GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,858,727
- Total 13F shares
- 7,713,755
- Share change
- +352,401
- Total reported value
- $70,349,186
- Price per share
- $9.12
- Number of holders
- 44
- Value change
- +$3,313,524
- Number of buys
- 20
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
11%
|
1,356,681
|
$11,613,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
10%
|
1,336,666
|
$11,442,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
753,816
|
$6,453,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
743,406
|
$6,364,000 | — | 31 Dec 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
4.9%
|
632,891
|
$5,418,000 | — | 31 Dec 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.2%
|
412,412
|
$3,530,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
301,993
|
$2,585,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
295,840
|
$2,532,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
2.2%
|
278,125
|
$2,386,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
195,194
|
$1,670,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
119,555
|
$1,023,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
114,432
|
$980,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
100,800
|
$863,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
89,552
|
$767,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.56%
|
71,922
|
$616,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
68,929
|
$590,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
64,163
|
$549,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
60,238
|
$516,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
56,746
|
$486,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.43%
|
54,986
|
$471,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
53,853
|
$461,000 | — | 31 Dec 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.34%
|
43,291
|
$371,000 | — | 31 Dec 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
36,754
|
$315,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
35,800
|
$306,000 | — | 31 Dec 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.24%
|
30,570
|
$262,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
26,797
|
$229,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.2%
|
25,500
|
$218,000 | — | 31 Dec 2020 | |
| Ergoteles LLC |
13F
|
Company |
0.17%
|
22,000
|
$188,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
17,731
|
$152,000 | — | 31 Dec 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.14%
|
17,661
|
$151,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
14,726
|
$126,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
14,562
|
$124,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
14,004
|
$120,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.11%
|
13,734
|
$118,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
12,785
|
$109,000 | — | 31 Dec 2020 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
11,540
|
$99,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
11,269
|
$97,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
10,860
|
$93,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
10,744
|
$92,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
10,200
|
$88,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
10,057
|
$86,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
6,877
|
$58,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
4,911
|
$42,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,370
|
$37,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,199
|
$11,000 | — | 31 Dec 2020 | |
| FIRST HORIZON CORP |
13F
|
Company |
0.01%
|
790
|
$6,000 | — | 31 Dec 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
678
|
$6,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
525
|
$4,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
275
|
$2,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
177
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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