Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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29,984,953
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Number of holders
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88
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Total 13F shares, excl. options
-
12,969,240
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Shares change
-
-515,801
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Total reported value, excl. options
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$65,484,953
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Value change
-
-$3,563,029
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Number of buys
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48
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Number of sells
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-33
-
Price
-
$5.04
Significant Holders of Epsilon Energy Ltd. - Common Shares, no par value (EPSN) as of Q3 2025
100 filings reported holding EPSN - Epsilon Energy Ltd. - Common Shares, no par value as of Q3 2025.
Epsilon Energy Ltd. - Common Shares, no par value (EPSN) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,969,240 shares
of 29,984,953 outstanding shares and own 43% of the company stock.
Largest 10 shareholders include Solas Capital Management, LLC (3,619,613 shares), VANGUARD GROUP INC (1,173,037 shares), BlackRock, Inc. (897,980 shares), DIMENSIONAL FUND ADVISORS LP (791,015 shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (650,000 shares), Ballast Asset Management, LP (554,727 shares), GEODE CAPITAL MANAGEMENT, LLC (471,434 shares), MARSHALL WACE, LLP (403,120 shares), Clayton Partners LLC (355,261 shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (342,982 shares).
This table shows the top 88 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.