Security key
714157203
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI)
CUSIP: 714157203
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 18,515,922
- Total 13F shares
- 5,776,549
- Share change
- +803,122
- Total reported value
- $71,171,783
- Put/Call ratio
- 27%
- Price per share
- $12.27
- Number of holders
- 65
- Value change
- +$9,947,481
- Number of buys
- 36
- Number of sells
- 21
Report period
Q3 2024
Institutions
65
Top holders
10
PESI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
853,163
|
$8,642,542 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
669,754
|
$6,784,608 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.7%
|
500,000
|
$5,065,000 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
448,301
|
$4,541,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
285,196
|
$2,889,370 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
238,991
|
$2,421,000 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
219,130
|
$2,219,787 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
193,700
|
$1,962,181 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.87%
|
162,003
|
$1,641,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
147,604
|
$1,495,229 | — | 30 Jun 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.78%
|
144,328
|
$1,462,043 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.74%
|
136,594
|
$1,383,698 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
126,896
|
$1,285,456 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
78,506
|
$795,078 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.41%
|
75,031
|
$760,064 | — | 30 Jun 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.32%
|
60,000
|
$607,800 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
41,814
|
$423,576 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
35,000
|
$354,550 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
33,344
|
$337,775 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
31,802
|
$322,154 | — | 30 Jun 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.17%
|
31,665
|
$320,766 | — | 30 Jun 2024 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,645
|
$259,784 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
22,100
|
$223,873 | — | 30 Jun 2024 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
0.12%
|
21,975
|
$222,607 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
19,539
|
$197,930 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.1%
|
18,934
|
$191,801 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
18,750
|
$189,938 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
16,895
|
$171,146 | — | 30 Jun 2024 | |
| Fermata Advisors, LLC |
13F
|
Company |
0.08%
|
15,086
|
$152,821 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
13,504
|
$136,795 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
13,200
|
$133,712 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.06%
|
11,909
|
$120,638 | — | 30 Jun 2024 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.06%
|
11,855
|
$120,091 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
10,897
|
$110,386 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
10,000
|
$101,300 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,135
|
$92,537 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
6,768
|
$68,628 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
6,281
|
$63,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
5,910
|
$59,868 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
5,361
|
$54,307 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
4,531
|
$45,899 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,262
|
$43,174 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,028
|
$40,804 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,984
|
$40,358 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
3,824
|
$38,737 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,293
|
$33,358 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,293
|
$33,358 | — | 30 Jun 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.02%
|
3,000
|
$30,390 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,737
|
$27,726 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,150
|
$21,779 | — | 30 Jun 2024 |
Institutional Holders of PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) as of Q3 2024
As of 30 Sep 2024,
PERMA FIX ENVIRONMENTAL SERVICES INC - Common Shares (PESI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,776,549 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., HEARTLAND ADVISORS INC, GEODE CAPITAL MANAGEMENT, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, ESSEX INVESTMENT MANAGEMENT CO LLC, THOMPSON SIEGEL & WALMSLEY LLC, Perritt Capital Management Inc, and STATE STREET CORP.
This page lists
65
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
57
Q3 2024 holders
65
Holder diff
8
| 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.