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GEOS · Geospace Technologies Corp · Held by Funds

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$4.78 -0.11 (-2.25%)
Rebalance outlook locked
Market Cap
$64.55M
Shares
12.94M
Volume · Oct 1 12.69K Avg daily vol (3M) 109.6K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GEOS

49 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 357,262 $2,418,664 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 145,758 $986,782 0.00%
U.S. MICRO CAP PORTFOLIO 106,860 $781,147 0.01%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 101,686 $688,414 0.46%
Fidelity Extended Market Index Fund 68,272 $566,658 0.00%
U.S. SMALL CAP PORTFOLIO 58,642 $428,673 0.00%
Thomson Horstmann & Bryant Microcap Fund 49,200 $369,984 0.40%
ACUITAS US MICROCAP FUND 47,250 $319,883 0.27%
iShares Micro-Cap ETF 42,952 $290,785 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 34,035 $248,796 0.00%
Avantis U.S. Small Cap Equity ETF 24,799 $205,832 0.01%
Ultra-Small Company Market Fund 30,000 $203,100 0.14%
Fidelity Total Market Index Fund 23,556 $195,515 0.00%
Dimensional U.S. Core Equity 2 ETF 26,311 $192,333 0.00%
Omni Small-Cap Value Fund 26,102 $176,711 0.01%
Fidelity Series Total Market Index Fund 19,779 $164,166 0.00%
Dimensional U.S. Small Cap ETF 18,921 $138,313 0.00%
EA Bridgeway Omni Small-Cap Value ETF 20,291 $137,370 0.01%
Dimensional U.S. Equity Market ETF 15,067 $110,140 0.00%
Fidelity Nasdaq Composite Index Fund 10,432 $86,586 0.00%
Goldman Sachs Absolute Return Tracker Fund 11,358 $76,894 0.00%
Hancock Horizon Microcap Fund 9,207 $74,485 0.53%
Invesco NASDAQ Future Gen 200 ETF 8,381 $69,562 0.37%
Fidelity ZERO Total Market Index Fund 6,641 $48,546 0.00%
U.S. VECTOR EQUITY PORTFOLIO 6,068 $44,357 0.00%
VANGUARD BALANCED INDEX FUND 6,302 $42,665 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,745 $38,894 0.00%
Fidelity ZERO Extended Market Index Fund 4,511 $32,975 0.00%
U.S. Sustainability Core 1 Portfolio 3,600 $26,316 0.00%
JNL/DFA U.S. Small Cap Fund 3,473 $23,512 0.00%
1290 VT Micro Cap Portfolio 2,862 $19,376 0.01%
Fidelity Flex Small Cap Index Fund 2,322 $16,974 0.00%
Dimensional VA U.S. Targeted Value Portfolio 2,271 $16,601 0.00%
AST Small-Cap Equity Portfolio 2,199 $14,887 0.00%
Avantis U.S. Small Cap Equity Fund 1,287 $10,682 0.01%
Avantis U.S. Equity ETF 1,159 $9,620 0.00%
Small-Mid Cap Equity Fund 758 $8,141 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 1,182 $8,002 0.00%
Avantis Responsible U.S. Equity ETF 956 $7,935 0.00%
Dimensional US Vector Equity ETF 936 $6,842 0.00%
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF 338 $6,408 0.06%
VIP Extended Market Index Portfolio 937 $6,343 0.00%
Dimensional US Sustainability Core 1 ETF 805 $5,885 0.00%
AZL DFA U.S. Core Equity Fund 760 $5,145 0.00%
JNL/DFA U.S. Core Equity Fund 700 $4,739 0.00%
Small Cap Opportunities Trust 516 $3,493 0.00%
Dimensional US Core Equity Market ETF 440 $3,216 0.00%
VIP Total Market Index Portfolio 317 $2,146 0.00%
Weiss Alternative Multi-Strategy Fund 51 $768 0.00%
Showing 1–49 of 49 positions
Key facts CIK 1001115 CUSIP 37364X109 13F (30d) 2 filings 2 filers Visit website Investor relations