GEOS - Geospace Technologies Corporation Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGS)

Geospace Technologies Corporation
US ˙ NasdaqGS ˙ US37364X1090

Basic Stats
Institutional Owners 173 total, 168 long only, 1 short only, 4 long/short - change of -0.57% MRQ
Average Portfolio Allocation 0.0633 % - change of 8.23% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 8,363,183 - 65.23% (ex 13D/G) - change of -1.11MM shares -11.71% MRQ
Institutional Value (Long) $ 100,826 USD ($1000)
Institutional Ownership and Shareholders

Geospace Technologies Corporation (US:GEOS) has 173 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8,363,183 shares. Largest shareholders include Disciplined Growth Investors Inc /mn, Tieton Capital Management, LLC, Moors & Cabot, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, First Eagle Investment Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FESRX - First Eagle Small Cap Opportunity Fund Class R6, BlackRock, Inc., and Grace & White Inc /ny .

Geospace Technologies Corporation (NasdaqGS:GEOS) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 18.03 / share. Previously, on September 6, 2024, the share price was 9.68 / share. This represents an increase of 86.26% over that period.

GEOS / Geospace Technologies Corporation Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

GEOS / Geospace Technologies Corporation Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

Upgrade to unlock premium data.

File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-14 13G/A DISCIPLINED GROWTH INVESTORS INC /MN 1,268,330 1,244,769 -1.86 9.70 -2.02
2025-07-17 13G/A BlackRock, Inc. 886,464 341,602 -61.46 2.70 -60.87
2025-02-11 13G/A Tieton Capital Management, LLC 732,882 885,687 20.85 6.90 23.21
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 544,640 649,933 19.33 5.10 21.43
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,224 -0.76 48 -28.79
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,993 0.00 14 -26.32
2025-08-14 13F Two Sigma Investments, Lp 15,271 218
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 1,112 16
2025-08-14 13F Group One Trading, L.p. Put 200 3
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 141,126 -50.26 2,013 -1.61
2025-08-14 13F Group One Trading, L.p. Call 500 7
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 62,016 0.00 884 97.76
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 58,025 0.00 827 97.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,582 0.00 68 -29.17
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,249 0.00 6,577 97.80
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2,669 -30.24 19 -20.83
2025-08-14 13F State Street Corp 51,189 -67.73 730 -36.22
2025-07-22 13F Gsa Capital Partners Llp 14,142 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 217 69.53 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 6,226 -57.96 89 -16.98
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 700 0.00 10 80.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,779 -77.67 909 -55.85
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,700 0.00 125 -18.95
2025-07-24 13F Grace & White Inc /ny 330,321 9.62 4,710 116.85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,348 -68.46 48 -38.16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 381 -75.92 5 -54.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,758 0.00 24 -29.41
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 10,000 0.00 143 97.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 755 -75.92 11 -54.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,436 -75.91 49 -52.94
2025-07-24 13F Us Bancorp \de\ 124,034 0.00 1,769 97.76
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 0.00 33 -28.26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 910 0.00 7 -33.33
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,151 -20.07 7 -46.15
2025-08-13 13F Renaissance Technologies Llc 45,200 1.35 645 100.62
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,867 0.00 87 -28.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,214 -18.69 7 -41.67
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 0.00 23 -28.12
2025-08-14 13F/A Barclays Plc 1 -99.99 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,684 0.00 107 -29.14
2025-08-12 13F Essex Investment Management Co Llc 13,636 -30.03 194 38.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14.29 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,418 8.87 346 -21.59
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026 0.00 8 -27.27
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,473 0.00 50 96.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 56,986 9.15 813 115.96
2025-08-14 13F Talon Private Wealth, LLC 112 2
2025-08-12 13F EAM Investors, LLC 38,188 545
2025-08-12 13F Dimensional Fund Advisors Lp 679,689 1.87 9,694 101.52
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 4 -40.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 910 0.00 7 -33.33
2025-08-13 13F Victory Capital Management Inc 6,911 0.00 99 100.00
2025-08-12 13F American Century Companies Inc 93,273 -15.37 1,330 67.51
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-08-13 13F De Lisle Partners LLP 144,234 0.00 2,061 98.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21,262 0.00 137 -29.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 -75.90 5 -54.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,600 0.00 139 -29.08
2025-08-14 13F Bank Of America Corp /de/ 13,043 68.43 186 236.36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 209 -2.34 1 0.00
2025-08-14 13F UBS Group AG 1,920 -80.48 27 -61.43
2025-08-14 13F Royal Bank Of Canada 50,923 4,713.14 727 8,987.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,100 120.00 16 400.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159 0.00 7 -33.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 805 0.00 5 -28.57
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 36,117 13.82 233 -19.44
2025-07-31 13F Peapod Lane Capital LLC 128,126 -54.25 1,827 -9.51
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 -3.08 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 440 0.00 3 -33.33
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,725 0.00 24 -30.30
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,135 -1.26 106 -29.05
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,737 0.00 20 -29.63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,849 0.00 2,622 97.81
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,149 -5.07 754 -32.74
2025-08-13 13F Northern Trust Corp 40,985 -61.72 584 -24.25
2025-08-14 13F Jane Street Group, Llc Put 10,100 144
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,213 4.15 536 -26.31
