GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,858,727
- Total 13F shares
- 7,946,676
- Share change
- -88,623
- Total reported value
- $53,271,874
- Price per share
- $6.71
- Number of holders
- 39
- Value change
- -$605,683
- Number of buys
- 10
- Number of sells
- 18
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$14,446,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
9.2%
|
1,177,466
|
$11,244,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
688,255
|
$6,573,000 | — | 30 Sep 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
4.7%
|
601,665
|
$5,746,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
588,435
|
$5,619,000 | — | 30 Sep 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.4%
|
569,571
|
$5,439,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.9%
|
500,000
|
$4,775,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
3%
|
384,775
|
$3,678,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
323,700
|
$3,091,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
290,312
|
$2,772,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
250,690
|
$2,395,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
211,895
|
$2,024,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
193,924
|
$1,852,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
122,045
|
$1,165,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
78,464
|
$749,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
73,812
|
$705,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.56%
|
71,922
|
$687,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.41%
|
52,866
|
$505,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
51,759
|
$494,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
47,854
|
$457,000 | — | 30 Sep 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
40,506
|
$387,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
32,354
|
$309,000 | — | 30 Sep 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.22%
|
28,070
|
$268,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
22,455
|
$214,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
21,281
|
$201,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
18,031
|
$172,000 | — | 30 Sep 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.14%
|
17,661
|
$169,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
15,834
|
$152,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
15,500
|
$148,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
14,838
|
$142,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
7,751
|
$65,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,329
|
$41,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,453
|
$14,000 | — | 30 Sep 2021 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 30 Sep 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
790
|
$8,000 | — | 30 Sep 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
678
|
$6,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
622
|
$6,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
465
|
$4,000 | — | 30 Sep 2021 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
130
|
$1,242 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
156
|
$1,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
105
|
$1,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
77
|
$1,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
74
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q4 2021
As of 31 Dec 2021,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,946,676 shares.
The largest 10 holders included
DISCIPLINED GROWTH INVESTORS INC /MN, FMR LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Tieton Capital Management, LLC, HEARTLAND ADVISORS INC, Moors & Cabot, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
41
Q4 2021 holders
39
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.