GEOS
Geospace Technologies Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Geospace Technologies Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
27.40%
of GEOS revenue · Undisclosed customer (27.4% of revenue, fiscal year 2024)
No thesis.
Geospace Technologies Corp
4.62
+0.02 · +0.43%
post 4.40 −4.87%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Tieton Capital ManagementTieton | $6.1M | 17.02% | −0.53% | |
| 2 | Grace & WhiteGrace & White | $4.6M | 12.63% | +42.27% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.5M | 9.66% | −10.74% | |
| 4 | Dimensional Fund AdvisorsDimensional | $2.7M | 7.36% | −20.08% | |
| 5 | Marshall WaceMarshall Wace | $2.0M | 5.66% | +59.91% | |
| 6 | BlackRockBlackRockindex-like | $1.6M | 4.35% | +2.75% | |
| 7 | U.S. BancorpU.S. Bancorp | $1.4M | 3.99% | +67.36% | |
| 8 | SEI InvestmentsSEI | $1.3M | 3.74% | −51.48% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.1M | 3.08% | +7.90% | |
| 10 | State StreetState Streetindex-like | $1.1M | 3.06% | +19.16% | |
| 11 | De Lisle PartnersDe Lisle Partners | $998,297 | 2.77% | 0.00% | |
| 12 | Robotti RobertRobotti Robert | $869,512 | 2.41% | new | |
| 13 | Citadel AdvisorsCitadel | $710,295 | 1.97% | +120.80% | |
| 14 | Susquehanna International GroupSusquehanna International | $590,540 | 1.64% | −54.57% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $556,386 | 1.54% | +11.20% | |
| 16 | Bridgeway Capital ManagementBridgeway | $539,522 | 1.49% | +1.14% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $518,487 | 1.44% | +0.68% | |
| 18 | Glenorchy CapitalGlenorchy Capital | $463,666 | 1.28% | −60.49% | |
| 19 | Jane Street GroupJane Street | $452,040 | 1.25% | new | |
| 20 | Cambridge Investment Research AdvisorsCambridge Investment Research | $404,000 | 1.12% | +34.84% | |
| 21 | EagleClaw Capital ManagmentEagleClaw Capital Managment | $338,602 | 0.94% | −39.02% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $299,904 | 0.83% | new | |
| 23 | Acadian Asset ManagementAcadian | $289,000 | 0.80% | new | |
| 24 | Ironwood Investment ManagementIronwood | $245,609 | 0.68% | +0.66% | |
| 25 | Jacobs Levy Equity ManagementJacobs Levy Equity | $240,829 | 0.67% | new |
82 managers report $36.1M of Geospace Technologies on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Tieton is largest at 17.02%.
Expected move
Inputsstraddle ±20.2%
spot 4.41exp Nov 20ATM strike 5ATM straddle 1.05IV 104%