PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 4,817,296
- Share change
- +1,702,310
- Total reported value
- $48,798,859
- Put/Call ratio
- 115%
- Price per share
- $10.13
- Number of holders
- 57
- Value change
- +$16,967,378
- Number of buys
- 40
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 714157203?
CUSIP 714157203 identifies PESI - PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
590,041
|
$7,015,587 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
500,000
|
$5,945,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
275,206
|
$3,272,200 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
196,817
|
$2,340,154 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
189,450
|
$2,252,561 | — | 31 Mar 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.82%
|
152,427
|
$1,812,357 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
148,796
|
$1,769,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.78%
|
143,646
|
$1,707,952 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
135,076
|
$1,606,433 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
110,243
|
$1,310,789 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
86,250
|
$1,025,512 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.41%
|
75,031
|
$892,119 | — | 31 Mar 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
67,247
|
$800,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
64,557
|
$767,583 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
47,182
|
$560,994 | — | 31 Mar 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.25%
|
46,000
|
$546,940 | — | 31 Mar 2024 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
38,671
|
$459,798 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.17%
|
31,665
|
$376,497 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
31,201
|
$370,980 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
28,945
|
$344,156 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
25,423
|
$302,280 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
22,100
|
$262,769 | — | 31 Mar 2024 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.12%
|
21,975
|
$261,283 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
20,103
|
$239,025 | — | 31 Mar 2024 | |
| Fermata Advisors, LLC |
13F
|
Company |
0.07%
|
12,275
|
$145,950 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.06%
|
10,524
|
$125,130 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
9,251
|
$109,994 | — | 31 Mar 2024 | |
| Andy Lombardo |
3/4/5
|
EVP of Nuclear & Technical Svc |
—
mixed-class rows
|
47,448
mixed-class rows
|
$89,857 | — | 05 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
7,423
|
$88,259 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,646
|
$55,241 | — | 31 Mar 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.02%
|
3,000
|
$35,670 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,666
|
$31,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,000
|
$23,780 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,852
|
$22,020 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
938
|
$11,153 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
743
|
$8,834 | — | 31 Mar 2024 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0%
|
125
|
$1,486 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
97
|
$1,153 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
90
|
$1,070 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
5
|
$59 | — | 31 Mar 2024 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q2 2024
As of 30 Jun 2024,
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,817,296 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HEARTLAND ADVISORS INC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, THOMPSON SIEGEL & WALMSLEY LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, Perritt Capital Management Inc, VAN ECK ASSOCIATES CORP, and STATE STREET CORP.
This page lists
57
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
39
Q2 2024 holders
57
Holder diff
18
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.