Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / common stock, par value $0.01 per share
-
Shares outstanding
-
5,128,205
-
Total 13F shares
-
319,383
-
Share change
-
+56,701
-
Total reported value
-
$370,510
-
Price per share
-
$1.16
-
Number of holders
-
11
-
Value change
-
+$65,779
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of New Concept Energy, Inc. - common stock, par value $0.01 per share (GBR) as of Q4 2024
As of 31 Dec 2024,
New Concept Energy, Inc. - common stock, par value $0.01 per share (GBR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
319,383 shares.
The largest 10 holders included
PFG Investments, LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2024 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.