Security key
372284208
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 25,463,533
- Total 13F shares
- 7,430,116
- Share change
- -282,067
- Total reported value
- $53,570,563
- Price per share
- $7.21
- Number of holders
- 61
- Value change
- -$2,141,788
- Number of buys
- 30
- Number of sells
- 26
Report period
Q4 2020
Institutions
61
Top holders
10
GNE full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,590,980
|
$12,728,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,199,657
|
$9,597,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,057,077
|
$8,457,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
746,085
|
$5,969,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
413,809
|
$3,310,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
318,169
|
$2,545,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
255,481
|
$2,044,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
251,322
|
$2,010,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.8%
|
204,889
|
$1,639,000 | — | 30 Sep 2020 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.76%
|
193,000
|
$1,544,000 | — | 30 Sep 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.71%
|
180,628
|
$1,445,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
177,099
|
$1,417,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
170,918
|
$1,368,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
139,652
|
$1,118,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
84,425
|
$691,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
68,749
|
$550,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
68,743
|
$550,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
66,217
|
$530,000 | — | 30 Sep 2020 | |
| LVW Advisors, LLC |
13F
|
Company |
0.18%
|
45,000
|
$360,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
40,010
|
$321,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
33,667
|
$270,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
31,418
|
$251,000 | — | 30 Sep 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.1%
|
25,898
|
$207,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
24,837
|
$199,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
23,616
|
$189,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
22,857
|
$183,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
21,819
|
$175,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,862
|
$159,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
17,290
|
$138,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
17,000
|
$136,000 | — | 30 Sep 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
16,343
|
$134,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
16,009
|
$128,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
14,786
|
$118,000 | — | 30 Sep 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
14,171
|
$113,000 | — | 30 Sep 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
14,030
|
$112,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
13,871
|
$111,000 | — | 30 Sep 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.05%
|
13,682
|
$109,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
11,951
|
$96,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
11,659
|
$94,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
11,564
|
$93,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
11,300
|
$90,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
10,419
|
$83,000 | — | 30 Sep 2020 | |
| Barber Financial Group, Inc. |
13F
|
Company |
0.04%
|
10,111
|
$81,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,877
|
$63,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
6,079
|
$49,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,123
|
$24,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,916
|
$23,328 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,620
|
$13,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,281
|
$10,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,269
|
$10,000 | — | 30 Sep 2020 |
Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q4 2020
As of 31 Dec 2020,
Genie Energy Ltd. - Class B Stock (GNE) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,430,116 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHAI TRUST CO LLC, Old West Investment Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
60
Q4 2020 holders
61
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.