HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA)

CUSIP: 44183U209

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
33,516,306
Total 13F shares
531,839
Share change
+130,401
Total reported value
$1,213,000
Price per share
$2.28
Number of holders
12
Value change
+$267,585
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 44183U209?
CUSIP 44183U209 identifies HUSA - HOUSTON AMERICAN ENERGY CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 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
VANGUARD GROUP INC
13F
Company
0.35%
116,519
$289,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
68,000
$169,000 30 Jun 2021
13F
Diametric Capital, LP
13F
Company
0.16%
54,642
$136,000 30 Jun 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
34,079
$85,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
31,288
$78,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
29,854
$74,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
25,462
$63,000 30 Jun 2021
13F
Virtu Financial LLC
13F
Company
0.07%
24,802
$62,000 30 Jun 2021
13F
AdvisorNet Financial, Inc
13F
Company
0.02%
6,484
$16,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.01%
4,254
$11,000 30 Jun 2021
13F
WASHINGTON TRUST Co
13F
Company
0.01%
3,400
$8,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.01%
2,346
$6,000 30 Jun 2021
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
548
$1,000 30 Jun 2021
13F

Institutional Holders of HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) as of Q3 2021

As of 30 Sep 2021, HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 531,839 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Virtu Financial LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, UBS Group AG, Tower Research Capital LLC (TRC), AdvisorNet Financial, Inc, and WASHINGTON TRUST Co. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
12
Q3 2021 holders
12
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.
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