Q2 2021 13F Holders as of 6/30/2021
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Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
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3.7M
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Number of holders
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16
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Total 13F shares, excl. options
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409K
-
Shares change
-
+204K
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Total reported value, excl. options
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$2.5M
-
Value change
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+$1.35M
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Number of buys
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10
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Number of sells
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-4
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Price
-
$6.11
Significant Holders of New Concept Energy, Inc. - Common Stock, par value $0.01 per share (GBR) as of Q2 2021
18 filings reported holding GBR - New Concept Energy, Inc. - Common Stock, par value $0.01 per share as of Q2 2021.
New Concept Energy, Inc. - Common Stock, par value $0.01 per share (GBR) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 409K shares
of 3.7M outstanding shares and own 11.05% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (209K shares), STATE STREET CORP (43.1K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (33.4K shares), DIMENSIONAL FUND ADVISORS LP (29.6K shares), SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC (23.7K shares), MORGAN STANLEY (20.3K shares), STIFEL FINANCIAL CORP (17.2K shares), CITADEL ADVISORS LLC (15.6K shares), GEODE CAPITAL MANAGEMENT, LLC (10.7K shares), and Tower Research Capital LLC (TRC) (3.91K shares).
This table shows the top 16 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.