Stabilis Solutions Ownership 2024 | Who Owns Stabilis Solutions Now?
Institutional Ownership
3.89%
Insider Ownership
82.16%
Retail Ownership
13.94%
Institutional Holders
13.00
Stabilis Solutions Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 1.06% | - | 197,676 | - | - | 761,053 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.98% | 0.00% | 181,499 | 33 | 0.02% | 698,771 | Jun 30, 2024 |
TIETON CAPITAL MANAGEMENT, LLC | 0.90% | 0.36% | 167,925 | 3,773 | 2.30% | 647,000 | Jun 30, 2024 |
ARGENT TRUST CO | 0.29% | 0.01% | 53,353 | - | - | 205,410 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.22% | - | 40,730 | 2,108 | 5.46% | 156,864 | Jun 30, 2024 |
CALLAHAN ADVISORS, LLC | 0.15% | 0.01% | 28,182 | 28,182 | 100.00% | 108,501 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.12% | - | 22,574 | -1,498 | -6.22% | 86,910,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.06% | - | 10,613 | 10,613 | 100.00% | 40,860 | Jun 30, 2024 |
STATE STREET CORP | 0.06% | - | 10,454 | - | - | 40,248,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.03% | - | 6,472 | -507 | -7.26% | 24,918 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 2,731 | -15 | -0.55% | 10,514 | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.01% | 0.00% | 1,000 | - | - | 3,850 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 11 | -598 | -98.19% | 42 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -171 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -502 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TIETON CAPITAL MANAGEMENT, LLC | 0.90% | 0.36% | 167,925 | 3,773 | 2.30% | 647,000 | Jun 30, 2024 |
CALLAHAN ADVISORS, LLC | 0.15% | 0.01% | 28,182 | 28,182 | 100.00% | 108,501 | Jun 30, 2024 |
ARGENT TRUST CO | 0.29% | 0.01% | 53,353 | - | - | 205,410 | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.01% | 0.00% | 1,000 | - | - | 3,850 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 2,731 | -15 | -0.55% | 10,514 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.98% | 0.00% | 181,499 | 33 | 0.02% | 698,771 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.12% | - | 22,574 | -1,498 | -6.22% | 86,910,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.06% | - | 197,676 | - | - | 761,053 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.22% | - | 40,730 | 2,108 | 5.46% | 156,864 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.06% | - | 10,613 | 10,613 | 100.00% | 40,860 | Jun 30, 2024 |
STATE STREET CORP | 0.06% | - | 10,454 | - | - | 40,248,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.03% | - | 6,472 | -507 | -7.26% | 24,918 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 11 | -598 | -98.19% | 42 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -171 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -502 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CALLAHAN ADVISORS, LLC | 0.15% | 0.01% | 28,182 | 28,182 | 100.00% | 108,501 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.06% | - | 10,613 | 10,613 | 100.00% | 40,860 | Jun 30, 2024 |
TIETON CAPITAL MANAGEMENT, LLC | 0.90% | 0.36% | 167,925 | 3,773 | 2.30% | 647,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.22% | - | 40,730 | 2,108 | 5.46% | 156,864 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.98% | 0.00% | 181,499 | 33 | 0.02% | 698,771 | Jun 30, 2024 |
