Gse SystemsGVP
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 16 institutions reported holding Gse Systems Inc. (GVP) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Oddo BHF Asset Management Sas ($672K), Oxford Asset Management LLP ($398K) and Renaissance Technologies ($286K). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gse Systems Inc.
- CUSIP
- 36227K205
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $765K |
| Exits | 3 | $70K |
All 13F filers, Q2 2024 → Q3 2024: 209,727 shares bought and 35,111 shares sold, net +174,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Oddo BHF Asset Management Sas | 0.03% | — | 165,000 | $672K |
| Oxford Asset Management LLP | 0.34% | New | 97,842 | $398K |
| Renaissance Technologies | 0.00% | Reduce -19.7% | 70,209 | $286K |
| GAMCO Investors | 0.00% | New | 50,315 | $205K |
| Geode Capital Management, LLC | 0.00% | Add +36.5% | 30,101 | $123K |
| Joel Isaacson & Co., LLC | 0.01% | Add +96.0% | 27,780 | $113K |
| Citadel Advisors | 0.00% | New | 26,214 | $107K |
| Vanguard Group Inc. | 0.00% | No change | 25,559 | $104K |
| Millennium Management | 0.00% | New | 13,544 | $55K |
| BlackRock, Inc. | 0.00% | — | 4,553 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +17.5% | 1,056 | $4K |
| Wells Fargo & Company | 0.00% | No change | 332 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $1K |
| Bank of America Corp. | 0.00% | Add +19.1% | 25 | $102 |
| Morgan Stanley | 0.00% | No change | 7 | $28 |
| UBS Group AG | 0.00% | Reduce -99.9% | 2 | $8 |
"% of holder's portfolio" is GVP's weight in each manager's 13F, not the share of Gse Systems Inc. the manager owns.