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,246 0.00 75 100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 300 0.00 3 50.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,922 0.00 32 -29.55
2025-08-11 13F Citigroup Inc 5,722 -32.46 82 32.79
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,561 -22.88 440 -44.50
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,231 0.00 9 -33.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,068 0.00 39 -29.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,184 288
2025-08-14 13F Raymond James Financial Inc 3,569 51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4,945 -75.91 71 -52.70
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 7,400 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 956 8.51 6 -28.57
2025-08-05 13F Simplex Trading, Llc Call 5,600 1,020.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 760 0.00 11 100.00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-15 13F Morgan Stanley 7,314 -59.42 104 -19.38
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 29 16.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 516 0.00 7 133.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 29,614 0.00 191 -29.37
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 0.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,012 0.00 15 -30.00
2025-08-14 13F Citadel Advisors Llc Call 49,000 206.25 699 506.96
2025-07-23 13F REAP Financial Group, LLC 100 1
2025-08-14 13F Citadel Advisors Llc Put 30,800 651.22 439 1,413.79
2025-08-12 13F Rhumbline Advisers 600 -94.81 9 -90.36
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 0.00 7 -33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 448 -46.79 6 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 891 -28.43 5 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 146 -75.79 2 -50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,390 0.00 48 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,482 15.01 35 133.33
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,591 2.42 91 -26.83
2025-08-08 13F EagleClaw Capital Managment, LLC 36,150 -9.96 515 78.20
2025-08-12 13F CIBC Private Wealth Group, LLC 7,000 0.00 100 135.71
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,103 0.00 129 -28.09
2025-08-14 13F Hrt Financial Lp 15,177 0
2025-08-14 13F/A Skopos Labs, Inc. 141 2
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,663 0.00 346 -29.16
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-13 13F Ironwood Investment Management Llc 37,168 5.94 530 110.32
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,151 -3.08 18 -30.77
2025-07-24 13F Capital Advisors, Ltd. LLC 122 0.00 0
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 14,200 202
2025-08-14 13F Susquehanna International Group, Llp 81,170 258.60 1,157 609.82
2025-08-14 13F Goldman Sachs Group Inc 31,535 59.26 450 216.20
2025-08-14 13F Susquehanna International Group, Llp Call 18,400 262
2025-05-13 13F True Wealth Design, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 29,834 425
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,309 5.36 47 -25.40
2025-08-12 13F BlackRock, Inc. 412,941 -53.18 5,889 -7.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 438 -75.92 6 -53.85
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,882 -2.40 372 -29.73
2025-04-25 NP VCSLX - Small Cap Index Fund 4,651 -8.06 38 -31.48
2025-08-11 13F Empowered Funds, LLC 57,062 9.30 814 116.22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,000 0.00 72 -28.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 832 0.00 5 -28.57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,517 0.00 229 -29.19
2025-07-10 13F ARS Wealth Advisors Group, LLC 12,550 179
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 435,516 36.90 2,805 -3.01
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 0.00 3 -33.33
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,639 -2.63 380 92.39
2025-05-28 NP Profunds - Profund Vp Small-cap 27 -10.00 0
2025-08-14 13F Glenorchy Capital Ltd 193,884 1.01 2,765 99.86
2025-08-13 13F EverSource Wealth Advisors, LLC 16 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,036 0.62 76 -27.88
2025-08-14 13F Brevan Howard Capital Management LP 21,479 306
2025-08-14 13F Millennium Management Llc 146,211 2,085
2025-08-07 13F Acadian Asset Management Llc 16,093 -62.53 0
2025-08-06 13F Moors & Cabot, Inc. 764,600 -2.71 10,903 92.43
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 44 -6.38 0
2025-08-06 13F First Eagle Investment Management, LLC 509,364 8.86 7,264 115.33
2025-08-14 13F Jain Global LLC 11,578 165
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 869 -75.92 12 -53.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,320 -75.92 19 -53.85
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,878 0.00 12 -29.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 246 -75.88 4 -57.14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,781 6.16 610 -24.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 636 0.00 4 -40.00
2025-07-25 13F Cwm, Llc 391 103.65 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 468 0.00 3 -33.33
2025-08-14 13F SummitTX Capital, L.P. 37,196 530
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,182 0.00 17 100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 904 0.00 5 -28.57
2025-08-14 13F Bridgeway Capital Management Inc 131,478 3.83 1,875 105.48
2025-08-12 13F Jpmorgan Chase & Co 2 -99.97 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,995 -4.28 721 -32.17
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4,675 -20.07 34 -43.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 437 -75.92 6 -53.85
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,356 -77.06 362 -54.65
2025-08-12 13F Tieton Capital Management, LLC 859,177 -0.49 12 100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 124 -30.34 1 -100.00
2025-08-13 13F Jones Financial Companies Lllp 65 -67.50 1 -94.12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,385 20.70 15 -11.76
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,612 -5.53 66 85.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,384 2.52 9 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,241 -1.97 89 -29.60
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,596 0.00 191 -29.37
2025-08-11 13F Vanguard Group Inc 658,718 -10.51 9,393 76.99
2025-08-15 13F Tower Research Capital LLC (TRC) 2,074 53.74 30 222.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,128 0.00 7 -30.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Fmr Llc 1,167 -3.55 17 100.00
2025-08-14 13F Disciplined Growth Investors Inc /mn 1,244,769 -1.86 17,750 94.12
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 68,443 23.46 441 -12.52
2025-07-23 13F Mraz, Amerine & Associates, Inc. 24,081 -0.41 343 96.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista