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GEOS — GEOSPACE TECHNOLOGIES CORP

Reported value held$25.61M
Funds holding (latest)29
SectorIndustrials
Funds holding (Q2 2026)15
Institutional value$7.03M · 1.04M sh
New / Add / Cut / Exit4 / 9 / 2 / 5
Top-5 / Top-10 concentration85.2% / 97.4%
Institutional holdings change Reducing -8.7% (-98.35K sh)
Institutional value change Down -49.3%

As of Q2 2026, 15 SEC-registered investment managers reported holding GEOS (GEOSPACE TECHNOLOGIES CORP) in their latest 13F filings, with a combined reported value of $7.03M across 1.04M shares. That is -8.7% by share count (-98.35K shares) versus the previous quarter, while reported value moved -49.3%. Ownership is concentrated: the five largest holders account for 85.2% of reported value and the top ten for 97.4%.

Compared with the prior quarter, 4 opened new positions, 9 added to existing stakes, 2 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GEOS is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 648.22K $10.96M 0.00% Add
First Eagle Investment Management history Q1 2026 240.00K $2.93M 0.00% Reduce
Marshall Wace history Q2 2026 301.92K $2.04M 0.00% Add
BlackRock Inc history Q2 2026 231.76K $1.57M 0.00% Add
Millennium Management history Q1 2026 107.39K $1.31M 0.00% Add
Geode Capital Management history Q2 2026 164.18K $1.11M 0.00% Add
Arrowstreet Capital history Q3 2025 53.50K $1.01M 0.00% New
Franklin Resources history Q4 2022 199.40K $841.47K 0.00% Reduce
Citadel Advisors history Q2 2026 104.92K $710.29K 0.00% Add
Two Sigma Investments history Q2 2026 82.18K $556.39K 0.00% Add
D. E. Shaw & Co history Q4 2021 66.99K $450.00K 0.00% Reduce
Renaissance Technologies history Q2 2026 44.30K $299.90K 0.00% New
BNY Mellon history Q1 2025 30.60K $220.63K 0.00% Add
Bank of America Corp history Q1 2026 18.06K $220.33K 0.00% Add
Prudential Financial history Q4 2024 19.62K $196.64K 0.00% Add
Northern Trust Corp history Q2 2026 28.72K $194.41K 0.00% Reduce
Balyasny Asset Management history Q4 2025 10.53K $178.06K 0.00% New
Goldman Sachs Group history Q2 2026 25.80K $174.67K 0.00% New
Charles Schwab Investment Management history Q1 2026 10.34K $126.09K 0.00% Reduce
AQR Capital Management history Q4 2024 11.50K $115.20K 0.00% Add

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Marshall Wace — — — 41.90K — — — — 51.17K 64.26K 94.67K 92.27K 44.41K — — — — 11.79K 188.81K 301.92K
BlackRock Inc — — — — — — — — — — — — 886.46K 894.89K 882.00K 412.94K 207.16K 221.11K 225.57K 231.76K
Geode Capital Management 122.05K 122.05K 122.05K 124.29K 124.29K 125.03K 125.03K 125.03K 124.60K 133.40K 138.43K 288.51K 287.63K 287.00K 283.73K 141.13K 142.60K 146.11K 152.15K 164.18K
Citadel Advisors — 15.80K 130.30K 66.40K 73.50K 34.59K 54.36K 65.96K 13.08K 23.20K — — 10.40K — 55.61K 79.80K 201.22K 126.03K 47.52K 104.92K
Two Sigma Investments — — — — — — — — — — — — — — — 15.27K 36.98K 58.29K 73.91K 82.18K
Renaissance Technologies — 28.50K — — — 15.80K 25.70K 15.10K 19.00K 28.50K 41.10K 47.20K 48.80K 43.90K 44.60K 45.20K 24.80K — — 44.30K
Northern Trust Corp 47.90K 45.63K 43.95K 43.48K 44.31K 44.19K 40.16K 37.40K 41.53K 41.69K 39.45K 42.35K 113.73K 114.20K 107.05K 40.98K 39.72K 38.94K 40.60K 28.72K
Goldman Sachs Group — — — — — — — — — 16.96K 84.68K 14.89K 25.23K 32.91K 19.80K 31.54K 18.27K 60.14K — 25.80K
Morgan Stanley 15.83K 17.91K 18.28K 19.50K 5.92K 179 1.69K 1.53K 1.55K 3.05K 11.56K 13.55K 34.06K 27.54K 18.02K 7.31K 7.54K 17.26K 16.52K 15.26K
Invesco Ltd — — — — — — — — — — — 34.74K — — — — — — — 12.68K
Wells Fargo & Co 83 83 616 623 81 183 85 113 10.29K 12.28K 12.28K 14.52K 13.27K 14.65K 14.81K 6.23K 15.23K 10.91K 10.18K 12.45K
UBS Group AG 465 2.51K — 75 2.23K 463 205 1.94K — — 3 3.00K 5.95K 13.93K 9.83K 1.92K 2.35K 6.82K 1.40K 7.34K
PNC Financial Services 192 141 36 — — — — — — — — — — — — — — — 2.00K 4.00K
JPMorgan Chase & Co — 105 1.37K 866 — — — — — 9.69K 23.01K 5.35K 5.45K 13.58K 5.95K 2 — — — 1.62K
Fidelity Management & Research (FMR) 1.18M 1.18M 736.28K 244.00K — — — — — 100 — 133 1.18K 1.49K 1.21K 1.17K 1.11K 1.11K 1.11K 1.19K
Arrowstreet Capital 15.50K 15.50K — — — — — — — 10.65K 37.22K 12.76K — — — — 53.50K — — —
Balyasny Asset Management — — — — — — — — — 20.85K 12.17K — — — — — — 10.53K — —
Bank of America Corp 622 259 — — — 28 7.11K 7.11K 8.32K 27.59K 8.51K 8.72K 8.41K 12.19K 7.74K 13.04K 24.28K 14.66K 18.06K —
Citigroup Inc — — — — — — — — 11.81K 45.85K 47.16K 2.82K 9.22K 15.34K 8.47K 5.72K 419 3.31K 1.13K —
First Eagle Investment Management — — — — — — — — — — — — 21.79K 283.32K 467.89K 509.36K 522.86K 430.27K 240.00K —

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