GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)

CUSIP: 37364X109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
12,957,953
Total 13F shares
8,211,485
Share change
+497,955
Total reported value
$66,427,052
Price per share
$8.09
Number of holders
43
Value change
+$3,945,960
Number of buys
17
Number of sells
22

Security key

37364X109

Report period

Q2 2021

Institutions

43

Top holders

10

Ownership snapshot

Top shareholders of GEOS - GEOSPACE TECHNOLOGIES CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
DISCIPLINED GROWTH INVESTORS INC /MN
13D/G signal
Evidence rows
47
Latest as of
31 Mar 2021
13F Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
11%
$12,421,000
1,361,971 shares
31 Mar 2021
FMR LLC
13F
Company
13F
10%
$11,988,000
1,314,466 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.8%
$6,842,000
750,255 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
5%
$5,867,000
643,273 shares
31 Mar 2021
Tieton Capital Management, LLC
13F
Company
13F
4.8%
$5,664,000
621,015 shares
31 Mar 2021
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
3.2%
$3,761,000
412,412 shares
31 Mar 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.4%
$2,800,000
306,967 shares
31 Mar 2021
Moors & Cabot, Inc.
13F
Company
13F
2.3%
$2,760,000
302,575 shares
31 Mar 2021
HEARTLAND ADVISORS INC
13F
Company
13F
2.3%
$2,736,000
300,000 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
2.3%
$2,694,000
295,325 shares
31 Mar 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.7%
$2,005,000
219,824 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.92%
$1,090,000
119,521 shares
31 Mar 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.78%
$927,000
101,663 shares
31 Mar 2021
FRANKLIN RESOURCES INC
13F
Company
13F
0.78%
$919,000
100,800 shares
31 Mar 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.74%
$875,000
95,968 shares
31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.71%
$834,000
91,432 shares
31 Mar 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.66%
$785,000
86,091 shares
31 Mar 2021
RBF Capital, LLC
13F
Company
13F
0.56%
$656,000
71,922 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
0.42%
$497,000
54,558 shares
31 Mar 2021
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.41%
$490,000
53,736 shares
31 Mar 2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.41%
$489,000
53,587 shares
31 Mar 2021
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.32%
$377,000
41,342 shares
31 Mar 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.28%
$326,000
35,800 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
0.26%
$304,000
33,334 shares
31 Mar 2021
Mraz, Amerine & Associates, Inc.
13F
Company
13F
0.23%
$274,000
30,070 shares
31 Mar 2021
State of Tennessee, Department of Treasury
13F
Company
13F
0.21%
$244,000
26,731 shares
31 Mar 2021
Assenagon Asset Management S.A.
13F
Company
13F
0.17%
$205,000
22,455 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
0.17%
$201,000
22,004 shares
31 Mar 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.17%
$198,000
21,733 shares
31 Mar 2021
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.16%
$187,000
20,531 shares
31 Mar 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.15%
$175,000
19,136 shares
31 Mar 2021
Marquette Asset Management, LLC
13F
Company
13F
0.14%
$161,000
17,661 shares
31 Mar 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.11%
$135,000
14,832 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
0.1%
$118,000
12,955 shares
31 Mar 2021
Trexquant Investment LP
13F
Company
13F
0.09%
$109,000
11,944 shares
31 Mar 2021
HANCOCK WHITNEY CORP
13F
Company
13F
0.08%
$96,000
10,494 shares
31 Mar 2021
SIMPLEX TRADING, LLC
13F
Company
13F
0.07%
$77,000
8,506 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.04%
$42,000
4,556 shares
31 Mar 2021
FIRST HORIZON CORP
13F
Company
13F
0.01%
$7,000
790 shares
31 Mar 2021
Gemmer Asset Management LLC
13F
Company
13F
0.01%
$6,000
678 shares
31 Mar 2021
BARCLAYS PLC
13F
Company
13F
0%
$3,000
355 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$3,000
246 shares
31 Mar 2021
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0%
$2,000
225 shares
31 Mar 2021
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$1,000
156 shares
31 Mar 2021
ROYAL BANK OF CANADA
13F
Company
13F
0%
$1,000
132 shares
31 Mar 2021
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$1,186
130 shares
31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
88 shares
31 Mar 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
8,211,485
Rows loaded
43
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
44
Q2 2021 holders
43
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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