GLOBALSCAPE INC (GSB)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
70
Reporting holders
$62.4M
Reported value
0.3%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $12.5M | 1,281,915 | 0.01% | 7q | -0.8%-$97.5K |
| VANGUARD GROUP INC | $11.7M | 1,204,749 | 0.00% | 7q | +40.2%+$3.4M |
| BlackRock Inc. | $8.7M | 892,631 | 0.00% | 7q | +263.7%+$6.3M |
| DIMENSIONAL FUND ADVISORS LP | $3.2M | 323,499 | 0.00% | 7q | HELD |
| FMR LLC | $3.1M | 319,750 | 0.00% | 7q | -15.1%-$552.9K |
| BARD ASSOCIATES INC | $2.6M | 262,545 | 1.42% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 186,566 | 0.00% | 7q | +82.4%+$822.0K |
| STATE STREET CORP | $1.6M | 160,481 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 123,975 | 0.00% | 5q | -2.7%-$34.1K |
| Bank of New York Mellon Corp | $1.2M | 121,269 | 0.00% | 5q | +47.0%+$377.7K |
| ACADIAN ASSET MANAGEMENT LLC | $899.0K | 92,210 | 0.00% | 7q | -66.7%-$1.8M |
| GLOBEFLEX CAPITAL L P | $798.0K | 81,830 | 0.20% | new | NEW |
| BANK OF MONTREAL /CAN/ | $797.0K | 94,144 | 0.00% | 3q | +5.6%+$42.4K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $670.0K | 68,680 | 0.01% | 7q | -52.6%-$744.3K |
| Invesco Ltd. | $645.0K | 66,251 | 0.00% | 5q | +7.4%+$44.5K |
| X-Square Capital, LLC | $616.0K | 63,210 | 0.44% | 3q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $614.0K | 63,000 | 0.00% | 4q | +57.5%+$224.2K |
| JANUS HENDERSON GROUP PLC | $609.0K | 62,460 | 0.00% | new | NEW |
| PERRITT CAPITAL MANAGEMENT INC | $606.0K | 62,126 | 0.45% | 7q | -14.0%-$99.0K |
| HUSSMAN STRATEGIC ADVISORS, INC. | $604.0K | 62,000 | 0.15% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $563.0K | 57,800 | 0.02% | 7q | -25.4%-$192.0K |
| NORTHERN TRUST CORP | $514.0K | 52,734 | 0.00% | 7q | +125.2%+$285.8K |
| EAM Investors, LLC | $501.0K | 51,401 | 0.11% | 5q | HELD |
| Nuveen Asset Management, LLC | $440.0K | 45,150 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $433.0K | 44,461 | 0.00% | 3q | +134.2%+$248.1K |
| MACKAY SHIELDS LLC | $351.0K | 36,000 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $338.0K | 34,610 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $338.0K | 34,619 | 0.00% | 5q | -21.7%-$93.8K |
| TWO SIGMA ADVISERS, LP | $292.0K | 29,900 | 0.00% | 4q | -48.4%-$273.4K |
| GOLDMAN SACHS GROUP INC | $288.0K | 29,497 | 0.00% | 2q | -45.9%-$244.2K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $281.0K | 28,800 | 0.00% | 7q | +59.8%+$105.1K |
| WINTON GROUP Ltd | $276.0K | 28,284 | 0.01% | 3q | +27.8%+$60.0K |
| JANE STREET GROUP, LLC | $260.0K | 26,717 | 0.00% | 2q | +59.3%+$96.8K |
| WELLS FARGO & COMPANY/MN | $247.0K | 25,376 | 0.00% | 7q | +48.4%+$80.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $234.0K | 24,026 | 0.00% | 6q | -72.6%-$619.4K |
