GEOS · Geospace Technologies Corp
$5.60
+0.46 (+8.95%)
At close · Aug 14
Market Cap
$72.44M
Shares
12.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GEOS
61 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 419,762 | $5,121,096 | 0.00% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 200,120 | $1,831,098 | 0.08% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 146,279 | $1,784,604 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 106,860 | $977,769 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | — | 74,864 | $913,341 | 0.85% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 48,510 | $591,822 | 0.61% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 68,272 | $566,658 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 58,642 | $536,574 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 44,050 | $403,058 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 31,210 | $380,762 | 0.03% | Long | 2026-03-31 | |
| Thomson Horstmann & Bryant Microcap Fund | CAMX | 49,200 | $369,984 | 0.40% | Long | 2021-04-30 | |
| Ultra-Small Company Market Fund | — | 30,000 | $366,000 | 0.30% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 35,517 | $324,981 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 26,102 | $318,444 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 34,284 | $313,699 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 30,952 | $283,211 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 20,291 | $247,550 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 25,693 | $235,091 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 24,799 | $205,832 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 23,556 | $195,515 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 19,779 | $164,166 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | — | 15,067 | $137,863 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 13,124 | $120,085 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 11,478 | $105,024 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,582 | $96,825 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 10,335 | $94,565 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,432 | $86,586 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,633 | $80,923 | 0.00% | Long | 2026-03-31 | |
| Hancock Horizon Microcap Fund | ARP | 9,207 | $74,485 | 0.53% | Long | 2021-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,745 | $70,089 | 0.00% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 8,381 | $69,562 | 0.37% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,246 | $64,001 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 6,641 | $60,765 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 6,068 | $55,522 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 4,131 | $50,398 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,473 | $42,371 | 0.01% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 3,450 | $42,090 | 0.03% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 4,482 | $41,010 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,600 | $32,940 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 2,199 | $26,828 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,160 | $26,352 | 0.02% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,271 | $20,780 | 0.00% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 1,970 | $18,026 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 1,900 | $17,385 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 1,422 | $13,011 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,287 | $10,682 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | — | 1,100 | $10,065 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 1,159 | $9,620 | 0.00% | Long | 2026-05-31 | |
| AZL DFA U.S. Core Equity Fund | — | 760 | $9,272 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 700 | $8,540 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 61 positions