Geospace Technologies Corporation
Hedge Funds Holdings

Last updated:

Geospace Technologies Corporation‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 20.67% of the total amount of its stocks outstanding. This makes up a total of 2.70M shares of Geospace Technologies Corporation. Compared to the previous quarter, the number fell by -47.90% or -2.48M shares fewer. As for the holding position changes, 29.17% (7) of current hedge fund investors increased the number of shares held, 16.67% (4) of current holders sold a part of the shares held, and 8.33% (2) closed the holdings completely. 5 hedge funds are new holders of Geospace Technologies Corporation stock in Q1 2023, it is 20.83% of total holders.

Hedge funds holding Geospace Technologies (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 87
Q3 2018 84
Q4 2018 84
Q1 2019 85
Q2 2019 85
Q3 2019 86
Q4 2019 87
Q1 2020 71
Q2 2020 74
Q3 2020 64
Q4 2020 52
Q1 2021 47
Q2 2021 48
Q3 2021 44
Q4 2021 44
Q1 2022 38
Q2 2022 33
Q3 2022 28
Q4 2022 33
Q1 2023 24

Hedge funds changes in Geospace Technologies positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 18253114-1
Q3 2018 7372299
Q4 2018 112727127
Q1 2019 93224713
Q2 2019 133617136
Q3 2019 52922426
Q4 2019 133024713
Q1 2020 3262719-4
Q2 2020 131830103
Q3 2020 5232315-2
Q4 2020 1662629-25
Q1 2021 8121912-4
Q2 2021 5142045
Q3 2021 2101859
Q4 2021 3818312
Q1 2022 6121312-5
Q2 2022 3101181
Q3 2022 281170
Q4 2022 1071141
Q1 2023 57426

Hedge funds changes in Geospace Technologies stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 372,000 0
Q3 2018 398,000 311,000
Q4 2018 11,000 5,000
Q1 2019 132,000 0
Q2 2019 359,000 237,000
Q3 2019 392,000 24,000
Q4 2019 55,000 5,000
Q1 2020 1,000 14,000
Q2 2020 0 97,000
Q3 2020 0 0
Q4 2020 8,000 0
Q1 2021 48,000 0
Q2 2021 0 2,000
Q3 2021 0 2,000
Q4 2021 106,000 0
Q1 2022 142,000 795,000
Q2 2022 18,000 326,000
Q3 2022 0 324,000
Q4 2022 12,238 50,640
Q1 2023 0 0

Top 50 hedge fund holders of Geospace Technologies Corporation (NASDAQ:GEOS)

Hedge fund Value Shares owned Portfolio share
DISCIPLINED GROWTH INVESTORS INC /MN 6.74M 1.52M 0.187%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 4.13M 936.53K 3.601%
TIETON CAPITAL MANAGEMENT, LLC 3.75M 851.79K 2.642%
MOORS & CABOT, INC. 2.91M 660.57K 0.222%
DIMENSIONAL FUND ADVISORS LP 2.42M 549.10K 0.001%
FRANKLIN RESOURCES INC 1.41M 321.34K 0.001%
VANGUARD GROUP INC 1.16M 263.64K 0.000%
BLACKROCK INC. Larry Fink 1.14M 259.58K 0.000%
EAGLE ASSET MANAGEMENT INC 942K 213.75K 0.006%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 897K 203.3K 0.024%
GEODE CAPITAL MANAGEMENT, LLC 548K 124.29K 0.000%
ESSEX INVESTMENT MANAGEMENT CO LLC 390K 88.53K 0.062%
CITADEL ADVISORS LLC Ken Griffin 324K 73.5K 0.000%
MARQUETTE ASSET MANAGEMENT, LLC 286K 64.96K 0.089%
RBF CAPITAL, LLC 264K 59.80K 0.022%
PINNACLE ASSOCIATES LTD 227K 51.48K 0.005%
NORTHERN TRUST CORP 195K 44.31K 0.000%
STATE STREET CORP 195K 44.18K 0.000%
IRONWOOD INVESTMENT MANAGEMENT LLC 185K 41.89K 0.129%
MRAZ, AMERINE & ASSOCIATES, INC. 147K 33.40K 0.040%
BANK OF NEW YORK MELLON CORP 137K 31.11K 0.000%
ACADIAN ASSET MANAGEMENT LLC 87K 19.98K 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 49K 11K 0.000%
MORGAN STANLEY 26K 5.92K 0.000%
VICTORY CAPITAL MANAGEMENT INC 20K 4.48K 0.000%
UBS GROUP AG 10K 2.23K 0.000%
DARK FOREST CAPITAL MANAGEMENT LP 5K 1.02K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 118 0.000%
BNP PARIBAS ARBITRAGE, SNC 445 101 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
MARSHALL WACE, LLP Paul Marshall 0 0 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
HEARTLAND ADVISORS INC 0 0 0.000%
FMR LLC 0 0 0.000%
FIRST HORIZON ADVISORS, INC. 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
FOUNDERS CAPITAL MANAGEMENT 0 0 0.000%