ELEMENT FLEET MA - COM

Historical Holders from Q1 2015 to Q3 2025

Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,313,080
Holdings value
$111,756,712
% of all portfolios
0%
Number of holders
3
Number of sells
-4
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ELEMENT FLEET MA - COM

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,313,080 $111,756,712 -$888,731 $25.9 3
2025 Q2 4,347,469 $108,834,300 +$181,335 $25.02 4
2025 Q1 4,340,228 $86,318,604 +$1,304,724 $19.88 4
2024 Q4 4,274,511 $86,241,720 +$72,553,057 $20.21 5
2024 Q3 677,462 $14,421,992 -$47,410,010 $21.29 3
2024 Q2 3,373,195 $61,333,339 +$58,400,960 $18.19 3
2024 Q1 161,200 $2,607,000 -$5,342,881 $16.16 2
2023 Q4 489,742 $7,983,249 +$4,927,073 $16.27 3
2023 Q3 186,900 $2,694,000 $14.41 1
2023 Q2 186,900 $2,850,000 +$4,036 $15.25 1
2023 Q1 216,694 $2,845,964 $13.13 1
2020 Q2 39,908,287 $260,468,000 -$33,936,467 $6.53 1
2020 Q1 1,259,980 $286,181,000 -$27,719,000 $227.13 1
2019 Q4 3,242,440 $27,719,000 +$27,719,000 $8.55 1
2018 Q2 0 $0 -$4,117,000 0
2018 Q1 1,279,532 $4,117,000 -$41,831,506 $3.21 3
2017 Q4 14,304,294 $108,133,000 -$52,685,714 $7.56 3
2017 Q3 21,278,023 $157,793,000 -$14,893,755 $7.4 4
2017 Q2 23,286,410 $159,853,000 +$70,341,508 $6.86 4
2017 Q1 13,040,266 $120,367,000 +$110,839,635 $9.24 4
2016 Q4 1,031,945 $10,006,000 +$8,338,000 $9.29 3
2016 Q3 134,530 $1,683,000 -$7,254,405 $12.62 2
2016 Q2 704,519 $7,382,000 -$207,924 $10.51 2
2016 Q1 724,394 $8,229,000 -$3,013,278 $12.38 2
2015 Q4 983,458 $11,871,000 +$3,961,555 $12.08 3
2015 Q3 654,659 $8,952,000 -$7,726 $13.67 1
2015 Q2 655,224 $10,362,000 +$1,667,095 $15.81 1
2015 Q1 549,808 $7,432,000 $13.52 1