How many institutions own NGS stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NGS shares is 157, representing 87.7% of the company's common stock.

Who are the major shareholders selling Natural Gas Services Group, Inc. stock?

QUEST PARTNERS LLC, in the last quarter, reduced its stake in NGS by -30.13% restricting it's holding to 10.41 thousand shares of worth nearly $350.13K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also lessened -84.72% of the NGS shares from its portfolio, reducing its holding to 11.2 thousand shares of worth $376.88K. RHUMBLINE ADVISERS also shunned NGS shares holding by -16.61% last quarter which brought its holding to 12.64 thousand shares worth $425.36M.

Investors who are buying NGS stock?

As per its latest 13F filing, INVESCO LTD. increased its stake in NGS by 425.01% in the last quarter. The institutional holder raised its holding to 105.84 thousand shares having worth more than $3.56M. R SQUARED LTD also added 16.09% more shares of NGS to its portfolio, raising its holding to 10.1 thousand shares of worth $339.83K. WELLS FARGO & COMPANY/MN also increased its NGS shares holding by 53.35% which brought its holding to 11.32 thousand shares worth $380.92K.

NGS's major insiders: who are they?

The insider with the most stakes in NGS is Taylor Stephen Charles , director at the company. Additionally, NGS stock is highly held by VP - Technical Services Hazlett James R and director CURTIS CHARLES G among others.

Did an insider recently sell NGS stock?

Company executives, directors, and other insiders own 6.03% percent of Natural Gas Services Group, Inc.'s stock. Within the last six months, there have been 17 transaction(s) in which NGS insiders have sold stock, totaling 109.9K shares. Insiders that have sold shares include TAYLOR STEPHEN CHARLES, BEYER LESLIE ANN, and HAZLETT JAMES R.

Which insider recently purchased NGS stock?

There have been 1 transaction(s) during the past 6-months in which Natural Gas Services Group, Inc. insiders have bought stock, totalling 2190 shares

How much of NGS does insiders own?

Around 6.06M Natural Gas Services Group, Inc. shares are held by insiders, which represents about 6.03% of NGS stock.

Who is the insider with the largest stake?

NGS director, Taylor Stephen Charles holds the largest portfolio of the company's shares. NGS shares owned by Taylor total nearly 275.43 thousand.

Which institution holds the most shares in NGS?

INVESCO LTD. is the largest institutional owner in NGS which holds 105.84 thousand shares worth $3.56M or 0.84% of the total NGS shares outstanding followed by R SQUARED LTD with ownership of 10.1 thousand shares representing 0.08% of the NGS ownership. QUEST PARTNERS LLC is the third largest stakeholder with 10.41 thousand shares or 0.08% of the ownership worth more than $350.13K.

Is Natural Gas Services Group, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NGS is concerned, it is a stock which is optionable.

Is there a short position on NGS's shares?

Number of NGS shares short is 252.46K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding NGS shares are there?

As of today, 12.57M shares of NGS are outstanding.

Is there many float in NGS stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NGS has 11.04M shares in float.

NGS short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NGS is 1.49.

Natural Gas Services Group (NGS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.01

Short Percent Of Float2.11

Shares Outstanding12.57M

Shares Float11.04M

Shares Short252.46K

Short Ratio1.49

2.11%

Short % of Float

2.01%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.03% Percentage of Shares held by All Insiders

