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.
Q3 2024 vs. Q2 2024
How the institutions holding Gse Systems Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 14 | 1 | 16 | +3 |
| Shares | 173.2K | 4.55K | 512.8K | +344.2K (+204.1%) |
| Value | $796.5K | $20.9K | $2.09M | +$1.31M (+169.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Gse Systems Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Oddo BHF Asset Management SAS | 165,000 | $671.5K | 0.03% |
| Oxford Asset Management LLP | 97,842 | $398.2K | 0.33% |
| Gamco Investors, Inc. Et Al | 50,315 | $204.8K | 0.00% |
| Citadel Advisors LLC | 26,214 | $106.7K | 0.00% |
| Millennium Management LLC | 13,544 | $55.1K | 0.00% |
| BlackRock, Inc. | 4,553 | $18.5K | 0.00% |
Sold out (3)
Institutions that held Gse Systems Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| WealthTrust Axiom LLC | 14,861 | $68.4K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $1.38K |
| Royal Bank of Canada | 26 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Gse Systems Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 4,553 | $20.9K |