US Well Services Inc (USWS) Ownership

7.41 ↑0.00 (0.00%)

As of October 31, 2022, 3:54pm EST.

Institutions
Mutual Funds

Institutional Ownership

Crestview Partners III GP, L.P. is the biggest individual institutional holder of US Well Services Inc (USWS), owning a total of 3.3 million shares. Combined, the top 29 institutional holders of USWS own 53.77% of the company with a total of 8.7 million shares.

In the latest ownership report on September 30th 2022, the top 29 institutional holders increased their combined ownership of USWS by 728 thousand shares. 16 institutions bought 755,311 total additional shares and increased their ownership by an average of 23.76%. However 4 institutions sold 27,586 total shares and decreased their ownership by an average of 14.77%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of US Well Services increased by a net total of 727,725 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Crestview Partners III GP, L.P.	25.722%	0.004%	3,299,402	132	2022-09-30
TCW Group Inc	13.977%	0.004%	1,792,866	72	2022-09-30
Vanguard Group Inc	2.538%	21.838%	325,592	58,358	2022-09-30
Tudor Investment Corp Et AL	1.993%	0.000%	255,649	255,649	2022-09-30
Yakira Capital Management, Inc.	1.361%	0.000%	174,561	174,561	2022-09-30
Ergoteles LLC	1.355%	24.194%	173,816	33,861	2022-09-30
Goldman Sachs Group Inc	0.762%	0.000%	97,680	97,680	2022-09-30
COWEN AND COMPANY, LLC	0.569%	0.000%	72,979	72,979	2022-09-30
Geode Capital Management, LLC	0.564%	-19.109%	72,389	-17,101	2022-09-30
BlackRock Inc	0.440%	-1.971%	56,487	-1,136	2022-09-30
Morgan Stanley - Brokerage Accounts	0.324%	0.000%	41,552	41,552	2022-09-30
Bank of New York Mellon Corp	0.251%	0.009%	32,151	3	2022-09-30
State Street Corporation	0.219%	-17.629%	28,034	-6,000	2022-09-30
Piper Jaffray & Co	0.189%	0.008%	24,255	2	2022-09-30
Penderfund Capital Management Ltd	0.168%	0.088%	21,530	19	2022-09-30
Citadel Advisors Llc	0.155%	59.698%	19,860	7,424	2022-09-30
Summit Financial Wealth Advisors, LLC	0.104%	0.008%	13,334	1	2022-09-30
Northern Trust Corp	0.102%	-20.364%	13,097	-3,349	2022-09-30
Manatuck Hill Partners LLC	0.091%	0.000%	11,666	11,666	2022-09-30
Tower Research Capital LLC	0.014%	274.239%	1,845	1,352	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Crestview Partners III GP, L.P.	25.722%	0.004%	3,299,402	132	2022-09-30
TCW Group Inc	13.977%	0.004%	1,792,866	72	2022-09-30
HGC Investment Management Inc.	1.604%	0.000%	1,234,840	1,234,840	2022-06-30
J. Goldman & Co LP	0.664%	0.000%	511,065	511,065	2022-06-30
Vanguard Group Inc	2.538%	21.838%	325,592	58,358	2022-09-30
Tudor Investment Corp Et AL	1.993%	0.000%	255,649	255,649	2022-09-30
K2 PRINCIPAL FUND LP	0.237%	0.000%	182,052	182,052	2022-06-30
Yakira Capital Management, Inc.	1.361%	0.000%	174,561	174,561	2022-09-30
Ergoteles LLC	1.355%	24.194%	173,816	33,861	2022-09-30
Susquehanna International Group, LLP	0.145%	0.000%	111,812	111,812	2022-06-30
Goldman Sachs Group Inc	0.762%	0.000%	97,680	97,680	2022-09-30
COWEN AND COMPANY, LLC	0.569%	0.000%	72,979	72,979	2022-09-30
Geode Capital Management, LLC	0.564%	-19.109%	72,389	-17,101	2022-09-30
Sanctuary Wealth Advisors, LLC	0.093%	49.327%	71,241	23,533	2022-06-30
BlackRock Inc	0.440%	-1.971%	56,487	-1,136	2022-09-30
Millennium Management LLC	0.064%	-98.949%	48,893	-4,601,906	2022-06-30
Morgan Stanley - Brokerage Accounts	0.324%	0.000%	41,552	41,552	2022-09-30
Bank of New York Mellon Corp	0.251%	0.009%	32,151	3	2022-09-30
State Street Corporation	0.219%	-17.629%	28,034	-6,000	2022-09-30
Piper Jaffray & Co	0.189%	0.008%	24,255	2	2022-09-30
Ahrens Investment Partners LLC	0.031%	0.000%	23,797	0	2022-06-30
Penderfund Capital Management Ltd	0.168%	0.088%	21,530	19	2022-09-30
Virtu Financial LLC	0.028%	0.000%	21,240	21,240	2022-06-30
Citadel Advisors Llc	0.155%	59.698%	19,860	7,424	2022-09-30
Summit Financial Wealth Advisors, LLC	0.104%	0.008%	13,334	1	2022-09-30
Northern Trust Corp	0.102%	-20.364%	13,097	-3,349	2022-09-30
Manatuck Hill Partners LLC	0.091%	0.000%	11,666	11,666	2022-09-30
Advisor Group Holdings, Inc.	0.005%	0.000%	4,000	0	2022-06-30
Tower Research Capital LLC	0.014%	274.239%	1,845	1,352	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of US Well Services Inc (USWS), owning a total of 231 thousand shares. Combined, the top 22 mutual fund holders of USWS own 5.39% of the company with a total of 692 thousand shares.

