Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / common stock, par value $0.01 per share
-
Shares outstanding
-
5,128,205
-
Total 13F shares
-
296,394
-
Share change
-
-50,271
-
Total reported value
-
$457,000
-
Price per share
-
$1.55
-
Number of holders
-
10
-
Value change
-
-$151,834
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of New Concept Energy, Inc. - common stock, par value $0.01 per share (GBR) as of Q2 2022
As of 30 Jun 2022,
New Concept Energy, Inc. - common stock, par value $0.01 per share (GBR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
296,394 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, TWO SIGMA SECURITIES, LLC, MORGAN STANLEY, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.