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GEOS — GEOSPACE TECHNOLOGIES CORP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $25.61M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Morgan Stanley history | Q2 2026 | 15.26K | $103.28K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 12.68K | $85.84K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 12.45K | $84.27K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.34K | $49.66K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.00K | $27.08K | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 1.13K | $13.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.62K | $10.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.19K | $8.08K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 1.08K | $7.76K | 0.00% | Hold |