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%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |