MetaCap

Who Owns New Concept Energy Stock?

NYSE: GBRReal EstateReal Estate ServicesUSD

0.7181-0.0189 (-2.56%)

At close: Oct 8, 3:59 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
4.51%
Institutional holders
13
  • Institutions 4.5%
  • Insiders 46.8%
  • Public and other 48.7%

Who owns New Concept Energy stock?

Institutional investors own about 4.5% of New Concept Energy's shares, spread across 13 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 46.77% of GBR.

The largest institutional holders are Two Sigma Securities, LLC (0.67%), Vanguard Capital Management LLC (0.64%) and Geode Capital Management, LLC (0.64%). Together, the top 10 institutions control 4.3% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their GBR positions and 4 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of GBR

New Concept Energy top institutional holders
InstitutionShares% HeldChange
Two Sigma Securities, LLC34.29K0.67%+100.0%
Vanguard Capital Management LLC33.02K0.64%0.0%
Geode Capital Management, LLC32.95K0.64%-13.5%
Two Sigma Investments, LP24.01K0.47%+100.0%
State Street Corporation23.53K0.46%0.0%
Virtu Financial LLC23.24K0.45%-5.0%
UBS Group AG19.70K0.38%-7.6%
Vanguard Fiduciary Trust Co15.05K0.29%0.0%
Susquehanna International Group, LLP13.41K0.26%+100.0%
Tower Research Capital LLC (TRC)4.09K0.08%-0.0%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of GBR

New Concept Energy top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund33.02K0.64%
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund26.96K0.53%
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund4.44K0.09%

Frequently asked questions

Who is the largest shareholder of New Concept Energy?

Two Sigma Securities, LLC is the largest institutional shareholder of GBR, owning 0.67% of shares outstanding (34.29K shares) as of its latest 13F filing.

What percentage of New Concept Energy is owned by institutions?

Institutions own about 4.5% of GBR shares and 8.5% of the public float.

How much of New Concept Energy do insiders own?

Insiders, such as officers and directors, own about 46.77% of GBR shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

Related