Security key
006351308
Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,551,593
- Total 13F value
- $52,271,116
- Share change
- +3,109
- SEC-reported price per share
- $33.69
- Number of holders
- 38
- Value change
- +$89,950
- Number of buys
- 16
- Number of sells
- 13
- Shares outstanding
- 2,648,353
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
38
Top holders
10
AE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ADAMS RESOURCES & ENERGY, INC. SEC filings
ADAMS RESOURCES & ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 006351308
Recent filing periods:
Ownership snapshot
Top reported holders of AE - Adams Resources & Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
11%
FMR LLC
7.5%
RENAISSANCE TECHNOLOGIES LLC
7.5%
AEGIS FINANCIAL CORP
5.4%
NEEDHAM INVESTMENT MANAGEMENT LLC
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
11%
|
$10,498,906
298,697 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
7.5%
|
$6,982,548
198,650 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
7.5%
|
$6,962,000
198,056 shares
|
— | 30 Jun 2023 |
| AEGIS FINANCIAL CORP |
13F
Company
|
5.4%
|
$5,067,189
144,159 shares
|
— | 30 Jun 2023 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
3.9%
|
$3,638,025
103,500 shares
|
— | 30 Jun 2023 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
Company
|
3.8%
|
$3,515,000
100,000 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
1,551,593
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
39
Q3 2023 holders
38
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend