*GUIDANCE SOFTWARE INC - 401692108

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$151.1M
QoQ value delta ($000)
-$10.84M (-6.69%)
Implied price effect (QoQ)
-4.83%
Shares
Total shares
14,359,998
QoQ shares delta
-287,748 (-1.96%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RGM Capital, LLC 44,874 4,057,309 8.21%
PRIMECAP MANAGEMENT CO/CA/ 35,879 3,244,000 0.04%
Teton Advisors, Inc. 6,083 667,029 0.4%
VANGUARD GROUP INC 5,292 580,210 0.0%
Tikvah Management LLC 5,201 470,259 3.85%
Tensile Capital Management LLC 4,434 400,860 1.16%
BOURGEON CAPITAL MANAGEMENT LLC 4,117 451,395 2.24%
BlackRock Fund Advisors 3,963 434,521 0.0%
GAMCO INVESTORS, INC. ET AL 3,724 408,313 0.02%
OPPENHEIMER FUNDS INC 2,866 314,200 0.0%
STATE STREET CORP 2,654 240,011 0.0%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 2,626 287,963 0.42%
NORTHERN TRUST CORP 2,423 219,020 0.0%
Bank of New York Mellon Corp 2,331 210,748 0.0%
Portolan Capital Management, LLC 2,255 203,868 0.52%
Herald Investment Management Ltd 2,200 200,000 0.87%
Global Endowment Management, LP 2,158 195,100 0.34%
BlackRock Institutional Trust Company, N.A. 1,754 192,297 0.0%
DIMENSIONAL FUND ADVISORS LP 1,333 146,186 0.0%
ETRADE Capital Management LLC 1,252 113,184 0.09%
MORGAN STANLEY 1,153 104,233 0.0%
GABELLI FUNDS LLC 1,148 125,880 0.01%
SUNTRUST BANKS INC 1,025 92,814 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 930 88,463 0.0%
GEODE CAPITAL MANAGEMENT, LLC 926 83,739 0.0%