Security key
37364X109
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,957,953
- Total 13F shares
- 8,878,323
- Share change
- +481,040
- Total reported value
- $134,101,031
- Put/Call ratio
- 81%
- Price per share
- $15.11
- Number of holders
- 81
- Value change
- +$8,351,018
- Number of buys
- 45
- Number of sells
- 31
Report period
Q2 2019
Institutions
81
Top holders
10
GEOS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
13%
|
1,739,041
|
$22,503,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,314,861
|
$17,015,000 | — | 31 Mar 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
6.9%
|
896,404
|
$11,599,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
771,464
|
$9,983,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
768,711
|
$9,948,000 | — | 31 Mar 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.3%
|
429,883
|
$5,563,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
167,437
|
$2,167,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
147,734
|
$1,912,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
130,412
|
$1,688,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
119,668
|
$1,549,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
115,072
|
$1,489,000 | — | 31 Mar 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.87%
|
112,968
|
$1,462,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.87%
|
112,578
|
$1,457,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
112,483
|
$1,455,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
109,552
|
$1,418,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
109,528
|
$1,417,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.69%
|
89,992
|
$1,165,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
82,163
|
$1,063,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
79,490
|
$1,028,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
75,573
|
$978,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
66,163
|
$856,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.41%
|
53,750
|
$696,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
50,451
|
$653,000 | — | 31 Mar 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
47,752
|
$618,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.37%
|
47,622
|
$616,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
45,313
|
$586,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
45,026
|
$583,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
40,087
|
$519,000 | — | 31 Mar 2019 | |
| West Coast Financial LLC |
13F
|
Company |
0.29%
|
37,340
|
$483,000 | — | 31 Mar 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.29%
|
37,095
|
$480,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
36,609
|
$473,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
35,975
|
$466,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
30,094
|
$389,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.22%
|
28,927
|
$374,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
21,290
|
$275,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.16%
|
21,031
|
$272,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
20,824
|
$269,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
20,552
|
$266,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
19,515
|
$253,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.13%
|
16,540
|
$214,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
15,165
|
$196,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
14,853
|
$191,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
13,710
|
$177,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
13,152
|
$187,000 | — | 31 Mar 2019 | |
| Charles D. Hyman |
13F
|
Individual |
0.1%
|
13,100
|
$170,000 | — | 31 Mar 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
12,000
|
$155,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
11,885
|
$154,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
11,177
|
$144,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
10,360
|
$134,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
9,500
|
$123,000 | — | 31 Mar 2019 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q2 2019
As of 30 Jun 2019,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,878,323 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, STATE STREET CORP, RENAISSANCE TECHNOLOGIES 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 Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
84
Q2 2019 holders
81
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.