GSE SYS INC (GVP)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
16
Reporting holders
$2.1M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | $671.5K | 165,000 | 0.03% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $398.2K | 97,842 | 0.33% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $285.8K | 70,209 | 0.00% | 4q | -19.7%-$70.0K |
| GAMCO INVESTORS, INC. ET AL | $204.8K | 50,315 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $122.5K | 30,101 | 0.00% | 4q | +36.5%+$32.7K |
| Joel Isaacson & Co., LLC | $113.1K | 27,780 | 0.01% | 4q | +96.0%+$55.4K |
| CITADEL ADVISORS LLC | $106.7K | 26,214 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $104.0K | 25,559 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $55.1K | 13,544 | 0.00% | new | NEW |
| BlackRock, Inc. | $18.5K | 4,553 | 0.00% | new | FIRST |
| Tower Research Capital LLC (TRC) | $4.3K | 1,056 | 0.00% | 4q | +17.5% |
| WELLS FARGO & COMPANY/MN | $1.4K | 332 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $1.0K | 250 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $102 | 25 | 0.00% | 2q | +19.0% |
| MORGAN STANLEY | $28 | 7 | 0.00% | 4q | HELD |
| UBS Group AG | $8 | 2 | 0.00% | 4q | -99.9%-$10.9K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 16 | $2.1M | 512,789 | 4 | 4 | 2 | 0.0% |
| Q2 2024 | 13 | $796.5K | 173,147 | 4 | 4 | 2 | 0.0% |
| Q1 2024 | 11 | $399.4K | 171,216 | 1 | 3 | 3 | 0.0% |
| Q4 2023 | 12 | $525.4K | 259,324 | 11 | 0 | 1 | 0.0% |
| Q3 2023 | 17 | $729.0K | 3,607,386 | 3 | 5 | 2 | 0.0% |
| Q2 2023 | 21 | $1.6M | 4,404,140 | 2 | 4 | 4 | 0.0% |
| Q1 2023 | 18 | $3.0M | 4,283,755 | 2 | 3 | 1 | 0.0% |
| Q4 2022 | 18 | $3.0M | 4,156,685 | 4 | 5 | 3 | 0.0% |
| Q3 2022 | 23 | $4.9M | 5,467,562 | 1 | 6 | 4 | 0.0% |
| Q2 2022 | 22 | $6.7M | 5,399,830 | 4 | 3 | 3 | 0.0% |
| Q1 2022 | 20 | $11.1M | 5,335,113 | 2 | 2 | 4 | 0.0% |
| Q4 2021 | 20 | $9.0M | 5,261,429 | 2 | 4 | 4 | 0.0% |
| Q3 2021 | 19 | $7.1M | 4,810,226 | 3 | 2 | 2 | 0.0% |
| Q2 2021 | 19 | $8.1M | 4,538,263 | 1 | 3 | 4 | 0.0% |
| Q1 2021 | 24 | $8.3M | 4,906,646 | 6 | 5 | 4 | 0.0% |
| Q4 2020 | 20 | $7.8M | 5,865,205 | 2 | 2 | 7 | 0.0% |
| Q3 2020 | 20 | $8.0M | 7,700,643 | 0 | 5 | 3 | 0.0% |
| Q2 2020 | 27 | $8.0M | 7,918,723 | 4 | 6 | 6 | 0.0% |
| Q1 2020 | 26 | $6.4M | 6,853,948 | 3 | 4 | 9 | 0.0% |
| Q4 2019 | 24 | $13.2M | 8,008,380 | 4 | 4 | 6 | 0.0% |
| Q3 2019 | 26 | $14.3M | 8,272,384 | 2 | 3 | 8 | 0.0% |
| Q2 2019 | 30 | $19.0M | 8,105,406 | 7 | 3 | 7 | 0.0% |
| Q1 2019 | 25 | $18.2M | 6,498,466 | 2 | 5 | 7 | 0.0% |
| Q4 2018 | 28 | $13.8M | 6,562,771 | 1 | 0 | 1 | 0.0% |