Security key
37364X109
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,957,953
- Total 13F shares
- 7,089,416
- Share change
- -562,334
- Total reported value
- $33,603,479
- Price per share
- $4.74
- Number of holders
- 33
- Value change
- -$2,994,728
- Number of buys
- 12
- Number of sells
- 19
Report period
Q2 2022
Institutions
33
Top holders
10
GEOS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
GEOSPACE TECHNOLOGIES CORP SEC filings
GEOSPACE TECHNOLOGIES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37364X109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
12%
|
1,505,523
|
$8,657,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.7%
|
736,285
|
$4,233,000 | — | 31 Mar 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
5.6%
|
731,734
|
$4,207,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
614,401
|
$3,533,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
585,254
|
$3,365,000 | — | 31 Mar 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
4.3%
|
559,910
|
$3,219,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
4%
|
521,932
|
$3,001,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
350,000
|
$2,013,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
321,345
|
$1,848,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
302,492
|
$1,739,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
253,171
|
$1,455,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
219,510
|
$1,262,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
193,924
|
$1,115,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
122,045
|
$701,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
119,752
|
$688,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.56%
|
71,922
|
$428,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
53,551
|
$308,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.4%
|
51,561
|
$296,000 | — | 31 Mar 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.36%
|
46,895
|
$270,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
44,589
|
$256,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
43,945
|
$252,000 | — | 31 Mar 2022 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
41,981
|
$241,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
31,524
|
$181,000 | — | 31 Mar 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.19%
|
24,370
|
$140,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.14%
|
18,353
|
$105,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
18,277
|
$105,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
14,606
|
$83,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
12,885
|
$74,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
11,352
|
$65,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
11,000
|
$63,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
10,058
|
$58,000 | — | 31 Mar 2022 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
2,000
|
$13,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,400
|
$8,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,367
|
$8,000 | — | 31 Mar 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
790
|
$5,000 | — | 31 Mar 2022 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
678
|
$3,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
651
|
$4,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
616
|
$4,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
130
|
$748 | — | 31 Mar 2022 | |
| Kenneth Asbury |
3/4/5
|
Director |
—
class O/S missing
|
13,530
|
$74,415 | — | 02 Feb 2022 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q2 2022
As of 30 Jun 2022,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,089,416 shares.
The largest 10 holders included
DISCIPLINED GROWTH INVESTORS INC /MN, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, Moors & Cabot, Inc., VANGUARD GROUP INC, Tieton Capital Management, LLC, FRANKLIN RESOURCES INC, HEARTLAND ADVISORS INC, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
39
Q2 2022 holders
33
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.