87.7% Percentage of Shares held by All Institutions

93.32% Percentage of Float held by Institutions

157

Number of Institutions Holding Shares

Institutional Ownership

About 87.7% of NGS shares are held by financial institutions. INVESCO LTD. is the top corporate investor, holding 105.84K shares valued at $3.56M. A 0.84% stake in Natural Gas Services Group, Inc. is owned by the company. R SQUARED LTD owns 10.1K shares valued at $339.83K, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	INVESCO LTD.	0.84%	105.84K	3.56M	85.68K	+425.01%
Dec 31, 2025	R SQUARED LTD	0.08%	10.1K	339.83K	1.4K	+16.09%
Dec 31, 2025	QUEST PARTNERS LLC	0.08%	10.41K	350.13K	-4.49K	-30.13%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	11.2K	376.88K	-62.1K	-84.72%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	11.32K	380.92K	3.94K	+53.35%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.1%	12.43K	418.34K	12.43K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	12.64K	425.36M	-2.52K	-16.61%
Dec 31, 2025	BOSTON PARTNERS	0.1%	12.74K	428.53K	-3.37K	-20.93%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.77%	96.15K	3.24M	0	0
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.35%	295.24K	9.93M	-4.5K	-1.50%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.76%	345.66K	11.63M	-45.63K	-11.66%
Dec 31, 2025	ROYCE & ASSOCIATES LP	2.83%	354.82K	11.94M	-6.76K	-1.87%
Dec 31, 2025		3.97%	498.58K	16.78B	498.58K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	5.11%	640.54K	21.55M	28.89K	+4.72%
Dec 31, 2025	AEGIS FINANCIAL CORP	5.35%	671.11K	22.58M	0	0
Dec 31, 2025	AWM INVESTMENT COMPANY, INC.	5.39%	676.65K	22.77M	0	0
Dec 31, 2025	PEAK6 LLC	0.48%	60K	2.02M	23.4K	+63.93%
Dec 31, 2025	NORTHERN TRUST CORP	0.64%	80.24K	2.7M	-8.09K	-9.15%
Dec 31, 2025	CITADEL ADVISORS LLC	0.36%	45.2K	1.52M	-68.6K	-60.28%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.79%	99.11K	3.33M	-69.92K	-41.37%
Dec 31, 2025	SEI INVESTMENTS CO	0.2%	24.49K	823.92K	24.49K	+100.00%
Dec 31, 2025	TRUEWEALTH ADVISORS, LLC	0.25%	30.87K	1.04M	225	+0.73%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.26%	32.03K	1.08M	1.9K	+6.31%
Dec 31, 2025	EAM INVESTORS, LLC	0.28%	34.64K	1.17M	34.64K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.28%	34.83K	1.17M	1.1K	+3.27%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.28%	35.74K	1.2M	35.74K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.31%	38.34K	1.29M	13.49K	+54.28%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.35%	43.72K	1.47M	2.03K	+4.87%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.35%	44.2K	1.49M	-116	-0.26%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.84%	104.9K	3.53M	10.66K	+11.31%
Dec 31, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	0.87%	109K	3.67M	-295.75K	-73.07%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.32%	166.18K	5.59M	28.94K	+21.09%
Dec 31, 2025	CANNELL CAPITAL LLC	2.6%	326.25K	10.98M	-32.77K	-9.13%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	4.09%	513.63K	17.28M	4.28K	+0.84%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	9.08K	305.48K	5.98K	+192.84%
Dec 31, 2025	BLACKROCK, INC.	6.31%	791.31K	26.63M	29.68K	+3.90%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.82%	855.65K	28.79M	-1.75K	-0.20%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.22%	27.63K	929.85K	-3.48K	-11.19%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.19%	24.39K	819K	917	+3.91%
Dec 31, 2025	JANE STREET GROUP, LLC	0.23%	28.9K	972.49K	-8.1K	-21.89%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	29.87K	1.01M	-13	-0.04%
Dec 31, 2025	LPL FINANCIAL LLC	0.85%	106.72K	3.59M	106.72K	+100.00%
Dec 31, 2025	RBF CAPITAL, LLC	1.12%	140K	4.71M	0	0
Dec 31, 2025	MORGAN STANLEY	1.39%	174.76K	5.88M	32.11K	+22.51%
Dec 31, 2025	STATE STREET CORP	1.59%	198.88K	6.69M	2.73K	+1.39%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.7%	213.5K	7.18M	-20K	-8.57%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.97%	247.2K	8.32M	8.3K	+3.48%
Dec 31, 2025	BRASADA CAPITAL MANAGEMENT, LP	0.12%	15K	515.85K	15K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.12%	15.05K	506.57K	0	0
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.14%	17K	572.05K	2K	+13.33%
Dec 31, 2025	SENTINUS, LLC	0.14%	17K	572.05M	17K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.14%	17.92K	602.97K	-12.79K	-41.64%
Dec 31, 2025	CALAMOS ADVISORS LLC	0.17%	20.75K	698.37K	20.75K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.17%	21.38K	719.57K	6.64K	+45.04%
Dec 31, 2025	UBS GROUP AG	0.17%	21.73K	731.35K	-51.57K	-70.35%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.18%	23.1K	777.18K	8.92K	+62.92%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.23%	28.35K	954.05K	11.55K	+68.76%
Dec 31, 2025	JPMORGAN CHASE & CO	0.23%	28.64K	963.57K	-2.56K	-8.21%
Dec 31, 2025	PHOCAS FINANCIAL CORP.	0.35%	43.69K	1.47M	43.69K	+100.00%
Dec 31, 2025	WHITE PINE CAPITAL LLC	0.41%	51.66K	1.74M	-1.05K	-1.99%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.48%	60.76K	2.04M	19.33K	+46.63%
Dec 31, 2025	CROWN ADVISORS MANAGEMENT, INC.	0.64%	80K	2.69M	10K	+14.29%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.74%	92.23K	3.1M	60.73K	+192.78%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.74%	93.31K	3.14M	918	+0.99%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.04%	256.44K	8.63M	-44.5K	-14.79%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	2.21%	277.64K	9.34M	50.98K	+22.49%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.07%	9.39K	315.81K	0	0
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.08%	9.66K	325.03K	9.66K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	10K	336.5K	0	0
Sep 30, 2025	NUVEEN, LLC	0.12%	15.05K	421.36K	-2.56K	-14.54%
Sep 30, 2025	QUEST PARTNERS LLC	0.12%	14.89K	416.8K	3.47K	+30.39%
Sep 30, 2025	BARCLAYS PLC	0.12%	14.74K	412.68K	-2.71K	-15.51%
