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, Q2 2021
Institutional positions in Gse Systems Inc as of Jun 30, 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
- 21
- −4 vs. Q1 2021
- Shares held
- 4.54M
- −368.2K (−7.5%) vs. Q1 2021
- Total value
- $8.11M
- −$230.0K (−2.8%) vs. Q1 2021
- New holders
- 1
- 4 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Gse Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,036,738 | $1.86M | 0.00% | +7,623+0.7% | Added |
| Needham Investment Management LLC | 1,033,025 | $1.85M | 0.27% | −18,100−1.7% | Reduced |
| Vanguard Group Inc | 809,370 | $1.45M | 0.00% | 00.0% | Unchanged |
| S Squared Technology, LLC | 739,088 | $1.32M | 0.60% | 00.0% | Unchanged |
| Minerva Advisors LLC | 528,318 | $930.0K | 0.49% | +31,259+6.3% | Added |
| Heritage Investors Management Corp | 127,753 | $229.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 69,942 | $125.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 54,361 | $98.0K | 0.00% | +232+0.4% | Added |
| Northern Trust Corp | 34,732 | $62.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 23,590 | $42.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 15,953 | $29.0K | 0.00% | −98,814−86.1% | Reduced |
| Dimensional Fund Advisors LP | 15,048 | $27.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,178 | $22.0K | 0.00% | −4,762−28.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,713 | $7.00K | 0.00% | +1,970+113.0% | Added |
| Royal Bank of Canada | 4,000 | $7.00K | 0.00% | +4,000 | New |
| Wells Fargo & Company | 3,427 | $6.00K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,734 | $5.00K | 0.00% | −2,789−50.5% | Reduced |
| Bank of America Corp | 162 | $0 | 0.00% | −4,637−96.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −123,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −71,700−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −43,390−100.0% | Sold out |
| Cahaba Wealth Management, Inc. | 0 | $0 | 0.00% | −33,227−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −12,854−100.0% | Sold out |