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 |
|---|---|---|---|---|---|
| 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 |
| Tower Research Capital LLC (TRC) | 2,734 | $5.00K | 0.00% | −2,789−50.5% | Reduced |
| Wells Fargo & Company | 3,427 | $6.00K | 0.00% | −10.0% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 11,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,178 | $22.0K | 0.00% | −4,762−28.1% | Reduced |
| Gabelli Funds LLC | 13,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 15,048 | $27.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 15,953 | $29.0K | 0.00% | −98,814−86.1% | Reduced |
| Joel Isaacson & Co., LLC | 23,590 | $42.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,732 | $62.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 54,361 | $98.0K | 0.00% | +232+0.4% | Added |
| Geode Capital Management, LLC | 69,942 | $125.0K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 127,753 | $229.0K | 0.01% | 00.0% | Unchanged |
| Minerva Advisors LLC | 528,318 | $930.0K | 0.49% | +31,259+6.3% | Added |
| S Squared Technology, LLC | 739,088 | $1.32M | 0.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 809,370 | $1.45M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 1,033,025 | $1.85M | 0.27% | −18,100−1.7% | Reduced |
| Renaissance Technologies LLC | 1,036,738 | $1.86M | 0.00% | +7,623+0.7% | Added |
| 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 |