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, Q4 2022
Institutional positions in Gse Systems Inc as of Dec 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
- 23
- −2 vs. Q3 2022
- Shares held
- 5.23M
- −236.9K (−4.3%) vs. Q3 2022
- Total value
- $3.74M
- −$1.18M (−24.0%) vs. Q3 2022
- New holders
- 4
- 7 more added
- Sold out
- 6
- 5 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gse Systems Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 1,500,000 | $1.08M | 0.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 869,084 | $626.0K | 0.00% | +26,435+3.1% | Added |
| Vanguard Group Inc | 797,456 | $574.2K | 0.00% | −5,300−0.7% | Reduced |
| Minerva Advisors LLC | 767,689 | $537.4K | 0.40% | +167,603+27.9% | Added |
| S Squared Technology, LLC | 739,088 | $532.1K | 0.36% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 96,356 | $69.0K | 0.00% | −21,147−18.0% | Reduced |
| BlackRock Inc. | 92,263 | $66.4K | 0.00% | +1,012+1.1% | Added |
| Joel Isaacson & Co., LLC | 95,156 | $64.7K | 0.00% | +15,000+18.7% | Added |
| Geode Capital Management, LLC | 64,636 | $43.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 47,000 | $33.8K | 0.00% | −3,000−6.0% | Reduced |
| Millennium Management LLC | 38,149 | $26.0K | 0.00% | +38,149 | New |
| Northern Trust Corp | 34,732 | $25.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 32,417 | $23.3K | 0.01% | +12,500+62.8% | Added |
| Jane Street Group, LLC | 16,738 | $12.1K | 0.00% | +16,738 | New |
| State Street Corp | 14,259 | $9.70K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,000 | $9.36K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,962 | $4.00K | 0.00% | +1,981+49.8% | Added |
| Wells Fargo & Company | 3,437 | $2.48K | 0.00% | +4+0.1% | Added |
| UBS Group AG | 1,409 | $1.01K | 0.00% | −5,152−78.5% | Reduced |
| Royal Bank of Canada | 2,000 | $1.00K | 0.00% | −102−4.9% | Reduced |
| Bank of America Corp | 38 | $28 | 0.00% | +38 | New |
| Northwestern Mutual Wealth Management Co | 2 | $1 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $1 | 0.00% | +1 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −426,971−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,889−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −15,048−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −42−100.0% | Sold out |