GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)
CUSIP: 37364X109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,904,373
- Total 13F shares
- 5,532,940
- Share change
- +154,319
- Total reported value
- $42,990,259
- Put/Call ratio
- 3379%
- Price per share
- $7.77
- Number of holders
- 37
- Value change
- +$1,234,666
- Number of buys
- 15
- Number of sells
- 16
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%
|
1,498,670
|
$10,565,623 | — | 31 Mar 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
6%
|
768,068
|
$5,415,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
756,168
|
$5,330,984 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
5.7%
|
741,475
|
$5,227,399 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
556,275
|
$3,921,738 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
242,807
|
$1,711,789 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
125,032
|
$881,478 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.69%
|
88,537
|
$624,186 | — | 31 Mar 2023 | |
| Michael J. Sheen |
3/4/5
|
SVP & Chief Technical Officer |
—
class O/S missing
|
85,881
|
$472,346 | — | 21 Nov 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
59,802
|
$421,604 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.46%
|
59,370
|
$418,559 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
50,101
|
$352,000 | — | 31 Mar 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.36%
|
47,003
|
$331,372 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
44,189
|
$311,532 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
41,258
|
$290,869 | — | 31 Mar 2023 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
40,946
|
$288,669 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
40,162
|
$283,143 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
40,000
|
$282,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
36,700
|
$258,735 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
33,121
|
$234,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
31,117
|
$219,375 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
25,700
|
$181,000 | — | 31 Mar 2023 | |
| Tina M. Langtry |
3/4/5
|
Director |
—
class O/S missing
|
31,975
|
$175,863 | — | 09 Feb 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.19%
|
24,081
|
$169,771 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.11%
|
14,050
|
$99,053 | — | 31 Mar 2023 | |
| Kenneth Asbury |
3/4/5
|
Director |
—
class O/S missing
|
13,530
|
$74,415 | — | 02 Feb 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
7,107
|
$50,104 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,451
|
$17,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,685
|
$11,879 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,492
|
$11,000 | — | 31 Mar 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0%
|
300
|
$2,196 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
205
|
$1,445 | — | 31 Mar 2023 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0%
|
200
|
$1,410 | — | 31 Mar 2023 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
122
|
$1,000 | — | 31 Mar 2023 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
101
|
$712 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
85
|
$599 | — | 31 Mar 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
82
|
$578 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
79
|
$557 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5
|
$35 | — | 31 Mar 2023 |
Institutional Holders of GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) as of Q2 2023
As of 30 Jun 2023,
GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,532,940 shares.
The largest 10 holders included
DISCIPLINED GROWTH INVESTORS INC /MN, Tieton Capital Management, LLC, Moors & Cabot, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Acuitas Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
37
Q2 2023 holders
37
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.