Vault-13

GEOSPACE TECHNOLOGIES CORP GEOS

COM · Common Stock · CUSIP 37364X109

65 institutional holders +3 vs Q1 2025
7,316,0637.3m shares reported held*
57.1% of all shares outstanding*
$104.3mreported value*
19 new 14 added 24 reduced 16 sold out net sold ≈ $13.3m (-933.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($813.7k this quarter). Holder counts are more reliable. Shares outstanding: 12.8m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.26. Options: 5 managers hold calls ($1.0m notional), 6 hold puts ($893.6k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 31Q4 22: 36Q1 23: 38Q2 23: 38Q3 23: 46Q4 23: 65Q1 24: 71Q2 24: 69Q3 24: 73Q4 24: 73Q1 25: 62Q2 25: 6565Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202231
Q4 202236
Q1 202338
Q2 202338
Q3 202346
Q4 202365
Q1 202471
Q2 202469
Q3 202473
Q4 202473
Q1 202562
Q2 202565

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 23 bought or addedQ3 23: 15 cut or sold outQ4 23: 42 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 23 cut or sold outQ2 24: 38 bought or addedQ2 24: 43 cut or sold outQ2 24Q3 24: 36 bought or addedQ3 24: 30 cut or sold outQ4 24: 31 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 42 cut or sold outQ2 25: 33 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232315
Q4 20234213
Q1 20244223
Q2 20243843
Q3 20243630
Q4 20243129
Q1 20251742
Q2 20253340

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $44.3kQ3 24 puts: $77.5kQ3 24P/C 1.75Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $118.4kQ1 25 puts: $29.6kQ1 25P/C 0.25Q2 25 calls: $1.0mQ2 25 puts: $893.6kQ2 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2024$44.3k$77.5k1.75
Q4 2024$0$0—
Q1 2025$118.4k$29.6k0.25
Q2 2025$1.0m$893.6k0.85

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +146,211+146.2k
ROYAL BANK OF CANADA Added +100,788+100.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +58,535+58.5k
First Eagle Investment Management, LLC Added +41,477+41.5k
Informed Momentum Co LLC New +38,188+38.2k
SummitTX Capital, L.P. New +37,196+37.2k
Squarepoint Ops LLC New +29,834+29.8k
GRACE & WHITE INC /NY Added +29,000+29.0k
Brevan Howard Capital Management LP New +21,479+21.5k
Y-Intercept (Hong Kong) Ltd New +20,184+20.2k

Biggest sellers

BlackRock, Inc. Reduced -469,064-469.1k
Glenorchy Capital Ltd Reduced -189,992-190.0k
Peapod Lane Capital LLC Reduced -151,925-151.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -142,606-142.6k
STATE STREET CORP Reduced -107,427-107.4k
VANGUARD GROUP INC Reduced -77,393-77.4k
NORTHERN TRUST CORP Reduced -66,069-66.1k
STRS OHIO Sold out -50,900-50.9k
CITADEL ADVISORS LLC Sold out -35,507-35.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -33,321-33.3k

Biggest calls

CITADEL ADVISORS LLC Added $698.7k49.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $262.4k18.4k shares
SIMPLEX TRADING, LLC Added $79.0k5.6k shares
GROUP ONE TRADING LLC New $7.1k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $439.2k30.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $202.5k14.2k shares
JANE STREET GROUP, LLC New $144.0k10.1k shares
SIMPLEX TRADING, LLC New $105.0k7.4k shares
GROUP ONE TRADING LLC New $2.9k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Tieton Capital Management, LLC 13G · institution filed 2025-02-11 6.9% 885.7k≈ $6.0m 2025-02-11
GRACE & WHITE INC /NY 13G · institution new · filed 2026-10-07 6.1% new 793.5k≈ $5.4m 2026-10-07

