Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
21.7M
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
11.5M
-
Shares change
-
+620K
-
Total reported value, excl. options
-
$81M
-
Value change
-
+$4.4M
-
Number of buys
-
35
-
Number of sells
-
-14
-
Price
-
$7.06
Significant Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) as of Q1 2025
64 filings reported holding EPSN - Epsilon Energy Ltd. - Common Shares, no par value as of Q1 2025.
Epsilon Energy Ltd. - Common Shares, no par value (EPSN) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
of 21.7M outstanding shares and own 52.76% of the company stock.
Largest 10 shareholders include Solas Capital Management, LLC (3.77M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.03M shares), VANGUARD GROUP INC (962K shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (745K shares), DIMENSIONAL FUND ADVISORS LP (717K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (413K shares), Ballast Asset Management, LP (403K shares), Clayton Partners LLC (355K shares), Dalton Investments, Inc. (250K shares), and GEODE CAPITAL MANAGEMENT, LLC (249K shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.