Sep 30, 2025	CREATIVE PLANNING	0.11%	14.26K	399.19K	14.26K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.18%	22.92K	641.39K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.82%	226.66K	6.34M	73.3K	+47.79%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.87%	233.5K	6.54M	-5.66K	-2.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	238.9K	6.69M	8.08K	+3.50%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.25%	30.7K	859.41K	-44.58K	-59.22%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	29.89K	836.48K	4	+0.01%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.24%	30.13K	843.34K	21K	+230.01%
Sep 30, 2025	TRUEWEALTH ADVISORS, LLC	0.25%	30.64K	857.73K	2.5K	+8.88%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.25%	31.12K	870.91K	17.08K	+121.68%
Sep 30, 2025	PEAK6 LLC	0.29%	36.6K	1.02M	-100	-0.27%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	17.25K	482.94K	17.25K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.33%	41.69K	1.17M	9.3K	+28.70%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.75%	94.24K	2.64M	16.25K	+20.84%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.87%	857.4K	24M	-1.24K	-0.14%
Sep 30, 2025	INVESCO LTD.	0.16%	20.16K	564.28K	-92.35K	-82.08%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.19%	23.48K	656K	14.53K	+162.42%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	24.85K	695.47K	14.08K	+130.73%
Sep 30, 2025	JPMORGAN CHASE & CO	0.25%	31.2K	873.2K	-2.8K	-8.23%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	31.5K	881.76K	894	+2.92%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.27%	33.73K	943.96K	2.54K	+8.14%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.31%	39.09K	1.09M	7.35K	+23.15%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.35%	44.32K	1.24M	-333	-0.75%
Sep 30, 2025	UBS GROUP AG	0.59%	73.3K	2.05M	25.65K	+53.81%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.74%	92.39K	2.59M	1.15K	+1.26%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.77%	96.15K	2.69M	-5.66K	-5.56%
Sep 30, 2025	AEGIS FINANCIAL CORP	5.38%	671.11K	18.78M	0	0
Sep 30, 2025	AWM INVESTMENT COMPANY, INC.	5.42%	676.65K	18.94M	0	0
Sep 30, 2025	BLACKROCK, INC.	6.1%	761.63K	21.32M	-11.02K	-1.43%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	976	27.32K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.05K	29.42K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	1.18K	32.89K	-3.21K	-73.21%
Sep 30, 2025	LOM ASSET MANAGEMENT LTD	0.01%	1.54K	43K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.86K	80.14K	707	+32.79%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	3.1K	86.77K	1.6K	+106.67%
Sep 30, 2025	ACUITAS INVESTMENTS, LLC	1.74%	216.7K	6.07M	16.5K	+8.24%
Sep 30, 2025	FMR LLC	0.05%	5.72K	160.07K	-137	-2.34%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.12K	171.41K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	7.33K	205.14K	2.08K	+39.52%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	7.38K	206.62K	1.2K	+19.35%
Sep 30, 2025	ARTHUR M. COHEN & ASSOCIATES, LLC	0.06%	7.8K	218.32K	7.8K	+100.00%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.06%	8.06K	225.52K	-80	-0.98%
Sep 30, 2025	R SQUARED LTD	0.07%	8.7K	243.49K	8.7K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	16.8K	470.23K	-2.2K	-11.56%
Sep 30, 2025	CROWN ADVISORS MANAGEMENT, INC.	0.56%	70K	1.96M	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.1%	137.24K	3.84M	-9.85K	-6.69%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.4%	299.74K	8.39M	500	+0.17%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.41%	300.94K	8.42M	-36.4K	-10.79%
Sep 30, 2025	CANNELL CAPITAL LLC	2.88%	359.02K	10.05M	27.41K	+8.26%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.9%	361.57K	10.12M	8.78K	+2.49%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.13%	391.29K	10.95M	-8.96K	-2.24%
Sep 30, 2025	STATE OF WYOMING	0.07%	9.31K	260.67K	5.35K	+135.00%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.08%	9.39K	262.69K	0	0
Sep 30, 2025	STRS OHIO	0.08%	9.5K	265.91K	0	0
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.09%	11.54K	322.98K	-4.39K	-27.56%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.11%	14.18K	396.79K	1.11K	+8.48%
Sep 30, 2025	RBF CAPITAL, LLC	1.12%	140K	3.92M	0	0
Sep 30, 2025	MORGAN STANLEY	1.14%	142.65K	3.99M	5.05K	+3.67%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.35%	169.02K	4.73M	96.69K	+133.67%
Sep 30, 2025	STATE STREET CORP	1.57%	196.14K	5.49M	549	+0.28%
Sep 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	3.24%	404.75K	11.33M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	4.08%	509.34K	14.26M	-370	-0.07%
Sep 30, 2025	VANGUARD GROUP INC	4.9%	611.65K	17.12M	7.35K	+1.22%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.59%	73.3K	2.05M	-18.8K	-20.41%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.42%	52.7K	1.48M	79	+0.15%
Sep 30, 2025	BOSTON PARTNERS	0.13%	16.11K	450.78K	-2.41K	-13.02%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	41.44K	1.16M	27.26K	+192.34%
Sep 30, 2025	NORTHERN TRUST CORP	0.71%	88.32K	2.47M	2.67K	+3.11%
Sep 30, 2025	CITADEL ADVISORS LLC	0.91%	113.8K	3.19M	3.1K	+2.80%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	15.16K	424.29K	-1.61K	-9.61%
Jun 30, 2025	MORGAN STANLEY	1.1%	137.6K	3.55M	7.94K	+6.13%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	19K	490.31K	7.78K	+69.31%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.73%	91.24K	2.35M	52.12K	+133.19%
Jun 30, 2025	WHITE PINE CAPITAL LLC	0.42%	52.62K	1.36M	798	+1.54%
Jun 30, 2025	UBS GROUP AG	0.38%	47.66K	1.23M	-20.83K	-30.41%
Jun 30, 2025	BLACKROCK, INC.	6.19%	772.64K	19.94M	-83.93K	-9.80%
Jun 30, 2025	RBF CAPITAL, LLC	1.12%	140K	3.61M	0	0
Jun 30, 2025	INSPIRE ADVISORS, LLC	0.13%	15.93K	411.15K	871	+5.78%
