SLNG · Stabilis Solutions, Inc.

$5.99 -0.01 (-0.17%) At close · Sep 4

Market Cap

$111.39M

18.60M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 20

Total Value: $3,794,937

Total Shares: 937,024

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 20 13F filers · Δ vs Mar 31, 2026

Top Holder

25.0%

+1.1 pts

Top 5

74.3%

−3.6 pts

Top 10

89.6%

−3.3 pts

HHI

1,492

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -9.2%

Shares held: +0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Tieton Capital Management, LLC	+9,992	234,505
Mega GEODE CAPITAL MANAGEMENT, LLC	+9,590	56,734
Mega VANGUARD CAPITAL MANAGEMENT LLC	+8,983	210,541
Mid Sequoia Financial Advisors, LLC	+2,000	19,464
Mega LPL Financial LLC	+1,150	13,415

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−56,600	56,600
Mid Callahan Advisors, LLC	−3,666	24,516
Mega UBS Group AG	−2,698	9,317
Mega DIMENSIONAL FUND ADVISORS LP	−872	17,865
Mega BANK OF AMERICA CORP /DE/	−38	137,794

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	29,008	$117,482
Mid Aventail Capital Group, LP	16,604	$67,246
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,460	$66,663
Large OSAIC HOLDINGS, INC.	295	$1,194

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NORTHERN TRUST CORP	28,738	$128,170
Mega ROYAL BANK OF CANADA	2,586	$11,533
Mega MORGAN STANLEY	200	$892
Mega CITIGROUP INC	1	$4

Filter: New 4 Increased 7 Reduced 5 Sold out 4 Unchanged 4

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tieton Capital Management, LLC

$949,745

25.03%

234,505

VANGUARD CAPITAL MANAGEMENT LLC

$852,691

22.47%

210,541

BANK OF AMERICA CORP /DE/

$558,065

14.71%

137,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	137,794	$558,065	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$229,771

6.05%

56,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	9,457	$38,300	16.7%	Defined
Held directly	47,277	$191,471	83.3%	Defined

SEI INVESTMENTS CO

$229,230

6.04%

56,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	56,600	$229,230	100.0%	Sole

Argent Trust Co

$213,329

5.62%

52,674

CITADEL ADVISORS LLC

$117,482

3.10%

29,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	29,008	$117,482	100.0%	Defined

Callahan Advisors, LLC

$99,289

2.62%

24,516

Sequoia Financial Advisors, LLC

$78,829

2.08%

19,464

DIMENSIONAL FUND ADVISORS LP

$72,353

1.91%

17,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	2,220	$8,991	12.4%	Defined
Held directly	15,645	$63,362	87.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$70,607

1.86%

17,434

Aventail Capital Group, LP

$67,246

1.77%

16,604

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,663

1.76%

16,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,460	$66,663	100.0%	Other

LPL Financial LLC

$54,330

1.43%

13,415

BlackRock, Inc.

$49,559

1.31%

12,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	666	$2,697	5.4%	Sole
BlackRock Fund Advisors	11,571	$46,862	94.6%	Sole

STATE STREET CORP

$42,338

1.12%

10,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	10,454	$42,338	100.0%	Defined

UBS Group AG

$37,733

0.99%

9,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,400	$29,970	79.4%	Defined
UBS Securities LLC	1,917	$7,763	20.6%	Defined

Tower Research Capital LLC (TRC)

$4,402

0.12%

1,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,087	$4,402	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,194

0.03%

295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	295	$1,194	100.0%	Defined

SBI Securities Co., Ltd.

$81

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	4,030	$17,973	14.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,708	$110,197	86.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,586	$11,533	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	200	$892	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$4	100.0%	Defined

Key facts CIK 1043186 CUSIP 85236P101 13F (30d) 13 filings 13 filers Visit website Investor relations