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Ownership Profile

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Stock Quote (NASDAQ: GSVC)
Stock price graph
     
$7.80  + 0.05 up   (0.581%)
Day Range:
7.75 - 7.86
52-week Range:
3.83 - 8.22
Volume:
94,097
4:00 PM ET on Jan 18, 2018
Delayed at least 20 minutes. Provided by eSignal.

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 53 51.52 45.34 9,667,147
Mutual Fund 2 0.86 0.64 136,399

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 19 7.54 6.86 1,461,757
Sellers 18 -2.43 2.06 -439,289
Net -- 5.12 4.80 1,022,468

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 45 39.29 8,377,770
Top 20 Inst. 48.89 43.04 9,177,368
Top 50 Inst. 51.52 45.34 9,666,897
Total Inst. 51.52 45.34 9,666,897

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 2 2 2.07 442,303
TotalGrowth 6 15 12.89 2,747,454
IncomeValue 1 0 0.02 3,952
TotalOther 20 19 17.61 3,754,321
TotalValue 7 11 9.52 2,028,928

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Pine River Capital Management, L.P. 2,689,347 12.61 960,634 12/31/2016
New Jersey Division of Investment 1,815,000 8.51 -95,000 12/31/2017
Wellington Management Company, LLP 1,521,726 7.14 -1,651 09/30/2017
Emerald Advisers, Inc. 842,055 3.95 -83,376 09/30/2017
Needham Investment Management L.L.C. 400,959 1.88 0 09/30/2017
Parametric Portfolio Associates LLC 391,003 1.83 -476 09/30/2017
Oppenheimer Asset Management Inc. 244,457 1.15 0 09/30/2017
Intrinsic Edge Capital Management, LLC 210,505 0.99 120,866 09/30/2017
OxFORD Asset Management 133,629 0.63 133,629 09/30/2017
Principal Funds, Inc. 129,089 0.61 -46,890 11/30/2017
C.S. McKee, L.P. 100,000 0.47 0 09/30/2017
Klein (Mark D) 99,007 0.46 50,000 09/27/2017
Ladenburg Thalmann Asset Management Inc. (LTAM) 95,039 0.45 1,400 09/30/2017
Susquehanna Financial Group, LLLP 89,065 0.42 23,012 09/30/2017
Goldman Sachs & Company, Inc. 88,043 0.41 -27,695 09/30/2017
Millennium Management LLC 74,818 0.35 62,369 09/30/2017
Moe (Michael T) 70,144 0.33 1,636 11/21/2017
Morgan Stanley Wealth Management 62,378 0.29 -94,316 09/30/2017
Wells Fargo Bank, N.A. 61,000 0.29 4,600 09/30/2017
Bulldog Investors, LLC 60,104 0.28 0 09/30/2017
Equitec Proprietary Markets, LLC 58,883 0.28 -34,491 09/30/2017
California Public Employees' Retirement System 51,300 0.24 0 09/30/2017
Janney Montgomery Scott LLC 42,800 0.20 14,500 09/30/2017
Two Sigma Investments, LP 39,611 0.19 26,354 09/30/2017
Potter (Leonard A) 34,333 0.16 10,000 09/12/2017
Creative Planning, Inc. 34,331 0.16 34,331 12/31/2017
Wolverine Trading, LLC 26,190 0.12 26,190 09/30/2017
UBS Financial Services, Inc. 23,753 0.11 -3,517 09/30/2017
Wells Fargo Advisors 23,169 0.11 -7,732 09/30/2017
Virtu Americas LLC 15,824 0.07 3,389 09/30/2017
The Pennsylvania Trust Company 15,221 0.07 0 12/31/2017
Citadel LLC 15,073 0.07 4,515 09/30/2017
Tower Research Capital LLC 13,324 0.06 6,600 09/30/2017
Morgan Stanley & Co. LLC 12,657 0.06 12,657 09/30/2017
B. Riley Financial, Inc 11,359 0.05 11,359 09/30/2017
Hightower Advisors, LLC 11,100 0.05 11,100 09/30/2017
Wedbush Securities, Inc. 10,878 0.05 0 09/30/2017
Tanona William F 10,000 0.05 0 04/12/2017
Guggenheim Investments 7,310 0.03 -913 12/31/2017
Mazur (Marc) 6,000 0.03 6,000 08/14/2017
Chicago Partners Wealth Advisors 5,750 0.03 -5,550 09/30/2017
Flynn (Mark W) 5,000 0.02 0 04/12/2017
Bank of America Merrill Lynch (US) 3,421 0.02 0 09/30/2017
Simplex Trading, LLC 3,302 0.02 3,052 12/31/2017
Cutler Group, LP 2,200 0.01 -4,564 12/31/2017
Citi Investment Research (US) 2,062 0.01 0 09/30/2017
Blue Bell Private Wealth Management, LLC 1,700 0.01 0 09/30/2017
Prelude Capital Management, LLC 1,200 0.01 1,200 09/30/2017
Ruggie Wealth Management 1,132 0.01 0 09/30/2017
Advisor Group, Inc 646 0.00 0 09/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and GSV Capital Corp. does not maintain or provide information directly to this service.

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GSV Capital Corp.
The Pioneer Building
2925 Woodside Road
Woodside, CA 94062
USA

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