Security key
92534K107
- Type / Class
- Equity / Common Stock
- Total 13F shares
- 4,860,114
- Share change
- -243,227
- Total reported value
- $5,345,000
- Price per share
- $1.10
- Number of holders
- 31
- Value change
- -$378,042
- Number of buys
- 11
- Number of sells
- 16
Report period
Q4 2015
Institutions
31
Top holders
10
VTNR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Vertex Energy Inc. SEC filings
Vertex Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92534K107
Recent filing periods:
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
|
1,130,011
|
$2,418,000 | — | 30 Sep 2015 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
821,391
|
$1,758,000 | — | 30 Sep 2015 | |
| Redmond Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
707,912
|
$1,515,000 | — | 30 Sep 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
645,162
|
$1,381,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
524,670
|
$1,123,000 | — | 30 Sep 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
497,120
|
$1,064,000 | — | 30 Sep 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
247,869
|
$530,000 | — | 30 Sep 2015 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
223,666
|
$479,000 | — | 30 Sep 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
216,800
|
$464,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
117,278
|
$251,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
79,682
|
$170,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
77,600
|
$166,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
60,260
|
$129,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
58,569
|
$125,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
54,380
|
$116,000 | — | 30 Sep 2015 | |
| BOLTON LP |
13F
|
Company |
—
class O/S missing
|
50,600
|
$108,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
41,600
|
$89,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
24,006
|
$51,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
22,809
|
$49,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
22,513
|
$48,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
21,500
|
$46,000 | — | 30 Sep 2015 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
13F
|
Company |
—
class O/S missing
|
20,250
|
$43,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,499
|
$33,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,052
|
$32,000 | — | 30 Sep 2015 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,056
|
$28,000 | — | 30 Sep 2015 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
12,059
|
$26,000 | — | 30 Sep 2015 | |
| Sterling Global Strategies LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$21,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
4,200
|
$9,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,700
|
$7,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,992
|
$6,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,500
|
$5,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,000
|
$4,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,443
|
$3,000 | — | 30 Sep 2015 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$2,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
797
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q4 2015
As of 31 Dec 2015,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,860,114 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Trellus Management Company, LLC, Redmond Asset Management, LLC, VANGUARD GROUP INC, Segment Wealth Management, LLC, Benchmark Capital Advisors, STA Wealth Management, LLC, VERTEX ONE ASSET MANAGEMENT INC., STIFEL FINANCIAL CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
35
Q4 2015 holders
31
Holder diff
-4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.