GEOS
Geospace Technologies CorpCompany with tickers: GEOS
CIK
1001115
CUSIP
37364X109
Shares Outstanding
12,935,603
13F Activity (30d)
2 filings
1 filers
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
41 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 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 67,862 | $622,295 | 0.00% | Long | 2026-02-28 | |
| ACUITAS US MICROCAP FUND | — | 48,510 | $591,822 | 0.61% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 58,642 | $536,574 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 31,210 | $380,762 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| 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 | $227,407 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 23,556 | $216,009 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 18,533 | $169,948 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,432 | $95,661 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,633 | $80,923 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,745 | $70,089 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,246 | $64,001 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 5,009 | $45,933 | 0.33% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,182 | $14,420 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,287 | $11,802 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 1,159 | $10,628 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 1,118 | $10,252 | 0.00% | Long | 2026-02-28 | |
| AZL DFA U.S. Core Equity Fund | — | 760 | $9,272 | 0.00% | Long | 2026-03-31 | |
| Avantis Responsible U.S. Equity ETF | — | 956 | $8,767 | 0.00% | Long | 2026-02-28 | |
| JNL/DFA U.S. Core Equity Fund | — | 700 | $8,540 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 516 | $6,295 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 340 | $3,111 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 237 | $2,891 | 0.00% | Long | 2026-03-31 |
Showing 1–41 of 41 positions