Security key
372284208
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 25,463,533
- Total 13F shares
- 6,522,738
- Share change
- +188,055
- Total reported value
- $67,441,743
- Put/Call ratio
- 4103%
- Price per share
- $10.34
- Number of holders
- 64
- Value change
- +$1,993,907
- Number of buys
- 38
- Number of sells
- 18
Report period
Q4 2022
Institutions
64
Top holders
10
GNE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 by the holder's primary source 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 |
4.2%
|
1,059,001
|
$9,901,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
993,659
|
$9,291,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
635,685
|
$5,944,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
2.3%
|
580,543
|
$5,428,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
386,317
|
$3,612,000 | — | 30 Sep 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
1.5%
|
380,628
|
$3,558,000 | — | 30 Sep 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.3%
|
322,777
|
$3,018,163 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.2%
|
310,441
|
$2,902,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
224,950
|
$2,101,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.81%
|
206,889
|
$1,934,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
182,942
|
$1,710,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
160,552
|
$1,501,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
106,577
|
$997,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
81,374
|
$761,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
72,188
|
$675,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
66,900
|
$626,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
55,709
|
$520,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
44,461
|
$416,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
38,847
|
$364,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
31,333
|
$293,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
30,606
|
$286,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
28,448
|
$266,000 | — | 30 Sep 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.1%
|
26,106
|
$244,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
25,582
|
$239,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
23,842
|
$223,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
23,718
|
$222,000 | — | 30 Sep 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.09%
|
23,303
|
$218,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
22,797
|
$213,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
21,934
|
$205,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
20,118
|
$188,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
18,562
|
$174,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
16,835
|
$157,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
15,850
|
$148,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
13,105
|
$123,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
12,803
|
$119,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
12,372
|
$116,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
11,761
|
$110,000 | — | 30 Sep 2022 | |
| Barber Financial Group, Inc. |
13F
|
Company |
0.04%
|
10,111
|
$95,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.03%
|
7,500
|
$70,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,056
|
$56,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,781
|
$54,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,404
|
$32,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,373
|
$22,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,100
|
$20,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,663
|
$15,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,182
|
$11,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
646
|
$6,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
605
|
$6,000 | — | 30 Sep 2022 | |
| Investors Research Corp |
13F
|
Company |
0%
|
466
|
$4,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
221
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q4 2022
As of 31 Dec 2022,
Genie Energy Ltd. - Class B Stock (GNE) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,522,738 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Old West Investment Management, LLC, KAHN BROTHERS GROUP INC, Hillsdale Investment Management Inc., ACADIAN ASSET MANAGEMENT LLC, J. Goldman & Co LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
51
Q4 2022 holders
64
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.