GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,858,727
- 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
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.
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 |
|---|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
11%
|
1,361,971
|
$12,421,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
1,314,466
|
$11,988,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
750,255
|
$6,842,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
643,273
|
$5,867,000 | — | 31 Mar 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
4.8%
|
621,015
|
$5,664,000 | — | 31 Mar 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.2%
|
412,412
|
$3,761,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
306,967
|
$2,800,000 | — | 31 Mar 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
2.4%
|
302,575
|
$2,760,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.3%
|
300,000
|
$2,736,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
295,325
|
$2,694,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
219,824
|
$2,005,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
119,521
|
$1,090,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
101,663
|
$927,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
100,800
|
$919,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
95,968
|
$875,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
91,432
|
$834,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
86,091
|
$785,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.56%
|
71,922
|
$656,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
54,558
|
$497,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.42%
|
53,736
|
$490,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
53,587
|
$489,000 | — | 31 Mar 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
41,342
|
$377,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
35,800
|
$326,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
33,334
|
$304,000 | — | 31 Mar 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.23%
|
30,070
|
$274,000 | — | 31 Mar 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.21%
|
26,731
|
$244,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
22,455
|
$205,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
22,004
|
$201,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
21,733
|
$198,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
20,531
|
$187,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
19,136
|
$175,000 | — | 31 Mar 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.14%
|
17,661
|
$161,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
14,832
|
$135,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
12,955
|
$118,000 | — | 31 Mar 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
11,944
|
$109,000 | — | 31 Mar 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
10,494
|
$96,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
8,506
|
$77,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
4,556
|
$42,000 | — | 31 Mar 2021 | |
| FIRST HORIZON CORP |
13F
|
Company |
0.01%
|
790
|
$7,000 | — | 31 Mar 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
678
|
$6,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
355
|
$3,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
246
|
$3,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
225
|
$2,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
130
|
$1,186 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
156
|
$1,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
132
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
88
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q2 2021
As of 30 Jun 2021,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,211,485 shares.
The largest 10 holders included
DISCIPLINED GROWTH INVESTORS INC /MN, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Moors & Cabot, Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.