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 2022
Institutional positions in Gse Systems Inc as of Mar 31, 2022. 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
- −2 vs. Q4 2021
- Shares held
- 5.34M
- +120.1K (+2.3%) vs. Q4 2021
- Total value
- $11.1M
- +$2.17M (+24.3%) vs. Q4 2021
- New holders
- 2
- 3 more added
- Sold out
- 4
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gse Systems Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 520 | $1.00K | 0.00% | +520 | New |
| Citigroup Inc | 2,000 | $4.00K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 3,421 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,864 | $16.0K | 0.00% | −80−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 15,048 | $31.0K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 23,590 | $38.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,732 | $72.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 52,200 | $109.0K | 0.01% | −1,000−1.9% | Reduced |
| BlackRock Inc. | 56,011 | $117.0K | 0.00% | +135+0.2% | Added |
| Geode Capital Management, LLC | 62,893 | $130.0K | 0.00% | −3,859−5.8% | Reduced |
| Heritage Investors Management Corp | 112,775 | $235.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 455,319 | $947.0K | 0.12% | +71,333+18.6% | Added |
| Minerva Advisors LLC | 528,318 | $1.10M | 0.71% | 00.0% | Unchanged |
| S Squared Technology, LLC | 739,088 | $1.54M | 0.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 804,256 | $1.67M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 908,720 | $1.89M | 0.00% | −35,537−3.8% | Reduced |
| Needham Investment Management LLC | 1,500,000 | $3.12M | 0.45% | +136,000+10.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,622−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |