Security key
44183U209
HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA)
CUSIP: 44183U209
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,516,306
- Total 13F shares
- 1,249,304
- Share change
- +29,366
- Total reported value
- $1,373,500
- Put/Call ratio
- 143%
- Price per share
- $1.10
- Number of holders
- 23
- Value change
- +$12,481
- Number of buys
- 9
- Number of sells
- 8
Report period
Q3 2024
Institutions
23
Top holders
10
HUSA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 | |
| Hyperscale Data, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
250,000
|
$558,750 | — | 31 Jan 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
368,203
|
$474,982 | — | 30 Jun 2024 | |
| James A. Schoonover |
3/4/5
|
Director |
—
mixed-class rows
|
239,376
mixed-class rows
|
$419,201 | — | 20 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
321,109
|
$414,231 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
96,328
|
$124,302 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
60,922
|
$78,589 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.18%
|
59,394
|
$76,618 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
57,968
|
$74,779 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
38,100
|
$49,149 | — | 30 Jun 2024 | |
| Stephen Hartzell |
3/4/5
|
Director |
—
mixed-class rows
|
24,480
mixed-class rows
|
$42,613 | — | 20 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
31,127
|
$40,154 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
31,119
|
$40,144 | — | 30 Jun 2024 | |
| 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
|
$36,120 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
24,255
|
$31,289 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
18,300
|
$23,607 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.04%
|
14,000
|
$23,380 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,693
|
$20,244 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
15,424
|
$20,000 | — | 30 Jun 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.04%
|
15,000
|
$19,350 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
14,365
|
$18,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
13,500
|
$17,415 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
7,980
|
$10,294 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,380
|
$1,780 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
900
|
$1,161 | — | 30 Jun 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
548
|
$707 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
240
|
$310 | — | 30 Jun 2024 | |
| LRI Investments, LLC |
13F
|
Company |
0%
|
125
|
$161 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
82
|
$106 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$1 | — | 30 Jun 2024 |
Institutional Holders of HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) as of Q3 2024
As of 30 Sep 2024,
HOUSTON AMERICAN ENERGY CORP - Common Stock (HUSA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,249,304 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, Squarepoint Ops LLC, TWO SIGMA SECURITIES, LLC, Virtu Financial LLC, and STATE STREET CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
24
Q3 2024 holders
23
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.