Security key
372284208
- Type / Class
- Equity / Class B Stock
- Shares outstanding
- 25,463,533
- Total 13F shares
- 6,788,623
- Share change
- +265,554
- Total reported value
- $93,823,623
- Put/Call ratio
- 13%
- Price per share
- $13.82
- Number of holders
- 60
- Value change
- +$4,725,198
- Number of buys
- 32
- Number of sells
- 31
Report period
Q1 2023
Institutions
60
Top holders
10
GNE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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 |
4.4%
|
1,117,407
|
$11,555,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
955,300
|
$9,877,802 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
620,285
|
$6,414,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
389,804
|
$4,030,574 | — | 31 Dec 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
1.5%
|
380,628
|
$3,935,693 | — | 31 Dec 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.3%
|
325,877
|
$3,369,079 | — | 31 Dec 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
287,141
|
$2,969,038 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.97%
|
246,685
|
$2,549,000 | — | 31 Dec 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.95%
|
242,833
|
$2,510,893 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
182,961
|
$1,891,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
173,748
|
$1,796,555 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
163,609
|
$1,691,718 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.57%
|
146,088
|
$1,510,550 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
112,870
|
$1,167,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
112,125
|
$1,159,373 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
106,577
|
$1,102,006 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
102,783
|
$1,063,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
96,874
|
$1,001,677 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
69,465
|
$718,269 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
66,900
|
$691,746 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
51,283
|
$530,266 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
47,707
|
$493,290 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
41,481
|
$428,914 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
37,891
|
$391,793 | — | 31 Dec 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.14%
|
35,367
|
$365,695 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
32,617
|
$337,000 | — | 31 Dec 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
30,255
|
$313,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.11%
|
29,157
|
$301,484 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
26,857
|
$277,701 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
25,318
|
$261,788 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
22,036
|
$227,852 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
20,075
|
$207,576 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
18,562
|
$191,931 | — | 31 Dec 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.07%
|
17,757
|
$184,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
17,602
|
$182,000 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.07%
|
16,826
|
$173,981 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
16,014
|
$165,585 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
15,038
|
$155,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
14,760
|
$153,000 | — | 31 Dec 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.05%
|
12,700
|
$131,318 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
12,514
|
$129,395 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
12,130
|
$125,000 | — | 31 Dec 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
10,999
|
$113,730 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
10,937
|
$113,089 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
10,236
|
$105,840 | — | 31 Dec 2022 | |
| Barber Financial Group, Inc. |
13F
|
Company |
0.04%
|
10,111
|
$104,548 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,045
|
$52,165 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,742
|
$39,000 | — | 31 Dec 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
2,596
|
$26,843 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,400
|
$24,816 | — | 31 Dec 2022 |
Institutional Holders of Genie Energy Ltd. - Class B Stock (GNE) as of Q1 2023
As of 31 Mar 2023,
Genie Energy Ltd. - Class B Stock (GNE) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,788,623 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, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
64
Q1 2023 holders
60
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.