Gse SystemsGVP

13F holders, Q2 2024 (June 30)
14holders +2
4new positions
2sold out
1famous investor
$4.60avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Gse Systems Inc. (GVP) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Renaissance Technologies ($402K), Vanguard Group Inc. ($118K) and Geode Capital Management, LLC ($101K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Gse Systems Inc.
CUSIP
36227K205
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 12Q1 2024Q2 2024: 14Q2 2024Q3 2024: 16Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$71K
Exits2$94K

All 13F filers, Q1 2024 → Q2 2024: 26,877 shares bought and 43,149 shares sold, net −16,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Renaissance Technologies 0.00% Add +6.5% 87,409 $402K
Vanguard Group Inc. 0.00% No change 25,559 $118K
Geode Capital Management, LLC 0.00% Add +24.9% 22,059 $101K
WealthTrust Axiom LLC 0.02% New 14,861 $68K
Joel Isaacson & Co., LLC 0.00% No change 14,171 $65K
BlackRock Inc. 0.00% No change 4,553 $21K
UBS Group AG 0.00% Add +177.6% 2,726 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.0% 899 $4K
Wells Fargo & Company 0.00% Reduce -4.9% 332 $2K
Avior Wealth Management, LLC 0.00% New 300 $1K
Osaic Holdings, Inc. 0.00% New 250 $1K
Bank of America Corp. 0.00% New 21 $97
Morgan Stanley 0.00% Add +250.0% 7 $32
Royal Bank of Canada 0.00% Reduce -31.6% 26 $0

"% of holder's portfolio" is GVP's weight in each manager's 13F, not the share of Gse Systems Inc. the manager owns.