HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA)

CUSIP: 44183U209

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
33,516,306
Total 13F shares
1,220,062
Share change
-153,046
Total reported value
$1,573,492
Put/Call ratio
15%
Price per share
$1.29
Number of holders
24
Value change
-$200,858
Number of buys
9
Number of sells
14

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
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
1.3%
445,317
$592,272 31 Mar 2024
13F
Hyperscale Data, Inc.
3/4/5
10%+ Owner
class O/S missing
250,000
$558,750 31 Jan 2022
BlackRock Finance, Inc.
13F
Company
0.96%
321,109
$427,075 31 Mar 2024
13F
James A. Schoonover
3/4/5
Director
mixed-class rows
239,376
mixed-class rows
$419,201 20 Jun 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
97,274
$129,375 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
91,387
$121,584 31 Mar 2024
13F
Atria Wealth Solutions, Inc.
13F
Company
0.23%
77,504
$103,080 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.22%
72,300
$96,159 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.13%
43,803
$58,258 31 Mar 2024
13F
Stephen Hartzell
3/4/5
Director
mixed-class rows
24,480
mixed-class rows
$42,613 20 Jun 2024
STATE STREET CORP
13F
Company
0.09%
31,119
$41,388 31 Mar 2024
13F
R. Keith Grimes
3/4/5
Director
mixed-class rows
22,400
mixed-class rows
$37,964 20 Jun 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
28,000
$37,240 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
21,390
$28,000 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
17,616
$23,429 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.05%
16,818
$22,368 31 Mar 2024
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
0.04%
15,000
$19,950 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
0.04%
14,571
$19,000 31 Mar 2024
13F
UBS Group AG
13F
Company
0.04%
13,709
$18,233 31 Mar 2024
13F
LPL Financial LLC
13F
Company
0.04%
13,500
$17,955 31 Mar 2024
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
13,338
$17,000 31 Mar 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.04%
12,375
$16,459 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
9,299
$12,368 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
8,716
$11,592 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,697
$4,917 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.01%
3,667
$4,877 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
900
$1,197 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0%
500
$1,000 31 Mar 2024
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
548
$729 31 Mar 2024
13F
LRI Investments, LLC
13F
Company
0%
125
$166 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
79
$105 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
24
$32 31 Mar 2024
13F
NewEdge Advisors, LLC
13F
Company
0%
2
$3 31 Mar 2024
13F

Institutional Holders of HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) as of Q2 2024

As of 30 Jun 2024, HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,220,062 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, Atria Wealth Solutions, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Schonfeld Strategic Advisors LLC, JANE STREET GROUP, LLC, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
28
Q2 2024 holders
24
Holder diff
-4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .