GSE Systems, Inc.
Hedge Funds Holdings

Last updated:

GSE Systems, Inc.‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 16.2% of the total amount of its stocks outstanding. This makes up a total of 3.46M shares of GSE Systems, Inc.. Compared to the previous quarter, the number fell by -33.82% or -1.76M shares fewer. As for the holding position changes, 33.33% (4) of current hedge fund investors increased the number of shares held, 16.67% (2) of current holders sold a part of the shares held, and 25% (3) closed the holdings completely. 1 hedge funds are new holders of GSE Systems, Inc. stock in Q1 2023, it is 8.33% of total holders.

Hedge funds holding GSE Systems (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 27
Q3 2018 28
Q4 2018 28
Q1 2019 25
Q2 2019 30
Q3 2019 26
Q4 2019 24
Q1 2020 26
Q2 2020 27
Q3 2020 20
Q4 2020 20
Q1 2021 24
Q2 2021 19
Q3 2021 19
Q4 2021 20
Q1 2022 20
Q2 2022 22
Q3 2022 22
Q4 2022 23
Q1 2023 12

Hedge funds changes in GSE Systems positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 249012
Q3 2018 384211
Q4 2018 431047
Q1 2019 27646
Q2 2019 738210
Q3 2019 23966
Q4 2019 44853
Q1 2020 44819
Q2 2020 45738
Q3 2020 07373
Q4 2020 24626
Q1 2021 65427
Q2 2021 14464
Q3 2021 32338
Q4 2021 24518
Q1 2022 23429
Q2 2022 433210
Q3 2022 155011
Q4 2022 57452
Q1 2023 14232

Top 50 hedge fund holders of GSE Systems, Inc. (NASDAQ:GVP)

Hedge fund Value Shares owned Portfolio share
NEEDHAM INVESTMENT MANAGEMENT LLC 1.35M 1.5M 0.265%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 758K 842.64K 0.001%
VANGUARD GROUP INC 722K 802.75K 0.000%
S SQUARED TECHNOLOGY, LLC 665K 739.08K 0.487%
MINERVA ADVISORS LLC 540K 600.08K 0.409%
ESSEX INVESTMENT MANAGEMENT CO LLC 384K 426.97K 0.061%
HERITAGE INVESTORS MANAGEMENT CORP 106K 117.50K 0.005%
BLACKROCK INC. Larry Fink 82K 91.25K 0.000%
JOEL ISAACSON & CO., LLC 72K 80.15K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 58K 64.63K 0.000%
J.W. COLE ADVISORS, INC. 45K 50K 0.004%
NORTHERN TRUST CORP 31K 34.73K 0.000%
CITADEL ADVISORS LLC Ken Griffin 16K 17.88K 0.000%
DIMENSIONAL FUND ADVISORS LP 14K 15.04K 0.000%
STATE STREET CORP 13K 14.25K 0.000%
GABELLI FUNDS LLC 12K 13K 0.000%
ADVISOR GROUP HOLDINGS, INC. 10K 11.5K 0.000%
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 9K 10.25K 0.001%
UBS GROUP AG 6K 6.56K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 4K 3.98K 0.000%
WELLS FARGO & COMPANY/MN 3K 3.32K 0.000%
ROYAL BANK OF CANADA 2K 2K 0.000%