GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)

CUSIP: 37364X109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,957,953
Total 13F shares
8,569,452
Share change
+108,743
Total reported value
$117,373,264
Put/Call ratio
80%
Price per share
$13.70
Number of holders
85
Value change
+$1,372,088
Number of buys
42
Number of sells
31

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?
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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 by the holder's primary source 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
16%
2,021,607
$28,424,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
9.3%
1,209,240
$17,002,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
659,065
$9,267,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4.6%
599,450
$8,428,000 30 Jun 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.8%
488,751
$6,872,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
2.2%
280,327
$3,942,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
203,321
$2,859,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
163,434
$2,298,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
142,324
$2,001,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
132,740
$1,866,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.86%
111,571
$1,569,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
108,096
$1,519,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.83%
107,821
$1,516,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.83%
107,355
$1,509,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
105,780
$1,487,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.8%
103,423
$1,454,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.79%
102,408
$1,440,000 30 Jun 2018
13F
Tieton Capital Management, LLC
13F
Company
0.78%
101,557
$1,428,000 30 Jun 2018
13F
Fondren Management LP
13F
Company
0.77%
100,000
$1,406,000 30 Jun 2018
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.76%
98,126
$1,380,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
86,263
$1,213,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.58%
75,646
$1,063,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
74,580
$1,048,000 30 Jun 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.57%
73,771
$1,037,000 30 Jun 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.57%
73,299
$1,031,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.55%
71,182
$1,001,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.54%
69,372
$975,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
67,729
$952,000 30 Jun 2018
13F
MARSHWINDS ADVISORY CO
13F
Company
0.51%
66,225
$931,000 30 Jun 2018
13F
Paloma Partners Management Co
13F
Company
0.49%
63,900
$898,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
52,367
$737,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
51,851
$729,000 30 Jun 2018
13F
West Coast Financial LLC
13F
Company
0.34%
43,946
$618,000 30 Jun 2018
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.29%
38,095
$536,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
37,163
$523,000 30 Jun 2018
13F
LMR Partners LLP
13F
Company
0.29%
37,085
$521,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
35,700
$502,000 30 Jun 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.25%
32,383
$455,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.22%
28,650
$403,000 30 Jun 2018
13F
Diversified Investment Strategies, LLC
13F
Company
0.21%
27,775
$391,000 30 Jun 2018
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.21%
27,739
$390,000 30 Jun 2018
13F
Ancora Advisors LLC
13F
Company
0.19%
25,262
$355,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.19%
24,688
$349,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.19%
24,363
$343,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
22,827
$321,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
22,590
$318,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.16%
20,552
$289,000 30 Jun 2018
13F
Arizona State Retirement System
13F
Company
0.15%
19,724
$277,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
19,312
$272,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.13%
17,050
$240,000 30 Jun 2018
13F

Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q3 2018

As of 30 Sep 2018, GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,569,452 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Brandywine Global Investment Management, LLC, MILLENNIUM MANAGEMENT LLC, Parametric Portfolio Associates LLC, and STATE STREET CORP. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
87
Q3 2018 holders
85
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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