Jun 30, 2025	QUEST PARTNERS LLC	0.09%	11.42K	294.75K	6.17K	+117.36%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	10.33K	266.67K	-3.8K	-26.90%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	10K	258.1K	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	8.71K	224.81K	8.71K	+100.00%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.07%	8.21K	211.9K	-4.29K	-34.34%
Jun 30, 2025	FMR LLC	0.05%	5.86K	151.14M	861	+17.24%
Jun 30, 2025		0.14%	17.62K	454.64K	-5.02K	-22.17%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.21%	400.24K	10.33M	-5.91K	-1.46%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	12.62K	325K	824	+6.99%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	8.95K	230K	8.95K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.03%	3.96K	102.29K	-464	-10.48%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	243	6.27K	95	+64.19%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0%	200	5.16K	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.82%	101.81K	2.63M	3.33K	+3.38%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.36%	44.65K	1.15M	-21.7K	-32.70%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	30.61K	790.01K	265	+0.87%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	16.77K	432.83K	5.76K	+52.36%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.88%	858.64K	22.16M	-19.16K	-2.18%
Jun 30, 2025	VANGUARD GROUP INC	4.84%	604.31K	15.6M	-1.33K	-0.22%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	4.08%	509.71K	13.16M	2.42K	+0.48%
Jun 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	3.24%	404.75K	10.45M	0	0
Jun 30, 2025	ACUITAS INVESTMENTS, LLC	1.6%	200.2K	5.17M	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	29.88K	771.23K	-5	-0.02%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.4%	299.24K	7.72M	15.55K	+5.48%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.23%	153.36K	3.96M	92.44K	+151.75%
Jun 30, 2025	CROWN ADVISORS MANAGEMENT, INC.	0.56%	70K	1.81M	-30K	-30.00%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.46%	57.25K	1.48M	1.48K	+2.66%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.11%	14.04K	362.27K	14.04K	+100.00%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.11%	14K	361.34K	-1.1K	-7.28%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.1%	12.42K	320K	12.42K	+100.00%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.08%	9.39K	242.23K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	9.04K	233.43K	9.04K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.07%	8.95K	230.92K	8.95K	+100.00%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.07%	8.14K	210.02K	8.14K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	5.56K	143.58K	-811	-12.72%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	777	20.05M	0	0
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	700	18.07K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	481	12.42K	423	+729.31%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	255	6.86K	125	+96.15%
Jun 30, 2025	AWM INVESTMENT COMPANY, INC.	5.42%	676.65K	17.46M	0	0
Jun 30, 2025	AEGIS FINANCIAL CORP	5.38%	671.11K	17.32M	-214	-0.03%
Jun 30, 2025	ROYCE & ASSOCIATES LP	2.83%	352.79K	9.11M	142.94K	+68.12%
Jun 30, 2025	STATE STREET CORP	1.57%	195.59K	5.05M	21.45K	+12.32%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.18%	147.08K	3.8M	-16.39K	-10.03%
Jun 30, 2025	PDT PARTNERS, LLC	0.15%	19.17K	494.83K	-2.67K	-12.21%
Jun 30, 2025	INVESCO LTD.	0.9%	112.51K	2.9M	-24.24K	-17.72%
Jun 30, 2025	CITADEL ADVISORS LLC	0.89%	110.7K	2.86M	56.3K	+103.49%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.74%	92.1K	2.38M	25.7K	+38.70%
Jun 30, 2025	NORTHERN TRUST CORP	0.69%	85.66K	2.21M	-8.59K	-9.11%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.62%	77.99K	2.01M	6.6K	+9.25%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.6%	75.28K	1.94M	38.34K	+103.78%
Jun 30, 2025	TRUEWEALTH ADVISORS, LLC	0.23%	28.15K	726.42K	15.78K	+127.60%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.7%	337.34K	8.71M	-26.4K	-7.26%
Jun 30, 2025	CANNELL CAPITAL LLC	2.66%	331.62K	8.56M	244.19K	+279.32%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	72.33K	1.87M	-77.16K	-51.61%
Jun 30, 2025	PEAK6 LLC	0.29%	36.7K	947.23K	36.7K	+100.00%
Jun 30, 2025	BOSTON PARTNERS	0.15%	18.52K	477.9K	28	+0.15%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.92%	239.16K	6.17M	3.33K	+1.41%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	230.82K	5.96M	3.22K	+1.42%
Jun 30, 2025	JPMORGAN CHASE & CO	0.27%	33.99K	877.39K	10.53K	+44.85%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.26%	32.39K	836.09K	-6.99K	-17.74%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.25%	31.75K	819.36K	31.75K	+100.00%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.25%	31.19K	804.94K	1.27K	+4.23%
Jun 30, 2025	JANE STREET GROUP, LLC	0.2%	24.4K	629.76K	24.4K	+100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.18%	22.92K	591.44K	22.92K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.14%	17.45K	451K	4.09K	+30.65%
Jun 30, 2025	NUVEEN, LLC	0.14%	17.62K	454.64K	-5.02K	-22.17%
Mar 31, 2025	CROWN ADVISORS MANAGEMENT, INC.	0.8%	100K	2.2M	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.79%	98.48K	2.16M	5.13K	+5.49%
Mar 31, 2025	NORTHERN TRUST CORP	0.76%	94.25K	2.07M	-2.28K	-2.36%
Mar 31, 2025	PDT PARTNERS, LLC	0.18%	21.84K	479.8K	6.92K	+46.42%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.53%	66.35K	1.46M	66.35K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.49%	60.92K	1.34M	-7.92K	-11.51%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.45%	55.77K	1.23M	-1.79K	-3.11%
Mar 31, 2025	WHITE PINE CAPITAL LLC	0.42%	51.83K	1.14M	267	+0.52%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	39.13K	859.64K	1.78K	+4.76%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.3%	36.94K	811.64K	8.55K	+30.13%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	30.34K	666.65K	-1.76K	-5.48%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	29.89K	656.6K	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.21%	26.69K	586.45K	143	+0.54%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.53%	66.4K	1.46M	-80.6K	-54.83%
