NGS / Natural Gas Services Group, Inc. - Institutionellt ägande - Säljare

Natural Gas Services Group, Inc.
US ˙ NYSE ˙ US63886Q1094

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Rothschild Investment Llc 10 −50,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 67 079 −33,48 1 205 −54,32
2025-08-26 NP Profunds - Profund Vp Small-cap 23 −4,17 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 085 −0,88 157 17,16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 197 −27,57 4 −57,14
2025-08-14 13F Stifel Financial Corp 13 068 −8,46 337 7,67
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-13 13F Fca Corp /tx 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 687 −3,43 136 −9,93
2025-08-12 13F Deutsche Bank Ag\ 5 253 −29,68 136 −17,68
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 786 −28,35 19 −35,71
2025-08-13 13F Invesco Ltd. 112 513 −17,72 2 904 −3,36
2025-08-14 13F Goldman Sachs Group Inc 32 394 −17,74 836 −3,35
2025-08-13 13F New York State Common Retirement Fund 1 500 −71,70 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 070 −18,75 26 −24,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 956 −25,18 76 −11,63
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5 073 −8,96 131 6,56
2025-08-11 13F Citigroup Inc 4 386 −47,01 113 −37,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-25 13F Cwm, Llc 120 −50,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 126 −5,77 20 −35,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 −5,45 1 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 098 −10,73 261 4,84
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 011 −1,47 52 15,91
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 57 098 −1,21 1 474 16,08
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 079 −8,35 6 429 7,67
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 566 −14,68 370 −41,43
2025-08-14 13F Millennium Management Llc 72 333 −51,61 1 867 −43,18
2025-07-28 NP VCSLX - Small Cap Index Fund 3 727 −9,03 89 −15,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 438 −9,40 637 −37,83
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 147 084 −10,03 3 796 5,71
2025-08-14 13F UBS Group AG 47 657 −30,41 1 230 −18,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 714 −5,53 70 11,11
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 819 −4,69 589 11,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 298 −0,67 7 −25,00
2025-08-14 13F Two Sigma Advisers, Lp 9 130 −15,70 236 −0,84
2025-08-05 13F Crown Advisors Management, Inc. 70 000 −30,00 2 −50,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 990 −12,98 206 2,49
2025-08-12 13F Dimensional Fund Advisors Lp 858 635 −2,18 22 163 14,92
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-12 13F Nuveen, LLC 17 615 −22,17 455 −8,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 109 −30,13 2 −75,00
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 862 −10,22 203 5,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 634 −7,41 120 9,17
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 85 658 −9,11 2 211 6,76
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 791 −1,62 3 357 −32,45
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 068 −30,30 53 −18,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 563 −12,72 144 2,14
2025-08-11 13F Rice Hall James & Associates, Llc 44 652 −32,70 1 152 −20,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 564 −3,81 40 14,29
2025-08-13 13F MetLife Investment Management, LLC 6 124 −3,39 158 13,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 106 −3,64 3 0,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13 000 −13,91 234 −41,01
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 737 −30,57 157 −52,28
2025-08-11 13F Aegis Financial Corp 671 112 −0,03 17 321 17,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 −12,50 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 19 172 −12,21 495 3,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 445 −1,98 11 22,22
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 347 734 −1,22 6 249 −32,18
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 129 745 −3,21 3 349 13,72
2025-08-19 13F State of Wyoming 3 963 −10,48 102 5,15
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 198 −21,12 5 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 648 −25,68 146 −12,65
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 805 −4,50 1 957 12,22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 89 036 −5,18 1 600 −34,92
2025-08-12 13F BlackRock, Inc. 772 643 −9,80 19 942 5,97
2025-08-08 13F Calamos Advisors LLC 8 210 −34,34 212 −22,99
2025-08-11 13F Pacific Ridge Capital Partners, LLC 400 243 −1,46 10 330 15,77
2025-08-14 13F Smartleaf Asset Management LLC 78 −48,68 2 −33,33
2025-08-14 13F Two Sigma Investments, Lp 14 175 −0,13 366 17,36
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 758 −2,59 174 14,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 −4,00 1
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 181 −3,21 4 0,00
2025-08-08 13F SBI Securities Co., Ltd. 2 −50,00 0
2025-08-11 13F Vanguard Group Inc 604 308 −0,22 15 597 17,23
2025-08-14 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 675 −17,82 1 018 −43,57
2025-08-14 13F Cubist Systematic Strategies, LLC 8 353 −44,80 216 −35,24
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 739 −2,56 1 846 −33,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 −10,26 1
2025-08-12 13F Charles Schwab Investment Management Inc 29 881 −0,02 771 17,53
2025-08-11 13F EntryPoint Capital, LLC 10 332 −26,90 267 −14,19
2025-08-13 13F Renaissance Technologies Llc 337 342 −7,26 8 707 8,95
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 14 000 −7,28 361 9,06
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 959 −9,39 47 −16,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 605 −15,93 93 −1,06
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 629 −7,67 1 431 −36,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 234 −21,81 161 −8,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0
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