Security key
37364X109
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,957,953
- Total 13F shares
- 8,374,913
- Share change
- -199,720
- Total reported value
- $86,333,609
- Price per share
- $10.31
- Number of holders
- 81
- Value change
- -$2,714,115
- Number of buys
- 32
- Number of sells
- 38
Report period
Q4 2018
Institutions
81
Top holders
10
GEOS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 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
|
$27,696,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,330,356
|
$18,226,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
796,974
|
$10,918,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
720,973
|
$9,877,000 | — | 30 Sep 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
4.2%
|
540,398
|
$7,403,000 | — | 30 Sep 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.6%
|
466,987
|
$6,398,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.2%
|
287,838
|
$3,944,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
133,296
|
$1,826,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.96%
|
124,993
|
$1,712,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
115,664
|
$1,582,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
112,108
|
$1,536,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
111,571
|
$1,529,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
109,945
|
$1,506,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
109,788
|
$1,504,000 | — | 30 Sep 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.77%
|
100,227
|
$1,373,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
91,033
|
$1,247,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
87,988
|
$1,206,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
85,519
|
$1,171,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.58%
|
74,896
|
$1,026,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
73,486
|
$1,007,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.55%
|
70,776
|
$970,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
65,466
|
$897,000 | — | 30 Sep 2018 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.5%
|
65,325
|
$895,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
62,864
|
$861,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
57,163
|
$783,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
53,434
|
$733,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
46,900
|
$643,000 | — | 30 Sep 2018 | |
| West Coast Financial LLC |
13F
|
Company |
0.35%
|
44,822
|
$614,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
39,252
|
$538,000 | — | 30 Sep 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.29%
|
38,095
|
$522,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
32,051
|
$439,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
26,172
|
$356,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
25,436
|
$348,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.18%
|
22,820
|
$313,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
22,790
|
$312,000 | — | 30 Sep 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
22,426
|
$307,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
21,243
|
$291,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
20,767
|
$285,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
20,552
|
$282,000 | — | 30 Sep 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
20,000
|
$274,000 | — | 30 Sep 2018 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.15%
|
19,975
|
$274,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
19,789
|
$271,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
19,724
|
$270,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
14,931
|
$205,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
14,853
|
$203,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
14,165
|
$194,000 | — | 30 Sep 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
14,113
|
$193,000 | — | 30 Sep 2018 | |
| LMR Partners LLP |
13F
|
Company |
0.1%
|
13,502
|
$185,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
13,377
|
$183,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
12,746
|
$175,000 | — | 30 Sep 2018 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q4 2018
As of 31 Dec 2018,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,374,913 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., DISCIPLINED GROWTH INVESTORS INC /MN, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, STATE STREET CORP, Parametric Portfolio Associates LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
85
Q4 2018 holders
81
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.