Security key
372284208
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 25,463,533
- Total 13F shares
- 7,923,248
- Share change
- +739,642
- Total reported value
- $58,312,857
- Put/Call ratio
- 96%
- Price per share
- $7.36
- Number of holders
- 57
- Value change
- +$5,491,845
- Number of buys
- 25
- Number of sells
- 31
Report period
Q2 2020
Institutions
57
Top holders
10
GNE full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Genie Energy Ltd. SEC filings
Genie Energy Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 372284208
Recent filing periods:
Top shareholders of GNE - Genie Energy Ltd. - Class B 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 |
4.6%
|
1,179,633
|
$8,470,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,110,486
|
$7,973,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
973,016
|
$6,986,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
611,897
|
$4,393,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
346,707
|
$2,489,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
336,006
|
$2,436,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
247,827
|
$1,779,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.95%
|
241,189
|
$1,732,000 | — | 31 Mar 2020 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.76%
|
193,000
|
$1,386,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
183,036
|
$1,315,000 | — | 31 Mar 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.71%
|
180,628
|
$1,296,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
164,740
|
$1,183,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
161,029
|
$1,156,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
114,181
|
$820,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
111,517
|
$798,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
99,593
|
$715,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
87,988
|
$632,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
77,534
|
$556,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
73,025
|
$524,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
61,167
|
$439,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
55,613
|
$399,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
46,613
|
$335,000 | — | 31 Mar 2020 | |
| LVW Advisors, LLC |
13F
|
Company |
0.18%
|
45,000
|
$323,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
37,435
|
$269,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
35,558
|
$256,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
31,088
|
$223,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
25,431
|
$183,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
24,873
|
$179,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
24,233
|
$174,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
24,000
|
$172,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
22,978
|
$165,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
22,031
|
$158,000 | — | 31 Mar 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.09%
|
22,000
|
$158,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
17,738
|
$127,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
16,365
|
$117,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
15,257
|
$110,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
15,000
|
$108,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
14,900
|
$107,000 | — | 31 Mar 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
12,950
|
$93,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,716
|
$91,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
11,701
|
$84,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
11,300
|
$81,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
10,751
|
$77,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
10,323
|
$74,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
10,274
|
$74,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
8,955
|
$64,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,402
|
$60,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
6,061
|
$43,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,640
|
$41,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
4,911
|
$35,000 | — | 31 Mar 2020 |
Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q2 2020
As of 30 Jun 2020,
Genie Energy Ltd. - Class B Stock (GNE) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,923,248 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Grantham, Mayo, Van Otterloo & Co. LLC, and CHAI TRUST CO LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
62
Q2 2020 holders
57
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.