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GEOS - Geospace Technologies Corp Stock Price, Fair Value and News
10.00
USD
-0.44
(-4.21%)
Market Closed
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GEOS
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Funds-Owners-Holders
Which funds bought or sold GEOS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
23,014
2024-05-10
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
665,985
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
210,414
2024-05-10
Hillsdale Investment Management Inc.
ADDED
Premium
Premium
Premium
Premium
174,142
2024-05-10
Tieton Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
736,992
2024-05-10
Acuitas Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
200,331
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
48,075
2024-05-10
Y-Intercept (Hong Kong) Ltd
NEW
Premium
Premium
Premium
Premium
10,204
2024-05-10
Covestor Ltd
UNCHANGED
Premium
Premium
Premium
Premium
124
2024-05-10
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
250
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
673,683
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
12,278
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
47,159
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
191,604
2024-05-10
GROUP ONE TRADING, L.P.
NEW
Premium
Premium
Premium
Premium
4,121
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
RHUMBLINE ADVISERS
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-05-08
De Lisle Partners LLP
NEW
Premium
Premium
Premium
Premium
137,748
2024-05-08
AVANTAX ADVISORY SERVICES, INC.
NEW
Premium
Premium
Premium
Premium
16,286
2024-05-08
Moors & Cabot, Inc.
ADDED
Premium
Premium
Premium
Premium
762,650
2024-05-08
BAILARD, INC.
NEW
Premium
Premium
Premium
Premium
19,214
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
110,740
2024-05-06
Marquette Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
37,044
2024-05-06
LSV ASSET MANAGEMENT
NEW
Premium
Premium
Premium
Premium
14,500
2024-05-03
ESSEX INVESTMENT MANAGEMENT CO LLC
UNCHANGED
Premium
Premium
Premium
Premium
62,997
Rows per page:
10
25
50
All
1–25 of 79
Which funds are the top buyers of GEOS?
Fund Name
# Shares
$ Value
% Port.
DISCIPLINED GROWTH INVESTORS INC /MN
1,490,140
19,312,200
0.42%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
936,535
4,130,000
3.60%
Moors & Cabot, Inc.
762,650
10,059,400
0.54%
Tieton Capital Management, LLC
736,992
9,721,000
5.10%
DIMENSIONAL FUND ADVISORS LP
673,683
8,885,880
-
VANGUARD GROUP INC
665,985
8,784,340
-
G2 Investment Partners Management LLC
408,730
5,297,140
1.55%
GATE CITY CAPITAL MANAGEMENT, LLC
329,470
4,269,930
4.07%
BlackRock Inc.
210,414
2,775,360
-
Acuitas Investments, LLC
200,331
2,642,370
1.33%
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in GEOS?
Fund Name
$ Value
% Port.
Tieton Capital Management, LLC
9,721,000
5.10%
GATE CITY CAPITAL MANAGEMENT, LLC
4,269,930
4.07%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
4,130,000
3.60%
G2 Investment Partners Management LLC
5,297,140
1.55%
Acuitas Investments, LLC
2,642,370
1.33%
Glenorchy Capital Ltd
2,140,360
0.83%
Moors & Cabot, Inc.
10,059,400
0.54%
De Lisle Partners LLP
1,813,450
0.42%
DISCIPLINED GROWTH INVESTORS INC /MN
19,312,200
0.42%
PERRITT CAPITAL MANAGEMENT INC
518,400
0.29%
Rows per page:
10
1–10 of 79
Trend of No. of funds that hold GEOS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
G2 Investment Partners Management LLC
5,297,140
GATE CITY CAPITAL MANAGEMENT, LLC
4,269,930
Glenorchy Capital Ltd
2,140,360
De Lisle Partners LLP
1,813,450
BOOTHBAY FUND MANAGEMENT, LLC
1,428,220
MILLENNIUM MANAGEMENT LLC
1,195,430
Assenagon Asset Management S.A.
727,943
JANE STREET GROUP, LLC
579,001
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
1,082
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
299
VICTORY CAPITAL MANAGEMENT INC
270
BANK OF AMERICA CORP /DE/
231
BARCLAYS PLC
200
JPMORGAN CHASE & CO
137
MORGAN STANLEY
96.33
RITHOLTZ WEALTH MANAGEMENT
67.17
Reductions
Fund Name
% Reduced
SIMPLEX TRADING, LLC
-82.87
EAM Investors, LLC
-66.64
Marquette Asset Management, LLC
-21.19
BlackRock Inc.
-21.05
Acuitas Investments, LLC
-10.43
CITADEL ADVISORS LLC
-7.77
Mraz, Amerine & Associates, Inc.
-0.77
IRONWOOD INVESTMENT MANAGEMENT LLC
-0.57
Sold off
Fund Name
$ Sold
Connor, Clark & Lunn Investment Management Ltd.
-186,378
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Parametric Portfolio Associates LLC
-73,000
Tower Research Capital LLC (TRC)
-6,449