We are live on ! Find out more
GEOS icon

Geospace Technologies

68 hedge funds and large institutions have $76.2M invested in Geospace Technologies in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 61.26%63.48% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

3% less funds holding

Funds holding: 7068 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

29% less capital invested

Capital invested by funds: $108M → $76.2M (-$31.5M)

78% less call options, than puts

Call options by funds: $2K | Put options by funds: $9K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
23
Reduced
22
Closed
20
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$14.1M +$18K +1,605 +0.1%
BlackRock
2
BlackRock
New York
$7.09M +$6.51M +579,079 +275%
MC
3
Moors & Cabot
Massachusetts
$6.78M -$88.8K -7,900 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.54M +$696K +61,916 +9%
TCM
5
Tieton Capital Management
Washington
$6.5M -$154K -13,685 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.91M -$173K -15,375 -2%
GIPM
7
G2 Investment Partners Management
New York
$3.98M +$233K +20,767 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.59M +$1.69M +150,081 +108%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.03M +$391K +34,762 +18%
AI
10
Acuitas Investments
Washington
$1.81M +$12.2K +1,085 +0.5%
GWI
11
Grace & White Inc
New York
$1.68M +$1.44M +127,974 +216%
GC
12
Glenorchy Capital
Australia
$1.63M +$249K +22,159 +14%
Victory Capital Management
13
Victory Capital Management
Texas
$1.4M -$123K -10,929 -7%
State Street
14
State Street
Massachusetts
$1.34M +$1.15M +102,039 +217%
DLP
15
De Lisle Partners
United Kingdom
$1.24M
American Century Companies
16
American Century Companies
Missouri
$1.2M +$1.08K +96 +0.1%
BCM
17
Bridgeway Capital Management
Texas
$1.06M +$771K +68,620 +139%
BFM
18
Boothbay Fund Management
New York
$1.05M +$164K +14,607 +14%
Marshall Wace
19
Marshall Wace
United Kingdom
$829K -$27K -2,400 -3%
SO
20
STRS Ohio
Ohio
$495K +$619K +55,100 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$431K -$242K -21,522 -31%
Renaissance Technologies
22
Renaissance Technologies
New York
$424K +$68.6K +6,100 +15%
Osaic Holdings
23
Osaic Holdings
Arizona
$418K -$17.7K -1,575 -3%
Northern Trust
24
Northern Trust
Illinois
$380K +$32.6K +2,898 +7%
IIM
25
Ironwood Investment Management
Massachusetts
$340K +$1.69K +150 +0.4%

GEOS Hedge Fund Activity: Q2 2024 in Review

68 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2024, worth a combined $76.2M — down 29% from $108M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GEOS and 18 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $6.51M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.3M sold.

  • 68 institutional investors held Geospace Technologies (GEOS) as of Q2 2024, down from 70 in Q1 2024.
  • Funds reported $76.2M of Geospace Technologies stock for Q2 2024, down 29% quarter-over-quarter.
  • 18 funds opened new Geospace Technologies positions in Q2 2024 and 20 closed out, a net change of -2 holders.
  • The largest Geospace Technologies buyer in Q2 2024 was BlackRock, an estimated $6.51M added.
  • The largest Geospace Technologies seller in Q2 2024 was Hillsdale Investment Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2024.