Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Total 13F shares
3,466,691
Share change
+909,571
Total reported value
$22,360,000
Price per share
$6.45
Number of holders
27
Value change
+$6,010,436
Number of buys
16
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 92534K107?
CUSIP 92534K107 identifies VTNR - Vertex Energy, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VTNR - Vertex Energy, Inc. - Common Stock (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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
661,700
$2,217,000 31 Dec 2013
13F
ACK Asset Management LLC
13F
Company
class O/S missing
539,600
$1,808,000 31 Dec 2013
13F
NORTHPOINTE CAPITAL LLC
13F
Company
class O/S missing
263,488
$851,000 31 Dec 2013
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
210,000
$704,000 31 Dec 2013
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
193,669
$649,000 31 Dec 2013
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
192,910
$646,000 31 Dec 2013
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
147,174
$493,000 31 Dec 2013
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
96,250
$322,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
58,625
$196,000 31 Dec 2013
13F
CONNORS INVESTOR SERVICES INC
13F
Company
class O/S missing
50,300
$169,000 31 Dec 2013
13F
PIPER SANDLER & CO.
13F
Company
class O/S missing
42,500
$142,000 31 Dec 2013
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
31,300
$105,000 31 Dec 2013
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
25,000
$84,000 31 Dec 2013
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
16,000
$54,000 31 Dec 2013
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
6,220
$21,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,000
$17,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,030
$10,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,034
$7,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
2,000
$7,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,934
$6,000 31 Dec 2013
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q1 2014

As of 31 Mar 2014, Vertex Energy, Inc. - Common Stock (VTNR) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,466,691 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, ACK Asset Management LLC, NORTHPOINTE CAPITAL LLC, EAM Investors, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Benchmark Capital Advisors, EDMUNDS WHITE PARTNERS LLC, PERRITT CAPITAL MANAGEMENT INC, Whitebox Advisors LLC, and WHITE PINE CAPITAL LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
20
Q1 2014 holders
27
Holder diff
7
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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