| Advisory Services Network, LLC | $224.0K | 22,959 | 0.01% | 7q | -5.4%-$12.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $210.0K | 21,503 | 0.00% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $185.0K | 19,020 | 0.02% | 3q | +5.9%+$10.3K |
| GWM Advisors LLC | $139.0K | 14,279 | 0.01% | 3q | +8.7%+$11.1K |
| SEIZERT CAPITAL PARTNERS, LLC | $130.0K | 13,340 | 0.01% | 2q | -53.5%-$149.8K |
| VICTORY CAPITAL MANAGEMENT INC | $125.0K | 12,858 | 0.00% | 2q | +240.7%+$88.3K |
| Man Group plc | $125.0K | 12,800 | 0.00% | 2q | -36.6%-$72.3K |
| GSA CAPITAL PARTNERS LLP | $120.0K | 12,257 | 0.07% | 5q | -79.7%-$471.4K |
| MILLENNIUM MANAGEMENT LLC | $116.0K | 11,896 | 0.00% | 3q | -91.0%-$1.2M |
| SIMPLEX TRADING, LLC | $113.0K | 9,422 | 0.00% | 6q | -9.5%-$11.8K |
| RHUMBLINE ADVISERS | $110.0K | 11,280 | 0.00% | new | NEW |
| HANCOCK WHITNEY CORP | $109.0K | 11,223 | 0.00% | 5q | -31.5%-$50.1K |
| JAMES INVESTMENT RESEARCH INC | $104.0K | 10,725 | 0.01% | 7q | HELD |
| CITADEL ADVISORS LLC | $98.0K | options only | 0.00% | 3q | OPTIONS |
| MORGAN STANLEY | $93.0K | 9,623 | 0.00% | 11q | +322.2%+$71.0K |
| AMERICAN INTERNATIONAL GROUP INC | $85.0K | 8,722 | 0.00% | new | NEW |
| BARCLAYS PLC | $76.0K | 7,816 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $71.0K | 7,299 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $62.0K | 6,371 | 0.00% | 4q | +192.4%+$40.8K |
| GROUP ONE TRADING, L.P. | $60.0K | 700 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $53.0K | 5,431 | 0.00% | 2q | -58.7%-$75.2K |
| JPMORGAN CHASE & CO | $47.0K | 4,797 | 0.00% | new | NEW |
| UBS Group AG | $45.0K | 4,578 | 0.00% | 7q | +117.0%+$24.3K |
| ROYCE & ASSOCIATES LP | $38.0K | 3,891 | 0.00% | 4q | +63.9%+$14.8K |
| STRS OHIO | $36.0K | 3,700 | 0.00% | new | NEW |
| Legal & General Group Plc | $23.0K | 2,315 | 0.00% | new | NEW |
| CITIGROUP INC | $19.0K | 1,899 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $12.0K | 1,260 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $5.2K | 534 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $5.0K | 500 | 0.00% | 4q | +25.0%+$1.0K |
| Rockefeller Capital Management L.P. | $2.0K | 250 | 0.00% | 3q | HELD |
| Ellis Investment Partners, LLC | $2.0K | 248 | 0.00% | 5q | HELD |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $1.0K | 96 | 0.00% | new | NEW |
| Financial Management Professionals, Inc. | $1.0K | 98 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $1.0K | 60 | 0.00% | 2q | -62.5%-$1.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 70 | $62.4M | 6,396,416 | 22 | 21 | 21 | 0.3% |
| Q1 2020 | 58 | $39.5M | 5,514,771 | 8 | 22 | 17 | 0.6% |
| Q4 2019 | 58 | $53.0M | 5,296,114 | 20 | 20 | 10 | 1.7% |
| Q3 2019 | 50 | $60.2M | 5,181,921 | 19 | 15 | 11 | 1.3% |
| Q2 2019 | 37 | $48.7M | 4,628,421 | 14 | 13 | 8 | 3.0% |
| Q1 2019 | 31 | $25.3M | 3,984,113 | 8 | 10 | 7 | 0.0% |
| Q4 2018 | 25 | $17.2M | 3,838,071 | 0 | 0 | 1 | 0.0% |