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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, Q1 2021

Institutional positions in Gse Systems Inc as of Mar 31, 2021. 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

Institutional holders
25
No complete 13F data for Q4 2020
Shares held
4.91M
No complete 13F data for Q4 2020
Total value
$8.34M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 25 institutions
Q1 2021: 25 institutionsQ2 2021: 21 institutionsQ3 2021: 20 institutionsQ4 2021: 23 institutionsQ1 2022: 21 institutionsQ2 2022: 24 institutionsQ3 2022: 25 institutionsQ4 2022: 23 institutionsQ1 2023: 22 institutionsQ2 2023: 24 institutionsQ3 2023: 22 institutionsQ4 2023: 15 institutionsQ1 2024: 13 institutionsQ2 2024: 14 institutionsQ3 2024: 16 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $8.34M
Q1 2021: $8.34MQ2 2021: $8.11MQ3 2021: $7.07MQ4 2021: $8.92MQ1 2022: $11.1MQ2 2022: $6.73MQ3 2022: $4.92MQ4 2022: $3.74MQ1 2023: $3.64MQ2 2023: $1.91MQ3 2023: $906.0KQ4 2023: $713.4KQ1 2024: $591.4KQ2 2024: $796.5KQ3 2024: $2.09MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GVP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202416$2.09M
Q2 202414$796.5K
Q1 202413$591.4K
Q4 202315$713.4K
Q3 202322$906.0K
Q2 202324$1.91M
Q1 202322$3.64M
Q4 202223$3.74M
Q3 202225$4.92M
Q2 202224$6.73M
Q1 202221$11.1M
Q4 202123$8.92M
Q3 202120$7.07M
Q2 202121$8.11M
Q1 202125$8.34M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Gse Systems Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GVP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Needham Investment Management LLC1,051,125$1.79M0.24%––
Renaissance Technologies LLC1,029,115$1.75M0.00%––
Vanguard Group Inc809,370$1.38M0.00%––
S Squared Technology, LLC739,088$1.26M0.59%––
Minerva Advisors LLC497,059$845.0K0.46%––
Heritage Investors Management Corp127,753$219.0K0.01%––
Perritt Capital Management Inc123,000$209.0K0.11%––
California Public Employees Retirement System114,767$195.0K0.00%––
Manatuck Hill Partners, LLC71,700$122.0K0.04%––
Geode Capital Management, LLC69,942$118.0K0.00%––
BlackRock Inc.54,129$92.0K0.00%––
Goldman Sachs Group Inc43,390$74.0K0.00%––
Northern Trust Corp34,732$59.0K0.00%––
Cahaba Wealth Management, Inc.33,227$56.0K0.01%––
Joel Isaacson & Co., LLC23,590$40.0K0.00%––
Citadel Advisors LLC16,940$28.0K0.00%––
Dimensional Fund Advisors LP15,048$26.0K0.00%––
State Street Corp12,854$22.0K0.00%––
Gabelli Funds LLC13,000$22.0K0.00%––
Advisor Group Holdings, Inc.11,500$20.0K0.00%––
Tower Research Capital LLC (TRC)5,523$10.0K0.00%––
Bank of America Corp4,799$8.00K0.00%––
Wells Fargo & Company3,428$6.00K0.00%––
UBS Group AG1,743$3.00K0.00%––
Northwestern Mutual Wealth Management Co2$00.00%––