Security key
44183U209
HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA)
CUSIP: 44183U209
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,516,306
- Total 13F shares
- 629,563
- Share change
- +629,015
- Total reported value
- $1,221,000
- Price per share
- $1.94
- Number of holders
- 13
- Value change
- +$1,220,000
- Number of buys
- 12
Report period
Q3 2020
Institutions
13
Top holders
10
HUSA full security history
Newer quarter: Q4 2020
ABUNDIA GLOBAL IMPACT GROUP, INC. SEC filings
ABUNDIA GLOBAL IMPACT GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44183U209
Recent filing periods:
Top shareholders of HUSA - HOUSTON AMERICAN ENERGY CORP - Common 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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
497,100
|
$70,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$49,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
135,281
|
$18,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
117,523
|
$16,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
105,990
|
$15,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
98,784
|
$14,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
81,048
|
$11,000 | — | 30 Jun 2020 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
47,539
|
$7,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
35,280
|
$5,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
29,443
|
$4,000 | — | 30 Jun 2020 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,750
|
$3,000 | — | 30 Jun 2020 | |
| Balefire, LLC |
13F
|
Company |
—
class O/S missing
|
21,704
|
$3,000 | — | 30 Jun 2020 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,704
|
$3,000 | — | 30 Jun 2020 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
21,042
|
$3,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
18,932
|
$3,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,166
|
$2,000 | — | 30 Jun 2020 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
13,160
|
$2,000 | — | 30 Jun 2020 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,800
|
$2,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,898
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) as of Q3 2020
As of 30 Sep 2020,
HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
629,563 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Virtu Financial LLC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT INC, VisionPoint Advisory Group, LLC, TWO SIGMA SECURITIES, LLC, GEODE CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Tower Research Capital LLC (TRC), and BlackRock Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2025 Across Filers
Q2 2025 holders
1
Q3 2020 holders
13
Holder diff
12
| Investor | Q2 2025 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.