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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | DISCIPLINED GROWTH INVESTORS INC /MN | 1.57 M | $20.70 M | 5.30% | 11.84% |
| 05/08/2024 | MOORS & CABOT, INC. | 762,650 | $10.06 M | 2.16% | 5.76% |
| 05/10/2024 | TIETON CAPITAL MANAGEMENT, LLC | 736,992 | $9.72 M | 0.56% | 5.56% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 673,683 | $8.89 M | 6.91% | 5.08% |
| 05/10/2024 | VANGUARD GROUP INC | 665,985 | $8.78 M | 0.00% | 5.03% |
| 05/15/2024 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 421,945 | $5.57 M | 3.23% | 3.18% |
| 05/10/2024 | BLACKROCK INC. | 210,414 | $2.78 M | -21.05% | 1.59% |
| 05/10/2024 | ACUITAS INVESTMENTS, LLC | 200,331 | $2.64 M | -10.43% | 1.51% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 191,604 | $2.52 M | 11.43% | 1.45% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 174,142 | $2.30 M | 7.33% | 1.31% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 166,705 | $2.20 M | 270.29% | 1.26% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 163,145 | $2.15 M | 76.87% | 1.23% |
| 05/15/2024 | GLENORCHY CAPITAL LTD | 159,234 | $2.10 M | -3.58% | 1.20% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 138,431 | $1.83 M | 3.77% | 1.04% |
| 05/08/2024 | DE LISLE PARTNERS LLP | 137,748 | $1.81 M | 100.00% | 1.04% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 133,803 | $1.76 M | 221.74% | 1.01% |
| 05/16/2024 | JANE STREET GROUP, LLC | 126,490 | $1.67 M | 183.13% | 0.95% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,740 | $1.46 M | 23.26% | 0.84% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 102,827 | $1.36 M | -6.69% | 0.78% |
| 05/15/2024 | MARSHALL WACE, LLP | 94,667 | $1.25 M | 47.33% | 0.71% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 84,684 | $1.12 M | 399.43% | 0.64% |
| 05/13/2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,558 | $917,470 | 69.58% | 0.52% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 62,997 | $830,930 | 0.00% | 0.48% |
| 05/15/2024 | RBF CAPITAL, LLC | 59,802 | $788,788 | 0.00% | 0.45% |
| 04/25/2024 | GRACE & WHITE INC /NY | 59,370 | $783,090 | 0.00% | 0.45% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 55,189 | $727,943 | 100.00% | 0.42% |
| 05/15/2024 | MAN GROUP PLC | 52,209 | $688,637 | 58.66% | 0.39% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 49,826 | $657,205 | 49.26% | 0.38% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,200 | $648,948 | 0.00% | 0.37% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 48,075 | $634,100 | 27.64% | 0.36% |
| 05/10/2024 | CITIGROUP INC | 47,159 | $622,027 | 2.86% | 0.36% |
| 05/15/2024 | STATE STREET CORP | 46,989 | $619,785 | 8.05% | 0.35% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 41,100 | $542,000 | 44.21% | 0.31% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 40,000 | $527,600 | 0.00% | 0.30% |
| 05/14/2024 | NORTHERN TRUST CORP | 39,455 | $520,411 | -5.36% | 0.30% |
| 05/15/2024 | IRONWOOD INVESTMENT MANAGEMENT LLC | 37,713 | $497,434 | -1.68% | 0.28% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,215 | $491,000 | 249.54% | 0.28% |
| 05/06/2024 | MARQUETTE ASSET MANAGEMENT, LLC | 37,044 | $488,611 | -21.19% | 0.28% |
| 04/24/2024 | RITHOLTZ WEALTH MANAGEMENT | 32,269 | $425,628 | 67.17% | 0.24% |
| 05/15/2024 | MRAZ, AMERINE & ASSOCIATES, INC. | 25,031 | $330,159 | -2.72% | 0.19% |
| 05/10/2024 | JPMORGAN CHASE & CO | 23,014 | $303,555 | 137.40% | 0.17% |
| 05/08/2024 | BAILARD, INC. | 19,214 | $253,433 | 100.00% | 0.15% |
| 05/15/2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 16,688 | $220,115 | 100.00% | 0.13% |
| 05/08/2024 | AVANTAX ADVISORY SERVICES, INC. | 16,286 | $214,812 | 100.00% | 0.12% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 14,500 | $191,000 | 100.00% | 0.11% |
| 05/15/2024 | BARCLAYS PLC | 14,464 | $191,000 | -42.65% | 0.11% |
| 05/15/2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 14,016 | $184,871 | 100.00% | 0.11% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 13,187 | $173,937 | -19.79% | 0.10% |
| 05/15/2024 | ROYAL BANK OF CANADA | 12,711 | $168,000 | 93.09% | 0.10% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 12,278 | $161,947 | 0.02% | 0.09% |
A. During the previous two years, 113 institutional investors and hedge funds held shares of Geospace Technologies Corporation. The most heavily invested institutionals were:
DISCIPLINED GROWTH INVESTORS INC /MN: 1.57 M
Moors & Cabot, Inc.: 762,650
Tieton Capital Management, LLC: 736,992
DIMENSIONAL FUND ADVISORS LP: 673,683
VANGUARD GROUP INC: 665,985
G2 Investment Partners Management LLC: 421,945
A. 61.58% of Geospace Technologies Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 11.55 M shares in the last 24 months. This purchase volume represents approximately $103.64 M in transactions.
