Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
12,151,396
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
168,531
-
Shares change
-
+8,740
-
Total reported value, excl. options
-
$920,376
-
Value change
-
+$46,941
-
Number of buys
-
5
-
Number of sells
-
6
-
Price
-
$5.45
Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q2 2023
As of 30 Jun 2023 PermRock Royalty Trust - Units of Beneficial Interest (PRT) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 168,531 shares of stock of the company.
Largest 10 holders included CERTUITY, LLC, SINECERA CAPITAL, LLC, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., MORGAN STANLEY, CWM, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and TUCKER ASSET MANAGEMENT LLC.
This table shows 17 institutional shareholders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.