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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 197,676 | $832,157 | 0.00% | 1.07% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 181,466 | $763,790 | 0.00% | 0.98% |
| 05/10/2024 | TIETON CAPITAL MANAGEMENT, LLC | 164,152 | $691,000 | 0.20% | 0.89% |
| 05/10/2024 | ARGENT TRUST CO | 53,353 | $224,600 | 0.00% | 0.29% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 38,622 | $155,702 | 0.00% | 0.21% |
| 05/14/2024 | NORTHERN TRUST CORP | 24,072 | $101,336 | -11.99% | 0.13% |
| 05/15/2024 | STATE STREET CORP | 10,454 | $42,130 | 0.00% | 0.06% |
| 05/10/2024 | BLACKROCK INC. | 6,979 | $29,379 | -2.35% | 0.04% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 2,746 | $11,561 | -4.82% | 0.01% |
| 05/01/2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | $4,209 | 0.00% | 0.01% |
| 05/10/2024 | JPMORGAN CHASE & CO | 609 | $2,454 | -64.05% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 502 | $2,113 | 100.00% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 171 | $1,000 | 100.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 32 | $135 | 3.23% | 0.00% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 21 institutional investors and hedge funds held shares of Stabilis Solutions, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 197,676
BANK OF AMERICA CORP /DE/: 181,466
Tieton Capital Management, LLC: 164,152
Argent Trust Co: 53,353
GEODE CAPITAL MANAGEMENT, LLC: 38,622
NORTHERN TRUST CORP: 24,072
A. 3.69% of Stabilis Solutions, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 769,988 shares in the last 24 months. This purchase volume represents approximately $3.00 M in transactions.