STATE STREET CORP | 0.06% | - | 10,454 | - | - | 40,248,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.06% | - | 197,676 | - | - | 761,053 | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.01% | 0.00% | 1,000 | - | - | 3,850 | Jun 30, 2024 |
ARGENT TRUST CO | 0.29% | 0.01% | 53,353 | - | - | 205,410 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 2,731 | -15 | -0.55% | 10,514 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -171 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -502 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 0.03% | - | 6,472 | -507 | -7.26% | 24,918 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 11 | -598 | -98.19% | 42 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.12% | - | 22,574 | -1,498 | -6.22% | 86,910,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | 0.12% | - | 22,574 | -1,498 | -6.22% | 86,910,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 11 | -598 | -98.19% | 42 | Jun 30, 2024 |
BLACKROCK INC. | 0.03% | - | 6,472 | -507 | -7.26% | 24,918 | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -502 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -171 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 2,731 | -15 | -0.55% | 10,514 | Jun 30, 2024 |
ARGENT TRUST CO | 0.29% | 0.01% | 53,353 | - | - | 205,410 | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.01% | 0.00% | 1,000 | - | - | 3,850 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.06% | - | 197,676 | - | - | 761,053 | Jun 30, 2024 |
STATE STREET CORP | 0.06% | - | 10,454 | - | - | 40,248,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.98% | 0.00% | 181,499 | 33 | 0.02% | 698,771 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.22% | - | 40,730 | 2,108 | 5.46% | 156,864 | Jun 30, 2024 |
TIETON CAPITAL MANAGEMENT, LLC | 0.90% | 0.36% | 167,925 | 3,773 | 2.30% | 647,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.06% | - | 10,613 | 10,613 | 100.00% | 40,860 | Jun 30, 2024 |
CALLAHAN ADVISORS, LLC | 0.15% | 0.01% | 28,182 | 28,182 | 100.00% | 108,501 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CALLAHAN ADVISORS, LLC | 0.15% | 0.01% | 28,182 | 28,182 | 100.00% | 108,501 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.06% | - | 10,613 | 10,613 | 100.00% | 40,860 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | - | - | - | -502 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -171 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
Stabilis Solutions Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FORUM FUNDS II | 0.01% | 13,500 | 2,500 | 22.73% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 197,676 | -27,744 | -12.31% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 37,463 | -156 | -0.41% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 7,088 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 557 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 290 | - | - | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 522 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 6,457 | -168 | -2.54% | Mar 31, 2024 |
Stabilis Solutions Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 13 | -7.14% |
31 Mar, 24 | 14 | 7.69% |
31 Dec, 23 | 13 | 18.18% |
30 Sep, 23 | 11 | -8.33% |
30 Jun, 23 | 12 | -20.00% |
31 Mar, 23 | 15 | 15.38% |
31 Dec, 22 | 13 | 62.50% |
30 Sep, 22 | 8 | 14.29% |
30 Jun, 22 | 7 | -12.50% |
31 Mar, 22 | 8 | -11.11% |
31 Dec, 21 | 9 | -18.18% |
30 Sep, 21 | 11 | 10.00% |