In the latest ownership report on October 31st 2022, the top 22 fund holders increased their combined ownership of USWS by 0 shares. 1 funds bought 55 total additional shares and increased their ownership by an average of 3.41%. However 1 funds sold 55 total shares and decreased their ownership by an average of 0.16%.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding US Well Services stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.804%	0.000%	231,379	0	2022-10-31
Vanguard Extended Market Index Investor	0.696%	0.000%	89,223	0	2022-10-31
Fidelity® Extended Market Index	0.275%	-0.156%	35,243	-55	2022-10-31
Pender Alternative Arbitrage Cl FF	0.168%	0.000%	21,530	0	2022-10-31
Fidelity® NASDAQ Composite Index®	0.086%	0.000%	11,083	0	2022-10-31
Fidelity® Total Market Index	0.080%	0.000%	10,317	0	2022-10-31
Fidelity® Series Total Market Index	0.079%	0.000%	10,076	0	2022-10-31
iShares Core S&P Total US Stock Mkt ETF	0.056%	0.000%	7,118	0	2022-10-31
Vanguard U.S. Eq Idx £ Acc	0.039%	0.000%	4,990	0	2022-10-31
Schwab Total Stock Market Index	0.038%	0.000%	4,816	0	2022-10-31
Spartan Total Market Index Pool E	0.031%	0.000%	4,004	0	2022-10-31
Spartan Extended Market Index Pool E	0.013%	3.414%	1,666	55	2022-10-31
State St US Ttl Mkt Indx NL Cl C	0.009%	0.000%	1,100	0	2022-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.804%	0.000%	231,379	0	2022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.804%	10.161%	231,379	21,342	2022-09-30
Vanguard Extended Market Index Investor	0.696%	0.000%	89,223	0	2022-10-31
Fidelity® Extended Market Index	0.275%	-0.156%	35,243	-55	2022-10-31
Pender Alternative Arbitrage Cl FF	0.168%	0.000%	21,530	0	2022-10-31
Fidelity® NASDAQ Composite Index®	0.086%	0.000%	11,083	0	2022-10-31
Fidelity® Total Market Index	0.080%	0.000%	10,317	0	2022-10-31
Fidelity® Series Total Market Index	0.079%	0.000%	10,076	0	2022-10-31
iShares Core S&P Total US Stock Mkt ETF	0.056%	0.000%	7,118	0	2022-10-31
NT Ext Equity Mkt Idx Fd - NL	0.054%	0.000%	6,878	0	2022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.043%	1.352%	5,546	74	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.042%	-38.646%	5,320	-3,351	2022-09-30
Northern Trust Extended Eq Market Idx	0.042%	-38.646%	5,320	-3,351	2022-09-30
Vanguard U.S. Eq Idx £ Acc	0.039%	0.000%	4,990	0	2022-10-31
Schwab Total Stock Market Index	0.038%	0.000%	4,816	0	2022-10-31
Spartan Total Market Index Pool E	0.031%	0.000%	4,004	0	2022-10-31
Spartan Extended Market Index Pool E	0.013%	3.414%	1,666	55	2022-10-31
BlackRock Extended Mkt Composite	0.012%	0.068%	1,471	1	2022-09-30
BlackRock Extended Equity Market K	0.010%	-0.840%	1,299	-11	2022-09-30
State St US Ttl Mkt Indx NL Cl C	0.009%	0.000%	1,100	0	2022-10-31
USAA Extended Market Index	0.008%	-37.422%	1,005	-601	2022-09-30
NT US Market Cap Idx Fd - L	0.007%	0.000%	890	0	2022-09-30