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Get Institutions for : 
Natural Gas Services Group Inc (NGS)  
$24.17 0.10 (0.41%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    12
Total shares held : 
 8,156,664  
% of shares held : 
 60.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 167,060  
% of shares held change : 
   1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.68  
Last Quarter's Ending Price : 
 $16.08  
Last Quarter's Average Price : 
 $14.45  
Change from last quarter's     
avg. price to the last closing  : 
9.72 (67.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 209,705
 2.57%
 
Increased Positions :
27
 342,123
 4.19%
 
Unchanged Positions :
13
 3,394,638
 41.62%
 
Decreased Positions :
11
-260,110
-3.19%
 
Closed Positions :
2
-124,658
-1.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MILL ROAD CAPITAL MANAGEMENT LLC 4 - 2023-12-31 921,508 $14,818,000 0
   DIMENSIONAL FUND ADVISORS INC 2148 - 2023-12-31 891,342 $14,333,000 14,520
   AEGIS FINANCIAL CORP 3 - 2023-12-31 854,695 $13,743,000 0
   AWM Investment Company Inc. 19 - 2023-12-31 769,233 $12,369,000 0
   Pacific Ridge Capital Partners LLC 7 - 2023-12-31 620,298 $9,974,000 -8,011
   AMERIPRISE FINANCIAL INC 1856 - 2023-12-31 535,751 $8,615,000 5,134
   VANGUARD GROUP INC 3081 - 2023-12-31 485,038 $7,799,000 0
   RENAISSANCE TECHNOLOGIES LLC 1066 - 2023-12-31 482,343 $7,756,000 2,853
   BLACKROCK INC. 3454 - 2023-12-31 371,785 $5,978,000 -30,726
   ROYCE & ASSOCIATES LLC 463 - 2023-12-31 358,643 $5,767,000 -72,936
   BRIDGEWAY CAPITAL MANAGEMENT INC 369 - 2023-12-31 246,432 $3,963,000 6,528
   Acuitas Investments LLC 14 - 2023-12-31 200,200 $3,219,000 0
   RBF CAPITAL, LLC 157 - 2023-12-31 140,000 $2,251,000 0
   Russell Investments Group Ltd. 1565 - 2023-12-31 130,122 $2,092,000 -28,705
   GEODE CAPITAL MANAGEMENT LLC 3198 - 2023-12-31 91,302 $1,469,000 3,142
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2366 - 2023-12-31 83,912 $1,349,000 56,669
   Empowered Funds LLC 703 - 2023-12-31 72,578 $1,167,000 6,528
   MILLENNIUM MANAGEMENT LLC 2764 - 2023-12-31 58,102 $934,000 58,102
   WHITE PINE CAPITAL LLC 96 - 2023-12-31 50,666 $815,000 3,036
   Assenagon Asset Management S.A. 1117 - 2023-12-31 48,573 $781,000 11,891
   AMERICAN CENTURY COMPANIES INC 2212 - 2023-12-31 43,602 $701,000 15,405
   MORGAN STANLEY 4974 - 2023-12-31 43,248 $695,000 -1,096
   ACADIAN ASSET MANAGEMENT LLC 954 - 2023-12-31 42,668 $685,000 18,101
   BANK OF AMERICA CORP /DE/ 4336 - 2023-12-31 38,392 $617,000 28,880
   EA Series Trust 760 - 2023-06-30 60,678 $601,000 0
   JANE STREET GROUP LLC 3762 *New 2023-12-31 36,650 $589,000 36,650
   STATE STREET CORP 3406 - 2023-12-31 36,352 $585,000 3,200
   Qube Research & Technologies Ltd 1881 - 2023-12-31 36,288 $584,000 33,052
   CITIGROUP INC 2485 - 2023-12-31 35,738 $575,000 26,858
   ANCORA ADVISORS, LLC 478 *New 2023-12-31 31,790 $511,000 31,790
   NORTHERN TRUST CORP 3551 - 2023-12-31 29,154 $469,000 685
   Boston Partners 617 - 2023-12-31 28,622 $460,000 -37,293
   Connor Clark & Lunn Investment Management Ltd. 1067 - 2023-12-31 28,410 $457,000 -1,281
   BANK OF NEW YORK MELLON CORP 3531 - 2023-12-31 28,043 $451,000 3,172
   BALYASNY ASSET MANAGEMENT LLC 1464 *New 2023-12-31 25,524 $410,000 25,524
   LAURION CAPITAL MANAGEMENT LP 194 *New 2023-12-31 25,425 $409,000 25,425
   BARCLAYS PLC 3077 - 2023-12-31 22,536 $363,000 19,872
   MARSHALL WACE LLP 1527 - 2023-12-31 20,876 $336,000 1,050
   Man Group plc 1588 *New 2023-12-31 18,387 $296,000 18,387
   GOLDMAN SACHS GROUP INC/ 4074 *New 2023-12-31 18,002 $289,000 18,002
   ExodusPoint Capital Management LP 1119 *New 2023-12-31 17,879 $287,000 17,879
   Corton Capital Inc. 401 - 2023-12-31 14,898 $240,000 3,828
   Advisor Group Holdings Inc. 3747 - 2023-12-31 14,926 $240,000 -15,166
   J P MORGAN CHASE & CO 4099 - 2023-12-31 14,604 $235,000 10,787
   683 CAPITAL MANAGEMENT, LLC 157 *New 2023-12-31 14,327 $230,000 14,327
   Jump Financial LLC 1544 *New 2023-12-31 10,880 $175,000 10,880
   Aristides Capital LLC 205 - 2023-12-31 10,895 $175,000 0
   PERRITT CAPITAL MANAGEMENT INC 156 *New 2023-12-31 10,000 $161,000 10,000
   Proficio Capital Partners LLC 296 - 2023-12-31 10,000 $161,000 0
   ROYAL BANK OF CANADA 4665 - 2023-12-31 9,369 $151,000 769
   VICTORY CAPITAL MANAGEMENT INC 2264 - 2023-12-31 8,318 $134,000 -43,497
   FMR LLC 3121 - 2023-12-31 5,324 $86,000 575
   UBS Group AG 5088 - 2023-12-31 4,689 $75,000 4,189
   TOWER RESEARCH CAPITAL LLC 3077 - 2023-12-31 3,343 $54,000 3,293
   AJOVista LLC 322 - 2023-12-31 2,381 $38,000 0
   CITADEL ADVISORS LLC 5276 - 2023-12-31 893 $14,000 -20,945
   ADVISORY SERVICES NETWORK, LLC 2827 *New 2023-12-31 619 $10,000 619
   RHUMBLINE ADVISERS 3851 - 2023-12-31 462 $7,000 0
   Sound Income Strategies LLC 926 - 2024-03-31 200 $4,000 0
   FEDERATED INVESTORS INC /PA/ 1914 *New 2023-12-31 139 $2,000 139
   SOA Wealth Advisors LLC. 741 - 2024-03-31 26 $1,000 0
   GROUP ONE TRADING, L.P. 1693 *New 2023-12-31 53 $1,000 53
   WELLS FARGO & CO/MN 5616 - 2023-12-31 75 $1,000 4
   SIMPLEX TRADING LLC 2210 - 2023-12-31 104 $1,000 -454
   EUDAIMONIA ASSET MANAGEMENT LLC 302 *Closed 2023-12-31 0 $0 -99,669
   PETRUS TRUST COMPANY, LTA 719 *Closed 2023-12-31 0 $0 -24,989
   PROEQUITIES INC. 8756 - 2023-12-31 0 $0 0
   COMERICA BANK 3773 *New 2023-12-31 30 $0 30
  68 Records found
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