30 Jun, 21 | 10 | 900.00% |
31 Mar, 21 | 1 | - |
31 Dec, 20 | 1 | - |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | -50.00% |
31 Mar, 20 | 2 | - |
31 Dec, 19 | 2 | -75.00% |
30 Sep, 19 | 8 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 723,220 | 6.07% |
31 Mar, 24 | 681,834 | -3.69% |
31 Dec, 23 | 707,949 | 7.46% |
30 Sep, 23 | 658,789 | -2.26% |
30 Jun, 23 | 674,049 | -3.80% |
31 Mar, 23 | 700,692 | -14.52% |
31 Dec, 22 | 819,668 | 72.57% |
30 Sep, 22 | 474,984 | 22.75% |
30 Jun, 22 | 386,946 | 5.76% |
31 Mar, 22 | 365,866 | -8.43% |
31 Dec, 21 | 399,532 | -7.06% |
30 Sep, 21 | 429,892 | -1.18% |
30 Jun, 21 | 435,008 | 85.23% |
31 Mar, 21 | 234,842 | 7.30% |
31 Dec, 20 | 218,866 | 9.27% |
30 Sep, 20 | 200,295 | 2.36% |
30 Jun, 20 | 195,670 | 1.53% |
31 Mar, 20 | 192,728 | -7.57% |
31 Dec, 19 | 208,523 | -42.87% |
30 Sep, 19 | 364,973 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 3.89% | 28.65% |
31 Mar, 24 | 3.69% | 25.22% |
31 Dec, 23 | 3.82% | 28.91% |
30 Sep, 23 | 3.64% | 27.18% |
30 Jun, 23 | 3.66% | 25.30% |
31 Mar, 23 | 3.80% | 15.88% |
31 Dec, 22 | 4.89% | 72.83% |
30 Sep, 22 | 2.59% | 57.68% |
30 Jun, 22 | 2.12% | 52.41% |
31 Mar, 22 | 2.01% | 38.60% |
31 Dec, 21 | 2.28% | 38.16% |
30 Sep, 21 | 2.45% | 37.92% |
30 Jun, 21 | 2.54% | 131.46% |
31 Mar, 21 | 1.39% | 82.84% |
31 Dec, 20 | 1.30% | 92.18% |
30 Sep, 20 | 1.19% | 88.30% |
30 Jun, 20 | 1.16% | 88.25% |
31 Mar, 20 | 1.15% | 55.85% |
31 Dec, 19 | 1.43% | 24.42% |
30 Sep, 19 | 2.42% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 5 | 25.00% |
31 Mar, 24 | 4 | -20.00% |
31 Dec, 23 | 5 | -16.67% |
30 Sep, 23 | 6 | 100.00% |
30 Jun, 23 | 3 | -40.00% |
31 Mar, 23 | 5 | -50.00% |
31 Dec, 22 | 10 | 100.00% |
30 Sep, 22 | 5 | 150.00% |
30 Jun, 22 | 2 | - |
31 Mar, 22 | - | -100.00% |
31 Dec, 21 | 4 | - |
30 Sep, 21 | 4 | -60.00% |
30 Jun, 21 | 10 | 900.00% |
31 Mar, 21 | 1 | - |
31 Dec, 20 | 1 | - |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | - |
31 Mar, 20 | - | -100.00% |
31 Dec, 19 | 1 | -87.50% |
30 Sep, 19 | 8 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 4 | -20.00% |
31 Mar, 24 | 5 | - |
31 Dec, 23 | 5 | 66.67% |
30 Sep, 23 | 3 | - |
30 Jun, 23 | 3 | -25.00% |
31 Mar, 23 | 4 | 33.33% |
31 Dec, 22 | 3 | - |
30 Sep, 22 | 3 | 50.00% |
30 Jun, 22 | 2 | -50.00% |
31 Mar, 22 | 4 | 300.00% |
31 Dec, 21 | 1 | -75.00% |
30 Sep, 21 | 4 | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | -100.00% |
31 Mar, 20 | 2 | 100.00% |
31 Dec, 19 | 1 | - |
30 Sep, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 13 | -7.14% | 723,220 | 6.07% | 3.89% | 28.65% | 5 | 25.00% | 4 | -20.00% |
31 Mar, 24 | 14 | 7.69% | 681,834 | -3.69% | 3.69% | 25.22% | 4 | -20.00% | 5 | - |
31 Dec, 23 | 13 | 18.18% | 707,949 | 7.46% | 3.82% | 28.91% | 5 | -16.67% | 5 | 66.67% |
30 Sep, 23 | 11 | -8.33% | 658,789 | -2.26% | 3.64% | 27.18% | 6 | 100.00% | 3 | - |
30 Jun, 23 | 12 | -20.00% | 674,049 | -3.80% | 3.66% | 25.30% | 3 | -40.00% | 3 | -25.00% |
31 Mar, 23 | 15 | 15.38% | 700,692 | -14.52% | 3.80% | 15.88% | 5 | -50.00% | 4 | 33.33% |
31 Dec, 22 | 13 | 62.50% | 819,668 | 72.57% | 4.89% | 72.83% | 10 | 100.00% | 3 | - |
30 Sep, 22 | 8 | 14.29% | 474,984 | 22.75% | 2.59% | 57.68% | 5 | 150.00% | 3 | 50.00% |
30 Jun, 22 | 7 | -12.50% | 386,946 | 5.76% | 2.12% | 52.41% | 2 | - | 2 | -50.00% |
31 Mar, 22 | 8 | -11.11% | 365,866 | -8.43% | 2.01% | 38.60% | - | -100.00% | 4 | 300.00% |
