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Get Institutions for : 
GSE Systems Inc (GVP)  
$0.15 0.00 (0.00%) as of 4:30 Fri 10/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    10
Total shares held : 
340,669  
% of shares held : 
1.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -18  
Amount of shares held : 
-4,144,305  
% of shares held change : 
  -21.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.20  
Last Quarter's Ending Price : 
$0.15  
Last Quarter's Average Price
$0.16  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (4.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 44,522
 13.07%
 
Increased Positions :
1
 11,556
 3.39%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
9
-3,683,439
-1081.24%
 
Closed Positions :
14
-516,944
-151.74%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 3192 - 2023-12-31 81,309 $163,000 -702,957
   MINERVA ADVISORS LLC 58 - 2023-12-31 77,341 $155,000 -793,313
   NEEDHAM INVESTMENT MANAGEMENT LLC 128 - 2023-12-31 75,000 $154,000 -1,355,000
   WYNNEFIELD CAPITAL INC 21 *New 2023-12-31 30,000 $60,000 30,000
   VANGUARD GROUP INC 4291 - 2024-03-31 25,559 $60,000 0
   GEODE CAPITAL MANAGEMENT LLC 4410 - 2023-12-31 18,000 $37,000 -128,468
   Joel Isaacson & Co. LLC 332 - 2024-03-31 14,171 $33,000 14,171
   VIRTU FINANCIAL LLC 1284 *New 2023-12-31 12,022 $25,000 12,022
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5108 *New 2024-03-31 10,269 $24,000 10,269
   CITADEL ADVISORS LLC 5148 - 2023-12-31 11,556 $24,000 11,556
   BLACKROCK INC. 4753 - 2024-03-31 4,553 $11,000 -89
   TOWER RESEARCH CAPITAL LLC 4834 - 2023-12-31 2,700 $5,000 -4,070
   WELLS FARGO & CO/MN 5526 - 2024-03-31 349 $1,000 0
   ADIRONDACK RETIREMENT SPECIALISTS INC. 27 *Closed 2023-09-30 0 $0 -1,000
   NORTHERN TRUST CORP 4468 *Closed 2023-12-31 0 $0 -34,732
   XTX Topco Ltd 1603 *Closed 2023-12-31 0 $0 -16,274
   MORGAN STANLEY 7132 - 2023-12-31 2 $0 -23
   ROYAL BANK OF CANADA 6452 - 2023-12-31 38 $0 -2,349
   GABELLI FUNDS LLC 1061 *Closed 2023-12-31 0 $0 -13,000
   HRT FINANCIAL LLC 2431 *Closed 2023-12-31 0 $0 -44,843
   RATHBONE BROTHERS PLC 628 *Closed 2023-12-31 0 $0 -10,500
   UBS Group AG *New 2023-12-31 2 $0 2
   PROEQUITIES INC. 8370 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4406 *Closed 2023-12-31 0 $0 -104,615
   STATE STREET CORP 4382 *Closed 2023-12-31 0 $0 -14,259

  25 Records found
  1    
  Page 1 of 1
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