Fell to 5% or below in the last year: DISCIPLINED GROWTH INVESTORS INC /MN (0.0%, 2026-08-14), VANGUARD CAPITAL MANAGEMENT LLC (4.6%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—2$111.1k—
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DISCIPLINED GROWTH INVESTORS INC /MN 0.34% of their portfolio MINNEAPOLIS, MN 1,244,7691.2m $17.8m $17.8m 0.34% Reduced -23.6k -23,561
2 Tieton Capital Management, LLC 4.79% of their portfolio YAKIMA, WA 859,177859.2k $12.3m $12.3m 4.79% Reduced -4.2k -4,225
3 Moors & Cabot, Inc. 0.51% of their portfolio BOSTON, MA 764,600764.6k $10.9m $10.9m 0.51% Reduced -21.3k -21,300
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 679,689679.7k $9.7m $9.7m 0.00% Added +12.5k +12,493
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 658,718658.7k $9.4m $9.4m 0.00% Reduced -77.4k -77,393
6 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 509,364509.4k $7.3m $7.3m 0.01% Added +41.5k +41,477
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 412,941412.9k $5.9m $5.9m 0.00% Reduced -469.1k -469,064
8 GRACE & WHITE INC /NY 0.86% of their portfolio NY, NY 330,321330.3k $4.7m $4.7m 0.86% Added +29.0k +29,000
9 Glenorchy Capital Ltd 2.04% of their portfolio BOOROLITE, C3 193,884193.9k $2.8m $2.8m 2.04% Reduced -190.0k -189,992
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 146,211146.2k $2.1m $2.1m 0.00% New
11 De Lisle Partners LLP 0.29% of their portfolio POOLE, X0 144,234144.2k $2.1m $2.1m 0.29% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 141,126141.1k $2.0m $2.0m 0.00% Reduced -142.6k -142,606
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 131,478131.5k $1.9m $1.9m 0.04% Added +4.9k +4,855
14 Peapod Lane Capital LLC 1.83% of their portfolio Bedford Hills, NY 128,126128.1k $1.8m $1.8m 1.83% Reduced -151.9k -151,925
15 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 124,034124.0k $1.8m $1.8m 0.00% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,846101.8k $1.5m $1.5m 0.00% Added +100.8k +100,788
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 93,27393.3k $1.3m $1.3m 0.00% Reduced -16.9k -16,937
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 81,17081.2k $1.2m $1.2m 0.00% Added +58.5k +58,535
19 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 57,06257.1k $813.7k $813.7k 0.01% Added +4.9k +4,855
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 51,18951.2k $730.0k $730.0k 0.00% Reduced -107.4k -107,427
21 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,20045.2k $644.6k $644.6k 0.00% Added +600 +600
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 40,98541.0k $584.4k $584.4k 0.00% Reduced -66.1k -66,069
23 Informed Momentum Co LLC 0.08% of their portfolio SOLANA BEACH, CA 38,18838.2k $544.6k $544.6k 0.08% New
24 SummitTX Capital, L.P. 0.02% of their portfolio FORT WORTH, TX 37,19637.2k $530.4k $530.4k 0.02% New
25 IRONWOOD INVESTMENT MANAGEMENT LLC 0.26% of their portfolio BOSTON, MA 37,16837.2k $530.0k $530.0k 0.26% Added +2.1k +2,084
26 EagleClaw Capital Managment, LLC 0.08% of their portfolio BOSTON, MA 36,15036.1k $515.5k $515.5k 0.08% Reduced -4.0k -4,000
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,53531.5k $449.7k $449.7k 0.00% Added +11.7k +11,734
28 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 29,83429.8k $425.4k $425.4k 0.00% New
29 Mraz, Amerine & Associates, Inc. 0.06% of their portfolio Modesto, CA 24,08124.1k $343.4k $343.4k 0.06% Reduced -100 -100
30 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 21,47921.5k $306.3k $306.3k 0.00% New
31 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 20,18420.2k $287.8k $287.8k 0.01% New
32 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 16,09316.1k $229.0k $229.0k 0.00% Reduced -26.9k -26,853
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,27115.3k $217.8k $217.8k 0.00% New
34 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,17715.2k $216.0k $216.0k 0.00% New
35 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 14,14214.1k $202.0k $202.0k 0.01% New
36 ESSEX INVESTMENT MANAGEMENT CO LLC 0.04% of their portfolio BOSTON, MA 13,63613.6k $194.4k $194.4k 0.04% Reduced -5.9k -5,853
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,04313.0k $186.0k $186.0k 0.00% Added +5.3k +5,299
38 ARS Wealth Advisors Group, LLC 0.02% of their portfolio St. Petersburg, FL 12,55012.6k $179.0k $179.0k 0.02% New
39 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 11,57811.6k $165.1k $165.1k 0.00% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,3147.3k $104.3k $104.3k 0.00% Reduced -10.7k -10,711
41 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7,0007.0k $99.8k $99.8k 0.00% Unchanged
42 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 6,9116.9k $98.6k $98.6k 0.00% Unchanged
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,2266.2k $88.8k $88.8k 0.00% Reduced -8.6k -8,582
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,7225.7k $81.6k $81.6k 0.00% Reduced -2.8k -2,750
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,5693.6k $50.9k $50.9k 0.00% New
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0742.1k $29.6k $29.6k 0.00% Added +725 +725
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9201.9k $27.4k $27.4k 0.00% Reduced -7.9k -7,914
48 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1671.2k $16.6k $16.6k 0.00% Reduced -43 -43
49 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,1121.1k $15.9k $15.9k 0.00% New
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1001.1k $15.7k $15.7k 0.00% Added +600 +600
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 600600 $8.6k $8.6k 0.00% Reduced -11.0k -10,959
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 448448 $6.4k $6.4k 0.00% Reduced -394 -394
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 391391 $6.0k $6.0k 0.00% Added +199 +199
54 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 300300 $3.0k $3.0k 0.00% Unchanged
55 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 141141 $2.0k $2.0k 0.00% New
56 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 122122 $2.0k $2.0k 0.00% Unchanged
57 Talon Private Wealth, LLC 0.00% of their portfolio THE VILLAGES, FL 112112 $1.6k $1.6k 0.00% New
58 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 100100 $1.4k $1.4k 0.00% New
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6565 $1.0k $1.0k 0.00% New
60 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1616 $228 $228 0.00% New
61 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1010 $143 $143 0.00% Unchanged
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $29 $29 0.00% Reduced -5.9k -5,948
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11 $14 $14 0.00% Reduced -12.3k -12,279
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $328 $328 0.00% New