Mar 31, 2025	RBF CAPITAL, LLC	1.12%	140K	3.08M	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.2%	149.49K	3.28M	81.37K	+119.44%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.31%	163.47K	3.59M	24.85K	+17.93%
Mar 31, 2025	STATE STREET CORP	1.4%	174.14K	3.83M	729	+0.42%
Mar 31, 2025	UBS GROUP AG	0.55%	68.49K	1.5M	-24.55K	-26.38%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.57%	71.38K	1.57M	25.76K	+56.45%
Mar 31, 2025	CANNELL CAPITAL LLC	0.7%	87.42K	1.92M	87.42K	+100.00%
Mar 31, 2025	INVESCO LTD.	1.1%	136.75K	3M	107.68K	+370.43%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	227.6K	5M	3.11K	+1.38%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	3.26%	406.15K	8.92M	-20.49K	-4.80%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	4.07%	507.29K	11.15M	14.7K	+2.98%
Mar 31, 2025	VANGUARD GROUP INC	4.86%	605.63K	13.31M	-2.41K	-0.40%
Mar 31, 2025	CITADEL ADVISORS LLC	0.44%	54.4K	1.2M	16.7K	+44.30%
Mar 31, 2025	AEGIS FINANCIAL CORP	5.39%	671.33K	14.75M	0	0
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	1.61%	200.2K	4.4M	0	0
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.68%	209.85K	4.61M	-33K	-13.59%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.89%	235.83K	5.18M	-30.68K	-11.51%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.28%	283.69K	6.23M	54.4K	+23.72%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.92%	363.74K	7.99M	-8.3K	-2.23%
Mar 31, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	3.25%	404.75K	8.89M	-388.05K	-48.95%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	5.43%	676.65K	14.87M	-22K	-3.15%
Mar 31, 2025	BLACKROCK, INC.	6.87%	856.58K	18.82M	-3.3K	-0.38%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	7.04%	877.79K	19.28M	-24.38K	-2.70%
Mar 31, 2025	JPMORGAN CHASE & CO	0.19%	23.47K	515.61K	-22.94K	-49.42%
Mar 31, 2025		0.18%	22.63K	497.27K	22.63K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.04%	129.66K	2.85M	13.64K	+11.76%
Mar 31, 2025	INSPIRE ADVISORS, LLC	0.12%	15.06K	330.84K	-775	-4.89%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.12%	15.1K	331.75K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.11%	14.19K	311.84K	2.4K	+20.38%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.14%	16.83K	369.71K	16.83K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	15.13K	332.42K	15.13K	+100.00%
Mar 31, 2025	BOSTON PARTNERS	0.15%	18.49K	406.18K	138	+0.75%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.24%	29.92K	657.36K	-480	-1.58%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	39.38K	865.16K	-3.78K	-8.76%
Mar 31, 2025	EAM INVESTORS, LLC	0.19%	23.18K	509.27K	-17.44K	-42.93%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.11%	14.28K	313.62K	14.28K	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	139	2.7K	0	0
Mar 31, 2024	ARISTIDES CAPITAL LLC	0.09%	10.9K	211.69K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	10.92K	212.14K	-17.49K	-61.57%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	10.99K	213.58K	112	+1.03%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	11.52K	223.76K	11.52K	+100.00%
Mar 31, 2024	CORTON CAPITAL INC.	0.1%	12.04K	233.94K	-2.86K	-19.18%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.12%	14.73K	286.11K	-200	-1.34%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.12%	15.1K	293.39K	5.1K	+51.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.13%	16.4K	318.65K	-7.1K	-30.21%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.14%	16.86K	327.49K	-8.67K	-33.96%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.14%	17.54K	340.82K	-20.85K	-54.31%
Mar 31, 2024	INVESCO LTD.	0.19%	23.73K	460.98K	23.73K	+100.00%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	0.21%	25.43K	494.01K	0	0
Mar 31, 2024	BOSTON PARTNERS	0.21%	26.34K	511.69K	-2.29K	-7.99%
Mar 31, 2024	NORTHERN TRUST CORP	0.24%	29.19K	567.24K	40	+0.14%
Mar 31, 2024	HRT FINANCIAL LP	0.24%	29.56K	574K	29.56K	+100.00%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.26%	32.16K	625K	32.16K	+100.00%
Mar 31, 2024	STATE STREET CORP	0.29%	36.05K	700.49K	-300	-0.83%
Mar 31, 2024	MAN GROUP PLC	0.32%	39.39K	765.43K	21.01K	+114.25%
Mar 31, 2024	CITIGROUP INC	0.34%	41.48K	806K	5.74K	+16.07%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	45.74K	888.73K	9.45K	+26.05%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.41%	50.76K	986.17K	2.18K	+4.49%
Mar 31, 2024	WHITE PINE CAPITAL LLC	0.42%	52.43K	1.16M	1.76K	+3.47%
Mar 31, 2024	MORGAN STANLEY	0.47%	57.62K	1.12M	14.38K	+33.24%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.63%	78.5K	1.53M	5.92K	+8.15%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.68%	83.83K	1.63M	52.04K	+163.70%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.69%	85.7K	1.67M	67.7K	+376.07%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.75%	93.33K	1.81M	2.03K	+2.22%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.85%	104.9K	2.04M	20.99K	+25.01%
Mar 31, 2024	JANE STREET GROUP, LLC	0.97%	119.9K	2.33M	83.25K	+227.14%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.97%	120.31K	2.34M	76.71K	+175.93%
Mar 31, 2024	RBF CAPITAL, LLC	1.13%	140K	2.72M	0	0
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.62%	200.2K	3.89M	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	2.04%	252.35K	4.9M	5.92K	+2.40%
Mar 31, 2024	ROYCE & ASSOCIATES LP	2.61%	322.84K	6.27M	-35.8K	-9.98%
Mar 31, 2024	BLACKROCK INC.	2.72%	336.55K	6.54M	-35.23K	-9.48%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.07%	379.8K	7.38M	-102.54K	-21.26%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	4.55%	563.55K	10.95M	27.8K	+5.19%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	4.76%	589.68K	11.46M	-30.62K	-4.94%
