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 2023
Institutional positions in Gse Systems Inc as of Dec 31, 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
- 15
- −7 vs. Q3 2023
- Shares held
- 352.7K
- −95.8K (−21.4%) vs. Q3 2023Converted for a 1-for-10 split
- Total value
- $713.4K
- −$192.5K (−21.3%) vs. Q3 2023
- New holders
- 4
- 3 more added
- Sold out
- 11
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gse Systems Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 81,309 | $163.0K | 0.00% | +2,882+3.7% | AddedConverted for a 1-for-10 split |
| Minerva Advisors LLC | 77,341 | $155.5K | 0.10% | −9,724−11.2% | ReducedConverted for a 1-for-10 split |
| Needham Investment Management LLC | 75,000 | $153.8K | 0.02% | −68,000−47.6% | ReducedConverted for a 1-for-10 split |
| Wynnefield Capital Inc | 30,000 | $60.3K | 0.02% | +30,000 | New |
| Vanguard Group Inc | 25,559 | $51.4K | 0.00% | −42,544−62.5% | ReducedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 18,000 | $36.9K | 0.00% | +3,353+22.9% | AddedConverted for a 1-for-10 split |
| Joel Isaacson & Co., LLC | 14,171 | $28.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Virtu Financial LLC | 12,022 | $25.0K | 0.00% | +12,022 | New |
| Citadel Advisors LLC | 11,556 | $23.7K | 0.00% | +11,556 | New |
| BlackRock Inc. | 4,642 | $9.33K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 2,700 | $5.43K | 0.00% | +2,023+298.8% | AddedConverted for a 1-for-10 split |
| Wells Fargo & Company | 349 | $701 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Morgan Stanley | 2 | $4 | 0.00% | −1−20.0% | ReducedConverted for a 1-for-10 split |
| UBS Group AG | 2 | $4 | 0.00% | +2 | New |
| Royal Bank of Canada | 38 | $0 | 0.00% | −201−84.1% | ReducedConverted for a 1-for-10 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,462−100.0% | Sold outConverted for a 1-for-10 split |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −8,742−100.0% | Sold outConverted for a 1-for-10 split |
| HRT Financial LP | 0 | $0 | 0.00% | −4,484−100.0% | Sold outConverted for a 1-for-10 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −3,473−100.0% | Sold outConverted for a 1-for-10 split |
| CWM, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold outConverted for a 1-for-10 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,627−100.0% | Sold outConverted for a 1-for-10 split |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −1,609−100.0% | Sold outConverted for a 1-for-10 split |
| State Street Corp | 0 | $0 | 0.00% | −1,426−100.0% | Sold outConverted for a 1-for-10 split |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold outConverted for a 1-for-10 split |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −1,050−100.0% | Sold outConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-10 split |