Security key
714157203
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 3,580,560
- Share change
- -201,515
- Total reported value
- $12,641,713
- Price per share
- $3.53
- Number of holders
- 29
- Value change
- -$747,112
- Number of buys
- 14
- Number of sells
- 9
Report period
Q4 2022
Institutions
29
Top holders
10
PESI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
PERMA FIX ENVIRONMENTAL SERVICES INC SEC filings
PERMA FIX ENVIRONMENTAL SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 714157203
Recent filing periods:
Top shareholders of PESI - PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
6%
|
1,116,000
|
$5,000,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
451,824
|
$2,024,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
440,640
|
$1,974,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
301,702
|
$1,352,000 | — | 30 Sep 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1.2%
|
230,580
|
$1,033,000 | — | 30 Sep 2022 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
209,574
|
$939,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
156,646
|
$702,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.84%
|
156,175
|
$700,000 | — | 30 Sep 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.79%
|
146,999
|
$659,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
116,363
|
$521,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
93,216
|
$417,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
64,603
|
$290,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
61,182
|
$274,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
52,787
|
$236,000 | — | 30 Sep 2022 | |
| Chesley Taft & Associates LLC |
13F
|
Company |
0.25%
|
46,525
|
$208,000 | — | 30 Sep 2022 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.2%
|
37,095
|
$166,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
23,239
|
$104,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
23,036
|
$103,000 | — | 30 Sep 2022 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.12%
|
21,975
|
$98,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
10,834
|
$49,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
10,441
|
$47,000 | — | 30 Sep 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.06%
|
10,254
|
$46,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
6,150
|
$27,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,600
|
$12,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
889
|
$4,000 | — | 30 Sep 2022 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q4 2022
As of 31 Dec 2022,
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,580,560 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, VANGUARD GROUP INC, BlackRock Inc., PERRITT CAPITAL MANAGEMENT INC, Potomac Capital Management, Inc., MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, ARS Investment Partners, LLC, Ancora Advisors, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
26
Q4 2022 holders
29
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.