Mar 31, 2024	VANGUARD GROUP INC	3.97%	491.17K	9.54M	6.13K	+1.26%
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-2.38K	-100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-17.88K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-619	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-104	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-28.04K	-100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-8.32K	-100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	0	-	-53	-100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-42.67K	-100.00%
Mar 31, 2024	SOA WEALTH ADVISORS, LLC.	0%	26	505	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	76	1.48K	1	+1.33%
Mar 31, 2024	SOUND INCOME STRATEGIES, LLC	0%	200	3.89K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	357	7	357	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	462	8.98K	0	0
Mar 31, 2024	UBS GROUP AG	0.01%	1.03K	19.92K	-3.66K	-78.14%
Mar 31, 2024	FMR LLC	0.04%	4.75K	92.27K	-575	-10.80%
Mar 31, 2024	PROFICIO CAPITAL PARTNERS LLC	0.08%	10K	194.3K	0	0
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.08%	10.35K	201.12K	10.35K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.1%	12.67K	246.14K	12.67K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.11%	13.03K	253K	-9.51K	-42.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.3%	36.64K	711.82K	22.03K	+150.86%
Mar 31, 2024	MARSHALL WACE, LLP	0.31%	38.47K	747.45K	17.59K	+84.27%
Mar 31, 2024	EAM INVESTORS, LLC	0.31%	38.94K	756.64K	38.94K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	1.39%	172.22K	3.35M	42.1K	+32.35%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.41%	174.76K	3.4M	116.66K	+200.78%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	5.85%	724.51K	14.08M	-44.72K	-5.81%
Mar 31, 2024	AEGIS FINANCIAL CORP	6.9%	854.7K	16.61M	0	0
Mar 31, 2024	MILL ROAD CAPITAL MANAGEMENT LLC	7.44%	921.51K	17.9M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	7.3%	903.91K	17.56M	12.57K	+1.41%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	1.05%	130.12K	2.09M	-28.71K	-18.07%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.74%	91.3K	1.47M	3.14K	+3.56%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.59%	72.58K	1.17B	6.53K	+9.88%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.47%	58.1K	934.28K	58.1K	+100.00%
Dec 31, 2023	WHITE PINE CAPITAL LLC	0.41%	50.67K	814.71K	3.04K	+6.37%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.39%	48.57K	781.05K	11.89K	+32.42%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.35%	43.6K	701.12K	15.41K	+54.63%
Dec 31, 2023	MORGAN STANLEY	0.35%	43.25K	695.43K	-1.1K	-2.47%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.34%	42.67K	685K	18.1K	+73.68%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.31%	38.39K	617.34K	28.88K	+303.62%
Dec 31, 2023	JANE STREET GROUP, LLC	0.3%	36.65K	589.33K	36.65K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.29%	36.35K	584.54K	3.2K	+9.65%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	36.29K	583.51K	33.05K	+1,021.38%
Dec 31, 2023	CITIGROUP INC	0.29%	35.74K	574.67K	26.86K	+302.45%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.26%	31.79K	511.18K	31.79K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.24%	29.15K	468.8K	685	+2.41%
Dec 31, 2023	BOSTON PARTNERS	0.23%	28.62K	460.24K	-37.29K	-56.58%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.23%	28.41K	456.83K	-1.28K	-4.31%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.23%	28.04K	450.93K	3.17K	+12.75%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.21%	25.52K	410.43K	25.52K	+100.00%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.21%	25.43K	408.83K	25.43K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.19%	23.5K	377.88K	8.1K	+52.60%
Dec 31, 2023	MAN GROUP PLC	0.15%	18.39K	295.66K	18.39K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.15%	18K	289.47K	18K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	17.88K	287K	17.88K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.12%	14.93K	239.99K	-15.17K	-50.40%
Dec 31, 2023	CORTON CAPITAL INC.	0.12%	14.9K	239.56K	3.83K	+34.58%
Dec 31, 2023	JPMORGAN CHASE & CO	0.12%	14.6K	234.83K	10.79K	+282.60%
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	0.12%	14.33K	230.38K	14.33K	+100.00%
Dec 31, 2023	ARISTIDES CAPITAL LLC	0.09%	10.9K	175.19K	0	0
Dec 31, 2023	JUMP FINANCIAL, LLC	0.09%	10.88K	174.95K	10.88K	+100.00%
Dec 31, 2023	AWM INVESTMENT COMPANY, INC.	6.21%	769.23K	12.37M	0	0
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	5.01%	620.3K	9.97M	-8.01K	-1.28%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	4.33%	535.75K	8.61M	5.13K	+0.97%
Dec 31, 2023	VANGUARD GROUP INC	3.92%	485.04K	7.8M	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.9%	482.34K	7.76M	2.85K	+0.59%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.08%	10K	160.8K	10K	+100.00%
Dec 31, 2023	BLACKROCK INC.	3%	371.79K	5.98M	-30.73K	-7.63%
Dec 31, 2023	AEGIS FINANCIAL CORP	6.91%	854.7K	13.74M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.2%	891.34K	14.33M	14.52K	+1.66%
Dec 31, 2023	MILL ROAD CAPITAL MANAGEMENT LLC	7.44%	921.51K	14.82M	0	0
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.07%	8.32K	133.75K	-43.5K	-83.95%
Dec 31, 2023	ROYAL BANK OF CANADA	0.08%	9.37K	151K	769	+8.94%
Dec 31, 2023	PROFICIO CAPITAL PARTNERS LLC	0.08%	10K	160.8K	0	0
Dec 31, 2023	BARCLAYS PLC	0.18%	22.54K	363K	19.87K	+745.95%
Dec 31, 2023	MARSHALL WACE, LLP	0.17%	20.88K	335.69K	1.05K	+5.30%
Dec 31, 2023	ROYCE & ASSOCIATES LP	2.9%	358.64K	5.77M	-72.94K	-16.90%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.99%	246.43K	3.96M	6.53K	+2.72%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.62%	200.2K	3.22M	0	0
Dec 31, 2023	RBF CAPITAL, LLC	1.13%	140K	2.25M	0	0

