Gse Systems Inc
GVPDelisted Nov 1, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000944480
Gse Systems Inc was delisted on Nov 1, 2024; its insiders filed their last Form 4 on Oct 2, 2024; 16 institutions reported holding it in 13F filings for Q3 2024, worth $2.09M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Gse Systems Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
GVP is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 16
- +3 vs. Q2 2024
- Shares held
- 512.8K
- +344.2K (+204.1%) vs. Q2 2024
- Total value
- $2.09M
- +$1.31M (+169.1%) vs. Q2 2024
- New holders
- 6
- 4 more added
- Sold out
- 3
- 2 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GVP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 16 | $2.09M |
| Q2 2024 | 14 | $796.5K |
| Q1 2024 | 13 | $591.4K |
| Q4 2023 | 15 | $713.4K |
| Q3 2023 | 22 | $906.0K |
| Q2 2023 | 24 | $1.91M |
| Q1 2023 | 22 | $3.64M |
| Q4 2022 | 23 | $3.74M |
| Q3 2022 | 25 | $4.92M |
| Q2 2022 | 24 | $6.73M |
| Q1 2022 | 21 | $11.1M |
| Q4 2021 | 23 | $8.92M |
| Q3 2021 | 20 | $7.07M |
| Q2 2021 | 21 | $8.11M |
| Q1 2021 | 25 | $8.34M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Gse Systems Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oddo BHF Asset Management SAS | 165,000 | $671.5K | 0.03% | +165,000 | New |
| Oxford Asset Management LLP | 97,842 | $398.2K | 0.33% | +97,842 | New |
| Renaissance Technologies LLC | 70,209 | $285.8K | 0.00% | −17,200−19.7% | Reduced |
| Gamco Investors, Inc. Et Al | 50,315 | $204.8K | 0.00% | +50,315 | New |
| Geode Capital Management, LLC | 30,101 | $122.5K | 0.00% | +8,042+36.5% | Added |
| Joel Isaacson & Co., LLC | 27,780 | $113.1K | 0.01% | +13,609+96.0% | Added |
| Citadel Advisors LLC | 26,214 | $106.7K | 0.00% | +26,214 | New |
| Vanguard Group Inc | 25,559 | $104.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,544 | $55.1K | 0.00% | +13,544 | New |
| BlackRock, Inc. | 4,553 | $18.5K | 0.00% | +4,553 | New |
| Tower Research Capital LLC (TRC) | 1,056 | $4.30K | 0.00% | +157+17.5% | Added |
| Wells Fargo & Company | 332 | $1.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $1.02K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25 | $102 | 0.00% | +4+19.0% | Added |
| Morgan Stanley | 7 | $28 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2 | $8 | 0.00% | −2,724−99.9% | Reduced |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −14,861−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |