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Get Institutions for : 
Geospace Technologies Corp (GEOS)  
$12.53 0.28 (2.29%) as of 4:30 Tue 4/23


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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  : 
0.30 (2.45%)  




 
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 42 - 2023-12-31 1,490,135 $19,312,000 -7,351
   Moors & Cabot Inc. 33 - 2023-12-31 746,500 $9,675,000 8,025
   TIETON CAPITAL MANAGEMENT, LLC 4 - 2023-12-31 732,882 $9,498,000 -8,400
   VANGUARD GROUP INC 3030 - 2023-12-31 665,985 $8,631,000 3,400
   DIMENSIONAL FUND ADVISORS INC 2400 - 2023-12-31 630,166 $8,167,000 81,891
   G2 Investment Partners Management LLC 28 *New 2023-12-31 408,730 $5,297,000 408,730
   GATE CITY CAPITAL MANAGEMENT LLC 12 - 2023-12-31 329,470 $4,270,000 0
   BLACKROCK INC. 3611 - 2023-12-31 266,511 $3,454,000 31,332
   Acuitas Investments LLC 22 - 2023-12-31 223,669 $2,899,000 -3,402
   ACADIAN ASSET MANAGEMENT LLC 645 - 2023-12-31 171,944 $2,226,000 79,089
   Glenorchy Capital Ltd 15 - 2023-12-31 165,150 $2,140,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 181 - 2023-12-31 162,242 $2,103,000 148,342
   GEODE CAPITAL MANAGEMENT LLC 3159 - 2023-12-31 133,399 $1,729,000 8,795
   BOOTHBAY FUND MANAGEMENT LLC 457 *New 2023-12-31 110,202 $1,428,000 110,202
   MILLENNIUM MANAGEMENT LLC 2620 *New 2023-12-31 92,240 $1,195,000 92,240
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2569 - 2023-12-31 89,841 $1,164,000 26,810
   MARSHALL WACE LLP 1244 - 2023-12-31 64,256 $833,000 13,089
   ESSEX INVESTMENT MANAGEMENT CO LLC 157 - 2023-12-31 62,997 $816,000 -25,160
   RBF CAPITAL, LLC 304 - 2023-12-31 59,802 $775,000 0
   GRACE & WHITE INC /NY 84 - 2023-12-31 59,370 $769,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 879 - 2023-12-31 49,200 $638,000 12,500
   MARQUETTE ASSET MANAGEMENT INC. 37 - 2023-12-31 47,003 $609,000 0
   CITIGROUP INC 2456 - 2023-12-31 45,849 $594,000 34,039
   EUDAIMONIA ASSET MANAGEMENT LLC 217 - 2023-12-31 45,585 $591,000 -91,046
   VICTORY CAPITAL MANAGEMENT INC 1921 - 2023-12-31 45,020 $583,000 11,610
   JANE STREET GROUP LLC 3779 *New 2023-12-31 44,676 $579,000 44,676
   STATE STREET CORP 3417 - 2023-12-31 43,489 $564,000 200
   NORTHERN TRUST CORP 3509 - 2023-12-31 41,688 $540,000 160
   AMERICAN CENTURY COMPANIES INC 2316 *New 2023-12-31 41,587 $539,000 41,587
   O SHAUGHNESSY ASSET MANAGEMENT LLC 979 - 2023-12-31 41,019 $532,000 30,763
   PERRITT CAPITAL MANAGEMENT INC 81 - 2023-12-31 40,000 $518,000 0
   IRONWOOD INVESTMENT MANAGEMENT LLC 93 - 2023-12-31 38,356 $497,000 -219
   Advisor Group Holdings Inc. 3176 - 2023-12-31 37,664 $488,000 -37,210
   Qube Research & Technologies Ltd 2039 - 2023-12-31 33,381 $433,000 30,557
   Man Group plc 1495 - 2023-12-31 32,906 $426,000 32,906
   RENAISSANCE TECHNOLOGIES LLC 2896 - 2023-12-31 28,500 $369,000 9,500
   BANK OF AMERICA CORP /DE/ 4697 - 2023-12-31 27,593 $358,000 19,270
   MRAZ, AMERINE & ASSOCIATES, INC. 133 - 2023-12-31 25,731 $333,000 -200
   BARCLAYS PLC 3148 - 2023-12-31 25,220 $326,000 16,817
   BALYASNY ASSET MANAGEMENT LLC 1618 *New 2023-12-31 20,849 $270,000 20,849
   Comprehensive Portfolio Management LLC 641 *New 2023-12-31 19,303 $250,000 19,303
   683 CAPITAL MANAGEMENT, LLC 152 *New 2023-12-31 18,261 $237,000 18,261
   GOLDMAN SACHS GROUP INC/ 4160 *New 2023-12-31 16,956 $220,000 16,956
   Jump Financial LLC 1484 *New 2023-12-31 16,441 $213,000 16,441
   Connor Clark & Lunn Investment Management Ltd. 1267 - 2023-12-31 14,381 $186,000 3,377
   ExodusPoint Capital Management LP 1230 *New 2023-12-31 13,489 $175,000 13,489
   Quadrature Capital LTD 997 *New 2023-12-31 12,963 $168,000 12,963
   Schonfeld Strategic Advisors LLC 1476 *New 2023-12-31 12,439 $161,000 12,439
   WELLS FARGO & CO/MN 4022 - 2023-12-31 12,275 $159,000 1,986
   Trexquant Investment LP 1351 *New 2023-12-31 11,828 $153,000 11,828
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1360 *New 2023-12-31 10,647 $138,000 10,647
   J P MORGAN CHASE & CO 4400 *New 2023-12-31 9,694 $126,000 9,694
   ROYAL BANK OF CANADA 5034 - 2023-12-31 6,583 $86,000 6,583
   CITADEL ADVISORS LLC 4883 - 2023-12-31 4,499 $58,000 -379
   MORGAN STANLEY 6027 - 2023-12-31 3,047 $39,000 1,495
   SIMPLEX TRADING LLC 1572 - 2023-12-31 1,997 $25,000 -1,172
   RHUMBLINE ADVISERS 3845 - 2023-12-31 600 $8,000 0
   Sunbelt Securities Inc. 1376 - 2024-03-31 300 $4,000 0
   GODSEY & GIBB ASSOCIATES 313 - 2023-12-31 200 $3,000 0
   Covestor Ltd 1826 - 2023-12-31 124 $2,000 0
   Capital Advisors Ltd. LLC 1025 - 2024-03-31 122 $2,000 0
   FMR LLC 4541 *New 2023-12-31 100 $1,000 100
   Stone House Investment Management LLC 305 *New 2023-12-31 79 $1,000 79
   BNP PARIBAS ARBITRAGE SA 3028 - 2023-12-31 101 $1,000 0
   PROEQUITIES INC. 2538 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6267 *Closed 2023-12-31 0 $0 -498
   Baader Bank INC 368 *Closed 2023-12-31 0 $0 -13,500
  67 Records found
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