GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,904,373
- Total 13F shares
- 8,036,121
- Share change
- -175,301
- Total reported value
- $76,736,242
- Price per share
- $9.55
- Number of holders
- 41
- Value change
- -$1,551,020
- Number of buys
- 10
- 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 |
12%
|
1,512,658
|
$12,237,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
1,314,466
|
$10,634,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
731,333
|
$5,916,000 | — | 30 Jun 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
4.8%
|
620,345
|
$5,019,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
588,435
|
$4,761,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.9%
|
500,000
|
$4,045,000 | — | 30 Jun 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.5%
|
451,229
|
$3,650,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
318,363
|
$2,576,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
2.5%
|
318,275
|
$2,575,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
269,599
|
$2,181,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
259,849
|
$2,102,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
252,582
|
$2,043,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
193,924
|
$1,569,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
120,083
|
$971,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
88,103
|
$713,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
87,324
|
$706,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.56%
|
71,922
|
$582,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
53,959
|
$437,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.41%
|
53,136
|
$430,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
51,103
|
$414,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
41,198
|
$333,000 | — | 30 Jun 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
40,493
|
$328,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
32,939
|
$266,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
29,200
|
$236,000 | — | 30 Jun 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.22%
|
28,070
|
$227,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
25,930
|
$209,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
25,825
|
$208,000 | — | 30 Jun 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.2%
|
25,303
|
$205,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
22,455
|
$182,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
20,531
|
$166,000 | — | 30 Jun 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.14%
|
17,661
|
$143,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
15,257
|
$123,000 | — | 30 Jun 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
10,826
|
$88,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
7,751
|
$62,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
4,254
|
$34,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,581
|
$13,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,266
|
$10,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,257
|
$10,000 | — | 30 Jun 2021 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
1,000
|
$8,000 | — | 30 Jun 2021 | |
| FIRST HORIZON CORP |
13F
|
Company |
0.01%
|
790
|
$6,000 | — | 30 Jun 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
678
|
$5,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
402
|
$3,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
365
|
$3,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
130
|
$1,052 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
156
|
$1,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
87
|
$1,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
74
|
$1,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
69
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q3 2021
As of 30 Sep 2021,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,036,121 shares.
The largest 10 holders included
DISCIPLINED GROWTH INVESTORS INC /MN, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, HEARTLAND ADVISORS INC, Moors & Cabot, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
43
Q3 2021 holders
41
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.