Insiders

Among the NGS insiders holding of 6.03% of the stake in company, TAYLOR STEPHEN CHARLES, director, holds the largest shares of 275.43K. HAZLETT JAMES R, VP - Technical Services, is the second largest NGS insider with ownership of 72.05K shares. CURTIS CHARLES G, director, stands third with possession of 67.02K shares of that stake.

Insiders	Designation	Shares Held
TAYLOR STEPHEN CHARLES	director	275.43K
HAZLETT JAMES R	VP - Technical Services	72.05K
CURTIS CHARLES G	director	67.02K
LAWRENCE G LARRY	Chief Financial Officer	45.79K
HUGHES WILLIAM F JR	director	37.56K
BRADSHAW DAVID L	director	22K
HOLLEY JEAN K	director	14.39K
CHISHOLM JOHN		8.79K
BEYER LESLIE ANN	director	8.15K
JACOBS JUSTIN	Chief Executive Officer	2.86K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 11, 2025	TAYLOR STEPHEN CHARLES	SALE	33.54	10K	335.4K	275.43K
Dec 10, 2025	TAYLOR STEPHEN CHARLES	SALE	33.16	10K	331.6K	285.43K
Dec 08, 2025	HOLLEY JEAN K	PURCHASE	32.04	2.19K	70.17K	14.39K
Dec 04, 2025	TAYLOR STEPHEN CHARLES	SALE	32.12	20K	642.4K	295.43K
Nov 20, 2025	TAYLOR STEPHEN CHARLES	SALE	31.37	10K	313.7K	315.43K
Nov 19, 2025	TAYLOR STEPHEN CHARLES	SALE	30.31	10K	303.1K	325.43K
Nov 17, 2025	TAYLOR STEPHEN CHARLES	SALE	31.01	10K	310.07K	335.43K
Nov 10, 2025	TAYLOR STEPHEN CHARLES	SALE	30.00	10K	300.02K	345.43K
Nov 07, 2025	TAYLOR STEPHEN CHARLES	SALE	29.50	1.25K	36.94K	364.18K
Nov 06, 2025	TAYLOR STEPHEN CHARLES	SALE	29.00	100	2.9K	375.33K
Sep 26, 2025	TAYLOR STEPHEN CHARLES	SALE	28.50	7.92K	225.59K	375.43K
Sep 25, 2025	TAYLOR STEPHEN CHARLES	SALE	28.50	759	21.63K	383.35K
Sep 24, 2025	TAYLOR STEPHEN CHARLES	SALE	28.50	1.33K	37.79K	384.11K
Sep 23, 2025	TAYLOR STEPHEN CHARLES	SALE	28.01	10K	280.15K	385.43K
Sep 19, 2025	TAYLOR STEPHEN CHARLES	SALE	27.50	63	1.73K	396.89K
Sep 18, 2025	TAYLOR STEPHEN CHARLES	SALE	27.50	1.64K	45.05K	396.95K
Sep 17, 2025	TAYLOR STEPHEN CHARLES	SALE	27.51	6.55K	180.25K	398.59K
Sep 16, 2025	TAYLOR STEPHEN CHARLES	SALE	27.50	289	7.95K	405.14K
Sep 04, 2025	HOLLEY JEAN K	PURCHASE	26.58	3.75K	99.72K	7.8K
Sep 04, 2025	TAYLOR STEPHEN CHARLES	SALE	27.00	10K	270.02K	403.33K
Aug 22, 2025	TAYLOR STEPHEN CHARLES	SALE	26.00	10K	260.04K	413.33K
Aug 14, 2025	HOLLEY JEAN K	PURCHASE	24.49	4.05K	99.15K	4.05K
May 15, 2025	TAYLOR STEPHEN CHARLES	SALE	24.90	25K	622.5K	433.33K
Jan 21, 2025	TAYLOR STEPHEN CHARLES	SALE	29.01	10K	290.1K	438.39K
Dec 12, 2024	TAYLOR STEPHEN CHARLES	SALE	27.15	10K	271.5K	457.79K
Nov 25, 2024	TAYLOR STEPHEN CHARLES	SALE	28.50	600	17.1K	467.79K
Nov 22, 2024	TAYLOR STEPHEN CHARLES	SALE	28.00	10K	280K	468.39K
Nov 21, 2024	TAYLOR STEPHEN CHARLES	SALE	26.89	38.48K	1.03M	478.39K
Nov 20, 2024	TAYLOR STEPHEN CHARLES	SALE	26.00	1.52K	39.55K	516.87K
Nov 19, 2024	TAYLOR STEPHEN CHARLES	SALE	25.50	6.52K	166.16K	518.39K
Nov 18, 2024	TAYLOR STEPHEN CHARLES	SALE	25.51	3.44K	87.81K	524.9K
Nov 15, 2024	TAYLOR STEPHEN CHARLES	SALE	25.01	10.04K	251.11K	528.35K
Nov 13, 2024	TAYLOR STEPHEN CHARLES	SALE	24.50	2.19K	53.68K	538.39K
Nov 12, 2024	TAYLOR STEPHEN CHARLES	SALE	24.51	4.71K	115.51K	540.58K
Nov 11, 2024	TAYLOR STEPHEN CHARLES	SALE	24.50	3.1K	75.85K	545.29K
Aug 26, 2024	TAYLOR STEPHEN CHARLES	SALE	22.00	3.18K	69.98K	548.39K
Aug 20, 2024	TAYLOR STEPHEN CHARLES	SALE	22.14	4.69K	103.84K	551.57K
Jun 14, 2024	JACOBS JUSTIN	PURCHASE	19.08	2.5K	47.7K	2.86K
Dec 01, 2022	BEYER LESLIE ANN	SALE	11.05	3K	33.15K	8.15K
Jun 07, 2022	HAZLETT JAMES R	SALE	15.00	972	14.58K	72.05K
Jun 07, 2022	TAYLOR STEPHEN CHARLES	SALE	15.00	3.92K	58.77K	511.26K
May 27, 2022	HAZLETT JAMES R	SALE	14.01	2.41K	33.69K	73.02K
Apr 11, 2022	CHISHOLM JOHN	SALE	11.79	500	5.9K	8.79K
Apr 01, 2022	CHISHOLM JOHN	SALE	10.68	1.5K	16.02K	9.29K
Mar 30, 2022	CHISHOLM JOHN	SALE	11.61	700	8.13K	10.79K
Mar 29, 2022	CHISHOLM JOHN	SALE	12.01	2.3K	27.62K	11.49K
Mar 02, 2022	HAZLETT JAMES R	SALE	14.00	300	4.2K	81.04K
Mar 01, 2022	HAZLETT JAMES R	SALE	13.13	2.75K	36.11K	81.34K
Oct 06, 2021	HAZLETT JAMES R	SALE	12.08	2.75K	33.22K	84.09K
Sep 14, 2021	CHISHOLM JOHN	SALE	9.97	7K	69.79K	13.79K
Aug 27, 2021	CHISHOLM JOHN	SALE	9.56	2.52K	24.04K	20.79K
Aug 26, 2021	CHISHOLM JOHN	SALE	9.24	3.49K	32.2K	23.31K
Dec 10, 2020	HAZLETT JAMES R	SALE	12.00	2.5K	30K	71.15K
Jun 04, 2019	BRADSHAW DAVID L	SALE	14.98	1.6K	23.97K	22K
Apr 23, 2019	HAZLETT JAMES R	SALE	17.77	1.41K	25.11K	47.58K
Apr 22, 2019	HAZLETT JAMES R	SALE	17.79	1.69K	30.01K	49K
Apr 10, 2019	LAWRENCE G LARRY	SALE	18.25	701	12.79K	45.79K
Apr 08, 2019	LAWRENCE G LARRY	SALE	18.42	3.3K	60.77K	46.49K
