Security key
006351308
Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,448,197
- Share change
- -31,890
- Total reported value
- $41,969,246
- Price per share
- $29.00
- Number of holders
- 30
- Value change
- -$838,071
- Number of buys
- 12
- Number of sells
- 12
Report period
Q1 2024
Institutions
30
Top holders
10
AE full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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:
Top shareholders of AE - Adams Resources & Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
285,433
|
$7,472,228 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
195,249
|
$5,112,000 | — | 31 Dec 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
5.4%
|
144,159
|
$3,774,083 | — | 31 Dec 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
137,000
|
$3,586,660 | — | 31 Dec 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
95,174
|
$2,491,655 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
90,829
|
$2,377,903 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
81,857
|
$2,143,016 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
63,810
|
$1,668,000 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
60,222
|
$1,576,612 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
59,773
|
$1,564,850 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
51,319
|
$1,343,531 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
1.6%
|
41,745
|
$1,092,884 | — | 31 Dec 2023 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
31,094
|
$814,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
22,738
|
$595,280 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
20,945
|
$548,493 | — | 31 Dec 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
18,279
|
$478,544 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.57%
|
15,119
|
$395,815 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
14,954
|
$391,504 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
10,618
|
$277,979 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
9,350
|
$245,000 | — | 31 Dec 2023 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
9,289
|
$243,187 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
8,817
|
$231,000 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
5,000
|
$130,900 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
3,200
|
$83,792 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
2,000
|
$52,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
1,000
|
$26,180 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
885
|
$23,169 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
27
|
$707 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
3
|
$79 | — | 31 Dec 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$26 | — | 31 Dec 2023 | |
| Sharon C. Davis |
3/4/5
|
EVP, COO & CAO |
—
mixed-class rows
|
4,382
mixed-class rows
|
$112,947 | — | 23 May 2022 | |
| William R. Scofield |
3/4/5
|
Director |
—
mixed-class rows
|
3,146
mixed-class rows
|
$81,089 | — | 01 Mar 2023 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q1 2024
As of 31 Mar 2024,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,448,197 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, AEGIS FINANCIAL CORP, FIRST SABREPOINT CAPITAL MANAGEMENT LP, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
30
Q1 2024 holders
30
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.