Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Geospace Technologies Corp (GEOS)  
$10.02 0.09 (0.91%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    15
Total shares held : 
 7,607,236  
% of shares held : 
 55.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 1,256,423  
% of shares held change : 
   9.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.15  
Last Quarter's Ending Price : 
 $12.96  
Last Quarter's Average Price : 
 $12.23  
Change from last quarter's     
avg. price to the last closing  : 
2.21 (18.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 860,484
 11.31%
 
Increased Positions :
24
 612,536
 8.05%
 
Unchanged Positions :
13
 702,242
 9.23%
 
Decreased Positions :
10
-174,539
-2.29%
 
Closed Positions :
3
-42,058
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DISCIPLINED GROWTH INVESTORS INC /MN 41 - 2024-03-31 1,569,157 $20,697,000 79,022
   Moors & Cabot Inc. 35 - 2024-03-31 762,650 $10,059,000 16,150
   TIETON CAPITAL MANAGEMENT, LLC 7 - 2024-03-31 736,992 $9,721,000 4,110
   DIMENSIONAL FUND ADVISORS INC 2357 - 2024-03-31 673,683 $8,886,000 43,517
   VANGUARD GROUP INC 3033 - 2024-03-31 665,985 $8,784,000 0
   G2 Investment Partners Management LLC 30 - 2024-03-31 421,945 $5,565,000 13,215
   BLACKROCK INC. 3638 - 2024-03-31 210,414 $2,775,000 -56,097
   Acuitas Investments LLC 30 - 2024-03-31 200,331 $2,642,000 -23,338
   ACADIAN ASSET MANAGEMENT LLC 608 - 2024-03-31 191,604 $2,524,000 19,660
   HILLSDALE INVESTMENT MANAGEMENT INC. 181 - 2024-03-31 174,142 $2,297,000 11,900
   VICTORY CAPITAL MANAGEMENT INC 1396 - 2024-03-31 166,705 $2,199,000 121,685
   MILLENNIUM MANAGEMENT LLC 2419 - 2024-03-31 163,145 $2,152,000 70,905
   Glenorchy Capital Ltd 22 - 2024-03-31 159,234 $2,100,000 -5,916
   GEODE CAPITAL MANAGEMENT LLC 3138 - 2024-03-31 138,431 $1,826,000 5,032
   De Lisle Partners LLP 73 - 2024-03-31 137,748 $1,813,000 0
   AMERICAN CENTURY COMPANIES INC 1922 - 2024-03-31 133,803 $1,765,000 92,216
   JANE STREET GROUP LLC 2465 - 2024-03-31 126,490 $1,668,000 81,814
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2116 - 2024-03-31 110,740 $1,461,000 20,899
   BOOTHBAY FUND MANAGEMENT LLC 493 - 2024-03-31 102,827 $1,356,000 -7,375
   MARSHALL WACE LLP 1334 - 2024-03-31 94,667 $1,249,000 30,411
   GOLDMAN SACHS GROUP INC/ 3500 - 2024-03-31 84,684 $1,117,000 67,728
   O SHAUGHNESSY ASSET MANAGEMENT LLC 853 - 2024-03-31 69,558 $917,000 28,539
   ESSEX INVESTMENT MANAGEMENT CO LLC 149 - 2024-03-31 62,997 $831,000 0
   RBF CAPITAL, LLC 315 - 2024-03-31 59,802 $789,000 0
   GRACE & WHITE INC /NY 74 - 2024-03-31 59,370 $783,000 0
   Assenagon Asset Management S.A. 1095 *New 2024-03-31 55,189 $728,000 55,189
   Man Group plc 1455 - 2024-03-31 52,209 $689,000 19,303
   Qube Research & Technologies Ltd 2036 - 2024-03-31 49,826 $657,000 16,445
   BRIDGEWAY CAPITAL MANAGEMENT INC 852 - 2024-03-31 49,200 $649,000 0
   Advisor Group Holdings Inc. 2732 - 2024-03-31 48,075 $634,000 10,411
   CITIGROUP INC 2616 - 2024-03-31 47,159 $622,000 1,310
   STATE STREET CORP 3402 - 2024-03-31 46,989 $620,000 3,500
   RENAISSANCE TECHNOLOGIES LLC 2827 - 2024-03-31 41,100 $542,000 12,600
   PERRITT CAPITAL MANAGEMENT INC 80 - 2024-03-31 40,000 $528,000 0
   NORTHERN TRUST CORP 3546 - 2024-03-31 39,455 $520,000 -2,233
   IRONWOOD INVESTMENT MANAGEMENT LLC 101 - 2024-03-31 37,713 $497,000 -643
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1451 - 2024-03-31 37,215 $491,000 26,568
   MARQUETTE ASSET MANAGEMENT INC. 45 - 2024-03-31 37,044 $489,000 -9,959
   Comprehensive Portfolio Management LLC 554 - 2024-03-31 32,269 $426,000 12,966
   MRAZ, AMERINE & ASSOCIATES, INC. 128 - 2024-03-31 25,031 $330,000 -700
   J P MORGAN CHASE & CO 3991 - 2024-03-31 23,014 $304,000 13,320
   BAILARD BIEHL & KAISER INC 614 *New 2024-03-31 19,214 $253,000 19,214
   BREVAN HOWARD CAPITAL MANAGEMENT LP 716 *New 2024-03-31 16,688 $220,000 16,688
   H D Vest Advisory Services 1496 *New 2024-03-31 16,286 $215,000 16,286
   LSV ASSET MANAGEMENT 800 *New 2024-03-31 14,500 $191,000 14,500
   BARCLAYS PLC 3229 - 2024-03-31 14,464 $191,000 -10,756
   SPRINGBOK CAPITAL MANAGEMENT LLC 1015 *New 2024-03-31 14,016 $185,000 14,016
   Jump Financial LLC 1697 - 2024-03-31 13,187 $174,000 -3,254
   ROYAL BANK OF CANADA 4267 - 2024-03-31 12,711 $168,000 6,128
   WELLS FARGO & CO/MN 4050 - 2024-03-31 12,278 $162,000 3
   BALYASNY ASSET MANAGEMENT LLC 1791 - 2024-03-31 12,174 $161,000 -8,675
   Schonfeld Strategic Advisors LLC 1613 - 2024-03-31 12,013 $158,000 -426
   MORGAN STANLEY 5624 - 2024-03-31 11,557 $152,000 8,510
   Point72 Asia (Singapore) Pte. Ltd. 532 *New 2024-03-31 11,470 $151,000 11,470
   OMERS ADMINISTRATION CORP 299 *New 2024-03-31 10,389 $137,000 10,389
   Y-Intercept (Hong Kong) Ltd 1231 *New 2024-03-31 10,204 $135,000 10,204
   BANK OF AMERICA CORP /DE/ 5165 - 2024-03-31 8,506 $112,000 -19,087
   TOWER RESEARCH CAPITAL LLC 2029 - 2024-03-31 5,481 $72,000 5,481
   GROUP ONE TRADING, L.P. 938 *New 2024-03-31 4,121 $54,000 4,121
   RHUMBLINE ADVISERS 3852 - 2024-03-31 600 $8,000 0
   Sunbelt Securities Inc. 1376 - 2024-03-31 300 $4,000 0
   SIMPLEX TRADING LLC 2021 - 2024-03-31 342 $4,000 -1,655
   GODSEY & GIBB ASSOCIATES 338 - 2024-03-31 200 $3,000 0
   WealthCollab LLC 720 *New 2024-03-31 250 $3,000 250
   Capital Advisors Ltd. LLC 1025 - 2024-03-31 122 $2,000 0
   Covestor Ltd 1851 - 2024-03-31 124 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3021 - 2024-03-31 101 $1,000 0
   Stone House Investment Management LLC 368 - 2024-03-31 79 $1,000 0
   UBS Group AG 7305 *New 2024-03-31 3 $0 3
   PROEQUITIES INC. 3633 - 2024-03-31 0 $0 0
   EUDAIMONIA ASSET MANAGEMENT LLC 313 *Closed 2024-03-31 0 $0 -45,585
   Trexquant Investment LP 1568 *Closed 2024-03-31 0 $0 -11,828
   ExodusPoint Capital Management LP 1491 *Closed 2024-03-31 0 $0 -13,489
   Quadrature Capital LTD 1447 *Closed 2024-03-31 0 $0 -12,963
   Connor Clark & Lunn Investment Management Ltd. 1629 *Closed 2024-03-31 0 $0 -14,381
   CITADEL ADVISORS LLC 6455 *Closed 2024-03-31 0 $0 -4,499
   683 CAPITAL MANAGEMENT, LLC 206 *Closed 2024-03-31 0 $0 -18,261
   FMR LLC 5587 *Closed 2024-03-31 0 $0 -100
   GATE CITY CAPITAL MANAGEMENT LLC 15 *Closed 2024-03-31 0 $0 -329,470
   MACQUARIE GROUP LTD 1907 *New 2024-03-31 377 $0 377
  80 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us