PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 3,261,925
- Share change
- -266,891
- Total reported value
- $35,815,855
- Put/Call ratio
- 45%
- Price per share
- $10.98
- Number of holders
- 35
- Value change
- -$2,967,523
- Number of buys
- 16
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 714157203?
CUSIP 714157203 identifies PESI - PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 714157203:
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 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 |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.7%
|
678,300
|
$7,990,374 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
492,845
|
$5,805,714 | — | 31 Mar 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1.7%
|
324,000
|
$3,816,720 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
300,761
|
$3,542,965 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
236,173
|
$2,782,118 | — | 31 Mar 2023 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
203,116
|
$2,392,706 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.96%
|
176,929
|
$2,084,223 | — | 31 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.84%
|
155,341
|
$1,829,917 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
137,175
|
$1,615,921 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.7%
|
129,921
|
$1,530,469 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
111,696
|
$1,316,000 | — | 31 Mar 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.56%
|
104,000
|
$1,225,120 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
67,780
|
$798,448 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
67,452
|
$794,584 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
61,182
|
$720,724 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.3%
|
56,364
|
$663,968 | — | 31 Mar 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.19%
|
35,000
|
$412,300 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
30,669
|
$361,281 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
25,249
|
$297,433 | — | 31 Mar 2023 | |
| Chesley Taft & Associates LLC |
13F
|
Company |
0.13%
|
24,025
|
$283,015 | — | 31 Mar 2023 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.12%
|
21,975
|
$258,866 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
21,246
|
$250,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
20,490
|
$241,372 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
17,076
|
$200,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
16,796
|
$198,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
5,943
|
$70,009 | — | 31 Mar 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.06%
|
10,254
|
$63,000 | — | 31 Mar 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.02%
|
3,000
|
$35,340 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,800
|
$32,984 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,000
|
$11,780 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
421
|
$4,959 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
86
|
$1,013 | — | 31 Mar 2023 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q2 2023
As of 30 Jun 2023,
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,261,925 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, VANGUARD GROUP INC, BlackRock Inc., Potomac Capital Management, Inc., PERRITT CAPITAL MANAGEMENT INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, ARS Investment Partners, LLC, Ancora Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
31
Q2 2023 holders
35
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.