GVP — GSE SYS INC
Reported value held$705.14K
Funds holding (latest)14
Sector—
GVP (GSE SYS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $705.14K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q3 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 70.21K | $285.75K | 0.00% | Reduce |
| Geode Capital Management history | 30.10K | $122.51K | 0.00% | Add |
| Citadel Advisors history | 26.21K | $106.69K | 0.00% | New |
| Vanguard Group history | 25.56K | $104.03K | 0.00% | Hold |
| Millennium Management history | 13.54K | $55.12K | 0.00% | New |
| BlackRock Inc history | 4.55K | $18.53K | 0.00% | New |
| Wells Fargo & Co history | 332 | $1.35K | 0.00% | Hold |
| Bank of America Corp history | 25 | $102 | 0.00% | Add |
| Morgan Stanley history | 7 | $28 | 0.00% | Hold |
| UBS Group AG history | 2 | $8 | 0.00% | Reduce |
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 87.41K | $402.08K | 0.00% | Add |
| Vanguard Group history | 25.56K | $117.57K | 0.00% | Hold |
| Geode Capital Management history | 22.06K | $101.47K | 0.00% | Add |
| UBS Group AG history | 2.73K | $12.54K | 0.00% | Add |
| Wells Fargo & Co history | 332 | $1.53K | 0.00% | Reduce |
| Bank of America Corp history | 21 | $97 | 0.00% | New |
| Morgan Stanley history | 7 | $32 | 0.00% | Add |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 25.56K | $59.81K | 0.00% | Hold |
| Geode Capital Management history | 17.66K | $41.33K | 0.00% | Reduce |
| UBS Group AG history | 982 | $2.30K | 0.00% | Add |
| Wells Fargo & Co history | 349 | $817 | 0.00% | Hold |
| Renaissance Technologies history | 82.11K | $192 | 0.00% | Add |
| Morgan Stanley history | 2 | $5 | 0.00% | Hold |
Q4 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 25.56K | $51.37K | 0.00% | Reduce |
| Geode Capital Management history | 18.00K | $36.90K | 0.00% | Reduce |
| Citadel Advisors history | 11.56K | $23.69K | 0.00% | New |
| Wells Fargo & Co history | 349 | $701 | 0.00% | Reduce |
| Renaissance Technologies history | 81.31K | $163 | 0.00% | Reduce |
| Morgan Stanley history | 2 | $4 | 0.00% | Reduce |
| UBS Group AG history | 2 | $4 | 0.00% | New |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 681.03K | $137.63K | 0.00% | Reduce |
| Geode Capital Management history | 146.47K | $29.60K | 0.00% | Add |
| Millennium Management history | 104.61K | $21.14K | 0.00% | Add |
| Northern Trust Corp history | 34.73K | $7.02K | 0.00% | Hold |
| Wells Fargo & Co history | 3.48K | $703 | 0.00% | Add |
| Renaissance Technologies history | 784.27K | $159 | 0.00% | Add |
| Morgan Stanley history | 25 | $5 | 0.00% | Hold |
| JPMorgan Chase & Co history | 18 | $4 | 0.00% | New |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 797.46K | $287.08K | 0.00% | Hold |
| Citadel Advisors history | 127.10K | $45.76K | 0.00% | Add |
| Geode Capital Management history | 64.64K | $23.27K | 0.00% | Hold |
| Northern Trust Corp history | 34.73K | $12.50K | 0.00% | Hold |
| Millennium Management history | 28.00K | $10.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.46K | $1.25K | 0.00% | Hold |
| Renaissance Technologies history | 766.04K | $276 | 0.00% | Reduce |
| Morgan Stanley history | 25 | $9 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 70.21K | 87.41K | 82.11K | 81.31K | 784.27K | 766.04K | 820.82K | 869.08K | 842.65K | 894.70K | 908.72K | 944.26K | 992.64K | — | — |
| Geode Capital Management | 30.10K | 22.06K | 17.66K | 18.00K | 146.47K | 64.64K | 64.64K | 64.64K | 64.64K | 63.85K | 62.89K | 66.75K | 69.94K | — | — |
| Citadel Advisors | 26.21K | — | — | 11.56K | — | 127.10K | 41.32K | — | 17.89K | — | — | — | — | — | — |
| Vanguard Group | 25.56K | 25.56K | 25.56K | 25.56K | 681.03K | 797.46K | 797.46K | 797.46K | 802.76K | 804.26K | 804.26K | 804.26K | 806.75K | 809.37K | 809.37K |
| Millennium Management | 13.54K | — | — | — | 104.61K | 28.00K | 37.96K | 38.15K | — | — | — | — | 12.08K | — | — |
| BlackRock Inc | 4.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 332 | 332 | 349 | 349 | 3.48K | 3.46K | 3.44K | 3.44K | 3.43K | 3.43K | 3.42K | 3.42K | 3.42K | — | — |
| Bank of America Corp | 25 | 21 | — | — | — | — | — | 38 | — | — | — | 6 | — | — | — |
| Morgan Stanley | 7 | 7 | 2 | 2 | 25 | 25 | — | — | 42 | 42 | 520 | — | — | — | — |
| UBS Group AG | 2 | 2.73K | 982 | 2 | — | — | — | 1.41K | 6.56K | 546 | 7.86K | 7.94K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 18 | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 2.00K | — | — | — | — |
| Northern Trust Corp | — | — | — | — | 34.73K | 34.73K | 34.73K | 34.73K | 34.73K | 34.73K | 34.73K | 34.73K | 34.73K | — | — |