Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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12.3M
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Number of holders
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45
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Total 13F shares, excl. options
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11.2M
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Shares change
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+41.7K
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Total reported value, excl. options
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$115M
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Value change
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+$498K
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Number of buys
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18
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Number of sells
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-29
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Price
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$10.28
Significant Holders of NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) as of Q2 2021
55 filings reported holding NGS - NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share as of Q2 2021.
NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.2M shares
of 12.3M outstanding shares and own 90.72% of the company stock.
Largest 10 shareholders include FMR LLC (1.3M shares), DIMENSIONAL FUND ADVISORS LP (1.02M shares), Mill Road Capital Management LLC (921K shares), FRANKLIN RESOURCES INC (858K shares), Pacific Ridge Capital Partners, LLC (694K shares), RENAISSANCE TECHNOLOGIES LLC (634K shares), BROWN ADVISORY INC (598K shares), VANGUARD GROUP INC (596K shares), AWM Investment Company, Inc. (591K shares), and AMERIPRISE FINANCIAL INC (529K shares).
This table shows the top 45 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.