Natural Gas Services Group, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 902,167 | $24.18 M | -1.80% | 7.26% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 859,874 | $23.04 M | 1.51% | 6.92% |
MILL ROAD CAPITAL MANAGEMENT LLC | 02/14/2025 | 792,799 | $21.25 M | -13.97% | 6.38% |
AWM INVESTMENT COMPANY, INC. | 02/18/2025 | 698,652 | $18.72 M | 0.00% | 5.62% |
AEGIS FINANCIAL CORP | 02/12/2025 | 671,326 | $17.99 M | -1.54% | 5.40% |
VANGUARD GROUP INC | 02/11/2025 | 608,044 | $16.30 M | -0.30% | 4.89% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 492,594 | $13.20 M | -15.01% | 3.96% |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 02/12/2025 | 426,644 | $11.43 M | -5.62% | 3.43% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 372,042 | $9.97 M | -3.50% | 2.99% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 266,508 | $7.14 M | 1.45% | 2.14% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 242,843 | $6.51 M | -3.96% | 1.95% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 229,294 | $6.15 M | 119.81% | 1.85% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 224,489 | $6.02 M | -1.47% | 1.81% |
ACUITAS INVESTMENTS, LLC | 01/31/2025 | 200,200 | $5.37 M | 0.00% | 1.61% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 147,000 | $3.94 M | 100.00% | 1.18% |
RBF CAPITAL, LLC | 02/14/2025 | 140,000 | $3.75 M | 0.00% | 1.13% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 138,620 | $3.72 M | 13.65% | 1.12% |
CROWN ADVISORS MANAGEMENT, INC. | 02/11/2025 | 100,000 | $2.68 M | 100.00% | 0.80% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 93,354 | $2.50 M | 5.06% | 0.75% |
UBS GROUP AG | 02/14/2025 | 93,032 | $2.49 M | 401.66% | 0.75% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 68,838 | $1.84 M | -35.76% | 0.55% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 68,126 | $1.83 M | -44.50% | 0.55% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 57,558 | $1.54 M | -21.84% | 0.46% |
WHITE PINE CAPITAL LLC | 01/30/2025 | 51,558 | $1.38 M | -0.37% | 0.41% |
JPMORGAN CHASE & CO | 02/12/2025 | 46,404 | $1.24 M | 34.32% | 0.37% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 45,627 | $1.22 M | 167.07% | 0.37% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 43,159 | $1.16 M | 19.67% | 0.35% |
EAM INVESTORS, LLC | 02/13/2025 | 40,617 | $1.09 M | 100.00% | 0.33% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 37,351 | $1.00 M | 100.00% | 0.30% |
INSPIRE INVESTING, LLC | 01/17/2025 | 33,195 | $889,626 | 100.00% | 0.27% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 32,102 | $860,324 | 4.67% | 0.26% |
RHUMBLINE ADVISERS | 01/30/2025 | 31,362 | $840,497 | 195.20% | 0.25% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 30,401 | $814,746 | -9.81% | 0.24% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 30,391 | $812,000 | -8.39% | 0.24% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 29,886 | $800,945 | -4.05% | 0.24% |
INVESCO LTD. | 02/13/2025 | 29,069 | $779,050 | 0.61% | 0.23% |
SQUAREPOINT OPS LLC | 02/14/2025 | 28,389 | $760,825 | -20.06% | 0.23% |
MARSHALL WACE, LLP | 02/13/2025 | 26,550 | $711,540 | -66.06% | 0.21% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 22,634 | $606,591 | 17.66% | 0.18% |
BARCLAYS PLC | 02/13/2025 | 18,716 | $502,000 | 8.18% | 0.15% |
MAN GROUP PLC | 02/14/2025 | 18,574 | $497,783 | 3.90% | 0.15% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 18,508 | $496,014 | -51.43% | 0.15% |
BOSTON PARTNERS | 02/11/2025 | 18,350 | $491,780 | -52.89% | 0.15% |
INSPIRE ADVISORS, LLC | 02/07/2025 | 15,834 | $424,340 | 100.00% | 0.13% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 15,100 | $404,680 | 0.00% | 0.12% |
PDT PARTNERS, LLC | 02/14/2025 | 14,915 | $399,722 | -11.14% | 0.12% |
PEAK6 LLC | 02/13/2025 | 14,400 | $385,920 | 100.00% | 0.12% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 13,153 | $352,500 | -16.65% | 0.11% |
CORTON CAPITAL INC. | 02/14/2025 | 12,791 | $342,799 | 1.86% | 0.10% |
ROYAL BANK OF CANADA | 02/14/2025 | 12,423 | $333,000 | 2.03% | 0.10% |
Natural Gas Services Group, Inc. institutional Ownership - FAQ's
During the previous two years, 122 institutional investors and hedge funds held shares of Natural Gas Services Group, Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 902,167
BlackRock Funding, Inc. /DE: 859,874
Mill Road Capital Management LLC: 792,799
AWM Investment Company, Inc.: 698,652
AEGIS FINANCIAL CORP: 671,326
VANGUARD GROUP INC: 608,044
72.78% of Natural Gas Services Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.55 M shares in the last 24 months. This purchase volume represents approximately $310.04 M in transactions.