GEOS / Geospace Technologies Corporation - Institutionellt ägande - Säljare

Geospace Technologies Corporation
US ˙ NasdaqGS ˙ US37364X1090

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4 945 −75,91 71 −52,70
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 224 −0,76 48 −28,79
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 882 −2,40 372 −29,73
2025-04-25 NP VCSLX - Small Cap Index Fund 4 651 −8,06 38 −31,48
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 93 273 −15,37 1 330 67,51
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 639 −2,63 380 92,39
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-15 13F Morgan Stanley 7 314 −59,42 104 −19,38
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 27 −10,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 −75,90 5 −54,55
2025-08-12 13F Rhumbline Advisers 600 −94,81 9 −90,36
2025-08-07 13F Acadian Asset Management Llc 16 093 −62,53 0
2025-08-06 13F Moors & Cabot, Inc. 764 600 −2,71 10 903 92,43
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 141 126 −50,26 2 013 −1,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 448 −46,79 6 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 891 −28,43 5 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 146 −75,79 2 −50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 44 −6,38 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2 669 −30,24 19 −20,83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 209 −2,34 1 0,00
2025-08-14 13F State Street Corp 51 189 −67,73 730 −36,22
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −40,00 0
2025-08-14 13F UBS Group AG 1 920 −80,48 27 −61,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 869 −75,92 12 −53,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 320 −75,92 19 −53,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 246 −75,88 4 −57,14
2025-08-14 13F Wells Fargo & Company/mn 6 226 −57,96 89 −16,98
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 36 150 −9,96 515 78,20
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 779 −77,67 909 −55,85
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 −99,97 0 −100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 995 −4,28 721 −32,17
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4 675 −20,07 34 −43,10
2025-07-31 13F Peapod Lane Capital LLC 128 126 −54,25 1 827 −9,51
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 −3,08 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 348 −68,46 48 −38,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 437 −75,92 6 −53,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 381 −75,92 5 −54,55
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 135 −1,26 106 −29,05
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 356 −77,06 362 −54,65
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 149 −5,07 754 −32,74
2025-08-12 13F Tieton Capital Management, LLC 859 177 −0,49 12 100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 755 −75,92 11 −54,55
2025-08-13 13F Northern Trust Corp 40 985 −61,72 584 −24,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 436 −75,91 49 −52,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 124 −30,34 1 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 65 −67,50 1 −94,12
2025-06-26 NP USMIX - Extended Market Index Fund 1 151 −20,07 7 −46,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 612 −5,53 66 85,71
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 214 −18,69 7 −41,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 241 −1,97 89 −29,60
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 658 718 −10,51 9 393 76,99
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 −99,99 0
2025-08-11 13F Citigroup Inc 5 722 −32,46 82 32,79
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 151 −3,08 18 −30,77
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Fmr Llc 1 167 −3,55 17 100,00
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 1 244 769 −1,86 17 750 94,12
2025-08-12 13F Essex Investment Management Co Llc 13 636 −30,03 194 38,57
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 561 −22,88 440 −44,50
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 24 081 −0,41 343 96,00
2025-08-12 13F BlackRock, Inc. 412 941 −53,18 5 889 −7,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 438 −75,92 6 −53,85
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
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