HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA)
CUSIP: 44183U209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,516,306
- Total 13F shares
- 1,168,711
- Share change
- +26,561
- Total reported value
- $2,277,465
- Put/Call ratio
- 111%
- Price per share
- $1.95
- Number of holders
- 25
- Value change
- +$40,221
- Number of buys
- 11
- Number of sells
- 8
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 44183U209:
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 |
|---|---|---|---|---|---|---|---|---|
| John F. Terwilliger |
3/4/5
|
CEO and President, Director |
—
mixed-class rows
|
869,540
mixed-class rows
|
$1,745,392 | — | 25 Nov 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
372,062
|
$792,492 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
356,958
|
$760,320 | — | 30 Jun 2023 | |
| Hyperscale Data, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
250,000
|
$558,750 | — | 31 Jan 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.25%
|
83,644
|
$178,162 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
75,712
|
$161,266 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
69,200
|
$147,396 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
35,037
|
$74,629 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
31,119
|
$66,283 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
28,000
|
$59,640 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
17,088
|
$36,397 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
16,818
|
$35,822 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
13,760
|
$29,309 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,372
|
$24,222 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
9,128
|
$19,443 | — | 30 Jun 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.03%
|
8,866
|
$18,885 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,026
|
$8,575 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,040
|
$8,000 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,800
|
$5,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
900
|
$1,917 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
658
|
$1,401 | — | 30 Jun 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
548
|
$1,167 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
240
|
$511 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
74
|
$157 | — | 30 Jun 2023 |
Institutional Holders of HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) as of Q3 2023
As of 30 Sep 2023,
HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,168,711 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Atria Wealth Solutions, Inc., Schonfeld Strategic Advisors LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, XTX Topco Ltd, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
22
Q3 2023 holders
25
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.