Apr 01, 2019	HAZLETT JAMES R	SALE	17.57	1K	17.57K	50.68K
Mar 29, 2019	HAZLETT JAMES R	SALE	17.07	1K	17.07K	51.68K
Mar 28, 2019	HAZLETT JAMES R	SALE	17.14	1K	17.14K	52.68K
Mar 27, 2019	HAZLETT JAMES R	SALE	17.33	1K	17.33K	53.68K
Mar 26, 2019	HAZLETT JAMES R	SALE	17.26	1K	17.26K	54.68K
Feb 05, 2019	TAYLOR STEPHEN CHARLES	SALE	17.00	2.72K	46.24K	320.66K
Feb 04, 2019	TAYLOR STEPHEN CHARLES	SALE	17.06	12.77K	217.87K	320.66K
Jan 31, 2019	TAYLOR STEPHEN CHARLES	SALE	17.00	18	306	320.66K
Jan 30, 2019	TAYLOR STEPHEN CHARLES	SALE	17.00	348	5.92K	320.66K
Jan 29, 2019	TAYLOR STEPHEN CHARLES	SALE	17.05	4.91K	83.63K	320.66K
Jan 25, 2019	TAYLOR STEPHEN CHARLES	SALE	17.14	1.98K	33.94K	320.66K
Jan 24, 2019	TAYLOR STEPHEN CHARLES	SALE	17.00	1.21K	20.49K	320.66K
Jan 23, 2019	TAYLOR STEPHEN CHARLES	SALE	17.21	1.85K	31.77K	320.66K
Jan 22, 2019	TAYLOR STEPHEN CHARLES	SALE	17.48	1.2K	20.98K	320.66K
Jan 18, 2019	TAYLOR STEPHEN CHARLES	SALE	17.89	12.44K	222.62K	320.66K
Jan 17, 2019	TAYLOR STEPHEN CHARLES	SALE	17.50	10.31K	180.44K	320.66K
Jan 08, 2019	CHISHOLM JOHN	SALE	18.20	2.5K	45.5K	10.96K
Aug 29, 2018	TAYLOR STEPHEN CHARLES	SALE	22.01	13.78K	303.21K	316.66K
Aug 27, 2018	TAYLOR STEPHEN CHARLES	SALE	22.04	514	11.33K	316.66K
Aug 24, 2018	TAYLOR STEPHEN CHARLES	SALE	22.45	1.5K	33.68K	317.18K
Aug 23, 2018	TAYLOR STEPHEN CHARLES	SALE	22.51	1.31K	29.4K	318.68K
Aug 21, 2018	TAYLOR STEPHEN CHARLES	SALE	22.02	2.7K	59.54K	316.66K
Mar 28, 2018	CHISHOLM JOHN	SALE	23.20	4.51K	104.66K	10.96K
Mar 27, 2018	CHISHOLM JOHN	SALE	24.07	9.57K	230.33K	15.48K
Mar 26, 2018	CHISHOLM JOHN	SALE	24.13	4.11K	99.17K	25.04K
Mar 23, 2018	CHISHOLM JOHN	SALE	24.35	2.75K	66.96K	29.15K
Mar 13, 2018	BRADSHAW DAVID L	SALE	27.35	1.85K	50.68K	15.5K
Jan 25, 2018	HAZLETT JAMES R	SALE	28.90	102	2.95K	45.28K
Jan 24, 2018	HAZLETT JAMES R	SALE	28.90	200	5.78K	44.43K
Jan 23, 2018	HAZLETT JAMES R	SALE	29.00	513	14.88K	44.43K
Jan 22, 2018	HAZLETT JAMES R	SALE	28.90	198	5.72K	44.94K
Jan 17, 2018	HAZLETT JAMES R	SALE	28.96	2.01K	58.06K	44.94K
Jan 16, 2018	HAZLETT JAMES R	SALE	29.02	1.2K	34.85K	46.63K
Jan 12, 2018	HAZLETT JAMES R	SALE	28.92	277	8.01K	47.83K
Dec 27, 2017	CHISHOLM JOHN	SALE	26.05	2.5K	65.13K	26.73K
Dec 19, 2017	TAYLOR STEPHEN CHARLES	SALE	25.17	16.21K	408.06K	277.09K
Dec 19, 2017	LAWRENCE G LARRY	SALE	25.23	6K	151.38K	39.48K
Oct 03, 2017	TAYLOR STEPHEN CHARLES	SALE	28.58	3.87K	110.72K	277.09K
Sep 27, 2017	HAZLETT JAMES R	SALE	28.04	2.54K	71.31K	47.83K
Sep 26, 2017	HAZLETT JAMES R	SALE	28.01	9.81K	274.69K	50.38K
Jul 03, 2017	TAYLOR STEPHEN CHARLES	SALE	24.99	7.16K	178.85K	277.09K
Jun 30, 2017	TAYLOR STEPHEN CHARLES	SALE	25.00	4.84K	121.08K	284.25K
Jun 20, 2017	BRADSHAW DAVID L	SALE	23.60	2.54K	59.94K	18K
Jun 05, 2017	HUGHES WILLIAM F JR	SALE	26.86	1.5K	40.29K	37.56K
May 02, 2017	HAZLETT JAMES R	SALE	28.01	400	11.2K	60.18K
Apr 11, 2017	HAZLETT JAMES R	SALE	28.52	2.55K	72.73K	63.34K
Jan 05, 2017	TAYLOR STEPHEN CHARLES	SALE	31.93	6.19K	197.58K	277.82K
Jan 04, 2017	TAYLOR STEPHEN CHARLES	SALE	32.02	6.05K	193.79K	285.71K
Jan 03, 2017	TAYLOR STEPHEN CHARLES	SALE	32.79	2.08K	68.17K	291.76K
Dec 29, 2016	CHISHOLM JOHN	SALE	31.76	1.1K	34.94K	22.74K
Dec 09, 2016	CURTIS CHARLES G	SALE	33.30	8K	266.4K	67.02K
Nov 22, 2016	HAZLETT JAMES R	SALE	28.67	3.33K	95.56K	60.89K
Nov 17, 2016	LAWRENCE G LARRY	SALE	26.99	8K	215.92K	43.22K
Jun 23, 2016	HAZLETT JAMES R	SALE	23.92	3.5K	83.72K	64.22K
Jun 23, 2016	BRADSHAW DAVID L	SALE	24.35	2.5K	60.88K	16.55K
Mar 22, 2016	TAYLOR STEPHEN CHARLES	SALE	21.33	15K	319.92K	332.54K
Dec 21, 2015	HAZLETT JAMES R	SALE	20.87	1.5K	31.31K	53.36K
Dec 18, 2015	LAWRENCE G LARRY	SALE	20.34	8K	162.72K	36.85K
Dec 18, 2015	HAZLETT JAMES R	SALE	20.31	2K	40.62K	54.86K
Dec 17, 2015	HAZLETT JAMES R	SALE	20.03	1K	20.03K	56.86K
Dec 16, 2015	HAZLETT JAMES R	SALE	19.81	1K	19.81K	61.92K
Dec 15, 2015	HAZLETT JAMES R	SALE	20.01	1K	20.01K	62.92K
Jun 30, 2015	HAZLETT JAMES R	SALE	22.00	2.5K	55K	63.92K
Jun 19, 2015	HAZLETT JAMES R	SALE	23.32	2.5K	58.3K	66.42K
Jun 17, 2015	HAZLETT JAMES R	SALE	23.20	3.37K	78.23K	68.92K
Jun 10, 2015	HAZLETT JAMES R	SALE	23.97	6.63K	158.87K	68.23K
Mar 31, 2015	TAYLOR STEPHEN CHARLES	SALE	19.27	4K	77.08K	267.55K
Mar 30, 2015	TAYLOR STEPHEN CHARLES	SALE	19.07	2.12K	40.33K	265.43K
Mar 27, 2015	TAYLOR STEPHEN CHARLES	SALE	19.00	1K	19K	271.55K
Mar 24, 2015	TAYLOR STEPHEN CHARLES	SALE	20.06	2.31K	46.32K	272.55K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE2.19K1

SALES109.9K17

NET SHARES-107.71K16

SHARES HELD6.06M18

% NET SHARES-101.78%-11.11%

Frequently Asked Questions