31 Dec, 21 | 9 | -18.18% | 399,532 | -7.06% | 2.28% | 38.16% | 4 | - | 1 | -75.00% |
30 Sep, 21 | 11 | 10.00% | 429,892 | -1.18% | 2.45% | 37.92% | 4 | -60.00% | 4 | - |
30 Jun, 21 | 10 | 900.00% | 435,008 | 85.23% | 2.54% | 131.46% | 10 | 900.00% | - | - |
31 Mar, 21 | 1 | - | 234,842 | 7.30% | 1.39% | 82.84% | 1 | - | - | - |
31 Dec, 20 | 1 | - | 218,866 | 9.27% | 1.30% | 92.18% | 1 | - | - | - |
30 Sep, 20 | 1 | - | 200,295 | 2.36% | 1.19% | 88.30% | 1 | - | - | - |
30 Jun, 20 | 1 | -50.00% | 195,670 | 1.53% | 1.16% | 88.25% | 1 | - | - | -100.00% |
31 Mar, 20 | 2 | - | 192,728 | -7.57% | 1.15% | 55.85% | - | -100.00% | 2 | 100.00% |
31 Dec, 19 | 2 | -75.00% | 208,523 | -42.87% | 1.43% | 24.42% | 1 | -87.50% | 1 | - |
30 Sep, 19 | 8 | - | 364,973 | - | 2.42% | - | 8 | - | - | - |
Stabilis Solutions Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Stabilis Solutions Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 3 | - | - |
Q1 2024 | 2 | 3 | 66.67% |
Q4 2023 | 1 | - | - |
Q3 2023 | 1 | 2 | 50.00% |
Q2 2023 | 6 | 1 | 600.00% |
Q1 2023 | 4 | 2 | 200.00% |
Q3 2022 | 1 | 2 | 50.00% |
Q2 2022 | 5 | - | - |
Q1 2022 | 10 | - | - |
Q4 2021 | 3 | 1 | 300.00% |
Q3 2021 | 3 | 3 | 100.00% |
Q2 2021 | 24 | 3 | 800.00% |
Q1 2021 | 3 | - | - |
Q4 2020 | 2 | - | - |
Q2 2020 | 3 | - | - |
Q1 2020 | 14 | - | - |
Q4 2019 | 12 | - | - |
Q3 2019 | 2 | 5 | 40.00% |
Q2 2019 | 1 | - | - |
Q1 2019 | 1 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 3 | - | - |
Q1 2024 | - | - | - |
Q4 2023 | 1 | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 3 | - | - |
Q1 2023 | 2 | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | 4 | - | - |
Q1 2022 | 5 | - | - |
Q4 2021 | 3 | - | - |
Q3 2021 | - | - | - |
Q2 2021 | 23 | 1 | 2300.00% |
Q1 2021 | 3 | - | - |
Q4 2020 | 2 | - | - |
Q2 2020 | 1 | - | - |
Q1 2020 | - | - | - |
Q4 2019 | 12 | - | - |
Q3 2019 | 1 | - | - |
Q2 2019 | - | - | - |
Q1 2019 | - | - | - |
SLNG Ownership FAQ
Who Owns Stabilis Solutions?
Stabilis Solutions is owned by institutional shareholders (3.89%), insiders (82.16%), and public (13.94%). The largest institutional shareholder of Stabilis Solutions is VANGUARD GROUP INC (1.06% of total shares) and the top mutual fund owner is FORUM FUNDS II (0.01% of total shares).
Who are the major institutional shareholders of Stabilis Solutions?
Stabilis Solutions's major institutional shareholders are VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, TIETON CAPITAL MANAGEMENT, LLC, ARGENT TRUST CO, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 3.45% of the company's share outstanding.
How many Stabilis Solutions shareholders are there?
As of Jun 2024, there are 13 institutional shareholders of Stabilis Solutions.
What percentage of Stabilis Solutions is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 197.68K shares of Stabilis Solutions, representing 1.06% of the company's total shares outstanding, valued at $761.05K (as of Jun 2024).
What percentage of Stabilis Solutions is owned by BANK OF AMERICA CORP /DE/?
As of Jun 2024, BANK OF AMERICA CORP /DE/ holds 181.5K shares of Stabilis Solutions (SLNG), compromising 0.98% of the company, valued at $698.77K.
What percentage of Stabilis Solutions is owned by TIETON CAPITAL MANAGEMENT, LLC?
TIETON CAPITAL MANAGEMENT, LLC is the third largest holder of Stabilis Solutions. The company owns 167.92K of the company's shares outstanding (worth $647K).