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 2023
Institutional positions in Gse Systems Inc as of Jun 30, 2023. 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
- 24
- +2 vs. Q1 2023
- Shares held
- 5.30M
- +51.2K (+1.0%) vs. Q1 2023
- Total value
- $1.91M
- −$1.74M (−47.7%) vs. Q1 2023
- New holders
- 3
- 6 more added
- Sold out
- 1
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Gse Systems Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 1,430,000 | $514.8K | 0.08% | −70,000−4.7% | Reduced |
| Minerva Advisors LLC | 920,654 | $331.4K | 0.23% | +141,099+18.1% | Added |
| Vanguard Group Inc | 797,456 | $287.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 766,038 | $276.0K | 0.00% | −54,779−6.7% | Reduced |
| S Squared Technology, LLC | 739,088 | $266.1K | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 127,100 | $45.8K | 0.00% | +85,783+207.6% | Added |
| Heritage Investors Management Corp | 96,353 | $35.0K | 0.00% | −20.0% | Reduced |
| Joel Isaacson & Co., LLC | 95,156 | $34.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 64,636 | $23.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 46,434 | $16.7K | 0.00% | −47,347−50.5% | Reduced |
| WealthTrust Axiom LLC | 37,417 | $13.5K | 0.00% | +5,000+15.4% | Added |
| Northern Trust Corp | 34,732 | $12.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 30,000 | $11.0K | 0.00% | +30,000 | New |
| Millennium Management LLC | 27,995 | $10.1K | 0.00% | −9,963−26.2% | Reduced |
| Susquehanna International Group, LLP | 25,688 | $9.25K | 0.00% | +25,688 | New |
| Jane Street Group, LLC | 17,251 | $6.21K | 0.00% | +5,085+41.8% | Added |
| State Street Corp | 14,259 | $5.13K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,000 | $4.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,790 | $2.44K | 0.00% | −126−1.8% | Reduced |
| Wells Fargo & Company | 3,457 | $1.25K | 0.00% | +17+0.5% | Added |
| Royal Bank of Canada | 2,492 | $1.00K | 0.00% | +492+24.6% | Added |
| Adirondack Retirement Specialists, Inc. | 1,000 | $360 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25 | $9 | 0.00% | +25 | New |
| Northwestern Mutual Wealth Management Co | 2 | $1 | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −59,750−100.0% | Sold out |