Security key
714157203
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 3,489,166
- Share change
- +141,265
- Total reported value
- $27,424,623
- Put/Call ratio
- 101%
- Price per share
- $7.86
- Number of holders
- 42
- Value change
- +$688,951
- Number of buys
- 23
- Number of sells
- 22
Report period
Q4 2023
Institutions
42
Top holders
10
PESI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
542,227
|
$5,666,272 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
500,000
|
$5,225,000 | — | 30 Sep 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1.6%
|
296,471
|
$3,098,122 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
295,253
|
$3,085,394 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
207,167
|
$2,164,895 | — | 30 Sep 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.91%
|
168,083
|
$1,756,467 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
145,485
|
$1,520,318 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
131,232
|
$1,371,711 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
128,396
|
$1,342,000 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.63%
|
115,873
|
$1,210,873 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
83,797
|
$875,679 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
76,647
|
$800,962 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
70,217
|
$733,768 | — | 30 Sep 2023 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.36%
|
66,000
|
$689,700 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.3%
|
54,635
|
$570,936 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
46,982
|
$490,962 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
43,543
|
$455,025 | — | 30 Sep 2023 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
40,121
|
$419,264 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
36,632
|
$382,804 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.16%
|
30,484
|
$318,253 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
29,061
|
$303,687 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
25,539
|
$266,882 | — | 30 Sep 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
25,000
|
$261,250 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
23,908
|
$249,839 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.12%
|
22,632
|
$236,504 | — | 30 Sep 2023 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.12%
|
21,975
|
$229,639 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
17,273
|
$180,503 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
16,604
|
$173,512 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
16,313
|
$170,000 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
16,106
|
$168,307 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.07%
|
12,651
|
$132,203 | — | 30 Sep 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.06%
|
10,799
|
$113,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
9,925
|
$102,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
6,648
|
$69,472 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,745
|
$39,135 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
3,226
|
$33,712 | — | 30 Sep 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.02%
|
3,000
|
$31,350 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,601
|
$16,730 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,256
|
$13,125 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,000
|
$10,450 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
179
|
$1,871 | — | 30 Sep 2023 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0%
|
125
|
$1,306 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
90
|
$941 | — | 30 Sep 2023 | |
| Andy Lombardo |
3/4/5
|
EVP of Nuclear & Technical Svc |
—
mixed-class rows
|
47,448
mixed-class rows
|
$89,857 | — | 05 Dec 2023 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q4 2023
As of 31 Dec 2023,
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,489,166 shares.
The largest 10 holders included
VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Potomac Capital Management, Inc., BlackRock Inc., PERRITT CAPITAL MANAGEMENT INC, ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, ARS Investment Partners, LLC, Ancora Advisors, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
43
Q4 2023 holders
42
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.