F shares
- 8,464,281
- Share change
- -1,854,290
- Total reported value
- $119,019,450
- Price per share
- $14.06
- Number of holders
- 87
- Value change
- -$17,828,225
- Number of buys
- 40
- Number of sells
- 41
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%
|
1,981,207
|
$19,555,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,713,142
|
$16,909,000 | — | 31 Mar 2018 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,549,384
|
$15,292,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
703,721
|
$6,946,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
571,185
|
$5,638,000 | — | 31 Mar 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.8%
|
489,510
|
$4,831,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
328,526
|
$3,246,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.2%
|
287,272
|
$2,836,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
222,487
|
$2,196,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
182,905
|
$1,805,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
161,153
|
$1,590,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
134,777
|
$1,329,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1%
|
135,435
|
$1,322,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
109,281
|
$1,079,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
103,960
|
$1,026,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
103,423
|
$1,021,000 | — | 31 Mar 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.72%
|
93,117
|
$919,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
79,476
|
$784,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
78,288
|
$771,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
75,510
|
$747,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
74,160
|
$732,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
73,752
|
$728,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
73,618
|
$727,000 | — | 31 Mar 2018 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.52%
|
66,825
|
$660,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
65,400
|
$645,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
64,050
|
$633,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
57,163
|
$564,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
52,510
|
$518,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
52,178
|
$515,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
48,330
|
$477,000 | — | 31 Mar 2018 | |
| West Coast Financial LLC |
13F
|
Company |
0.34%
|
43,398
|
$428,000 | — | 31 Mar 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.29%
|
37,095
|
$366,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
34,720
|
$343,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
32,507
|
$321,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
32,271
|
$319,000 | — | 31 Mar 2018 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.22%
|
28,675
|
$283,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
24,115
|
$236,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
23,392
|
$231,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
23,280
|
$230,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.17%
|
21,391
|
$211,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
21,365
|
$211,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
20,884
|
$206,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
20,552
|
$203,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
20,266
|
$200,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
19,000
|
$188,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
16,000
|
$157,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
15,229
|
$150,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
14,993
|
$148,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
13,795
|
$148,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
14,853
|
$146,000 | — | 31 Mar 2018 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.