SEC 13F Intelligence

GSE SYS INC

CUSIP 36227K106

Gse Sys Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 4.32M shares worth $2M as of Q4 2022. The largest reported holders are Needham Investment Management LLC, S Squared Technology, LLC, and Minerva Advisors LLC.

Institutional Holders
17
Q4 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 20Q4 ’18Q1 ’19: 19Q1 ’19Q2 ’19: 24Q2 ’19Q3 ’19: 19Q3 ’19Q2 ’21: 16Q2 ’21Q4 ’21: 17Q4 ’21Q4 ’22: 17Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $10MQ4 ’18Q1 ’19: $14MQ1 ’19Q2 ’19: $15MQ2 ’19Q3 ’19: $11MQ3 ’19Q2 ’21: $7MQ2 ’21Q4 ’21: $7MQ4 ’21Q4 ’22: $2MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
S SQUARED TECHNOLOGY, LLC$264M AUM0.13%$266,072739.1KQ2 2023OLDER
Minerva Advisors LLC$155M AUM0.09%$148,28063.9KQ1 2024
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM0.05%$289,0031.43MQ3 2023OLDER
WealthTrust Axiom LLC$406M AUM0.01%$17,66687.4KQ3 2023OLDER
Joel Isaacson & Co., LLC$3.0B AUM0.00%$28,641141.7KQ3 2023OLDER
XTX Topco Ltd$5.8B AUM0.00%$3,28916.3KQ3 2023OLDER
ADIRONDACK RETIREMENT SPECIALISTS, INC.$129M AUM0.00%$3601.0KQ2 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$159784.3KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,3686.8KQ3 2023OLDER
CWM, LLC$38.1B AUM0.00%$630.0KQ3 2023OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$2,62713.0KQ3 2023OLDER
Rathbones Group PLC$50.6B AUM0.00%$2,12210.5KQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$21,143104.6KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$45,756127.1KQ2 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$29,601146.5KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6,21017.3KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$9,24825.7KQ2 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$7,01934.7KQ3 2023OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$12Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.