Natural Gas Services Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MILL ROAD CAPITAL MANAGEMENT LLC | 11/14/2024 | 921,508 | $17.61 M | 0.00% | 7.42% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 918,733 | $17.56 M | -0.35% | 7.39% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 847,074 | $16.19 M | 100.00% | 6.82% |
| AWM INVESTMENT COMPANY, INC. | 11/14/2024 | 698,652 | $13.35 M | -1.83% | 5.62% |
| AEGIS FINANCIAL CORP | 11/12/2024 | 681,810 | $13.03 M | -0.05% | 5.49% |
| VANGUARD GROUP INC | 11/13/2024 | 609,884 | $11.65 M | 1.24% | 4.91% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 579,573 | $11.08 M | 1.20% | 4.66% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 452,026 | $8.64 M | -6.86% | 3.64% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 385,535 | $7.37 M | -3.46% | 3.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 262,711 | $5.02 M | 1.71% | 2.11% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 252,843 | $4.83 M | 0.00% | 2.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 227,837 | $4.35 M | -0.42% | 1.83% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 200,200 | $3.83 M | 0.00% | 1.61% |
| STATE STREET CORP | 11/14/2024 | 162,646 | $3.11 M | 19.09% | 1.31% |
| RBF CAPITAL, LLC | 11/14/2024 | 140,000 | $2.68 M | 0.00% | 1.13% |
| MORGAN STANLEY | 11/14/2024 | 130,935 | $2.50 M | 11.94% | 1.05% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 122,741 | $2.35 M | -16.68% | 0.99% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 121,966 | $2.33 M | -15.67% | 0.98% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 107,164 | $2.05 M | -15.84% | 0.86% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 104,316 | $1.99 M | 100.00% | 0.84% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 88,857 | $1.70 M | 5.24% | 0.72% |
| MARSHALL WACE, LLP | 11/14/2024 | 78,217 | $1.49 M | 1.29% | 0.63% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 73,643 | $1.41 M | -19.45% | 0.59% |
| WHITE PINE CAPITAL LLC | 11/12/2024 | 51,748 | $988,904 | 31.48% | 0.42% |
| CITADEL ADVISORS LLC | 11/14/2024 | 44,964 | $859,262 | 69.33% | 0.36% |
| BOSTON PARTNERS | 11/12/2024 | 38,954 | $744,410 | -8.88% | 0.31% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 38,106 | $728,206 | 196.89% | 0.31% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 36,066 | $689,221 | 69.13% | 0.29% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 35,515 | $678,692 | 100.00% | 0.29% |
| JPMORGAN CHASE & CO | 12/26/2024 | 34,548 | $660,213 | 76.50% | 0.28% |
| CLARIVEST ASSET MANAGEMENT LLC | 11/12/2024 | 34,456 | $693,255 | 0.00% | 0.28% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 33,709 | $644,178 | 100.00% | 0.27% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 33,173 | $630,000 | 219.37% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 31,148 | $595,238 | 5.01% | 0.25% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 30,669 | $586,078 | -21.68% | 0.25% |
| INVESCO LTD. | 11/12/2024 | 28,893 | $552,145 | -25.12% | 0.23% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 22,079 | $421,930 | -39.12% | 0.18% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 21,218 | $405,476 | 100.00% | 0.17% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 19,236 | $367,600 | -41.70% | 0.15% |
| UBS GROUP AG | 11/14/2024 | 18,545 | $354,395 | 391.91% | 0.15% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 18,070 | $345,000 | 3.18% | 0.15% |
| MAN GROUP PLC | 11/14/2024 | 17,877 | $341,629 | -8.67% | 0.14% |
| BARCLAYS PLC | 11/19/2024 | 17,301 | $331,000 | 47.54% | 0.14% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 17,084 | $326,475 | 802.48% | 0.14% |
| PDT PARTNERS, LLC | 11/14/2024 | 16,784 | $320,742 | 64.28% | 0.14% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 15,780 | $301,556 | -17.23% | 0.13% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 15,100 | $288,561 | 0.00% | 0.12% |
| CITADEL ADVISORS LLC | 11/14/2024 | 15,000 | $286,650 | 7.91% | 0.12% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 11/13/2024 | 13,675 | $261,000 | 100.00% | 0.11% |
| CORTON CAPITAL INC. | 11/14/2024 | 12,557 | $239,964 | -24.96% | 0.10% |
Natural Gas Services Group, Inc.institutional Ownership - FAQ's
During the previous two years, 115 institutional investors and hedge funds held shares of Natural Gas Services Group, Inc.. The most heavily invested institutionals were:
Mill Road Capital Management LLC: 921,508
DIMENSIONAL FUND ADVISORS LP: 918,733
BlackRock Funding, Inc. /DE: 847,074
AWM Investment Company, Inc.: 698,652
AEGIS FINANCIAL CORP: 681,810
VANGUARD GROUP INC: 609,884
73.09% of Natural Gas Services Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.57 M shares in the last 24 months. This purchase volume represents approximately $316.56 M in transactions.