Security key
92534K107
- Type / Class
- Equity / Common Stock
- Total 13F shares
- 4,738,510
- Share change
- -441,258
- Total reported value
- $5,448,000
- Price per share
- $1.15
- Number of holders
- 27
- Value change
- -$507,883
- Number of buys
- 10
- Number of sells
- 7
Report period
Q3 2016
Institutions
27
Top holders
10
VTNR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
1,743,562
|
$2,723,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,473,453
|
$1,960,000 | — | 30 Jun 2016 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
821,391
|
$1,092,000 | — | 30 Jun 2016 | |
| Redmond Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
692,960
|
$922,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
531,354
|
$707,000 | — | 30 Jun 2016 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
507,120
|
$674,000 | — | 30 Jun 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
343,969
|
$457,000 | — | 30 Jun 2016 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
223,666
|
$297,000 | — | 30 Jun 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
126,559
|
$168,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
79,776
|
$106,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
77,600
|
$103,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
76,334
|
$102,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
50,779
|
$68,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
41,513
|
$56,000 | — | 30 Jun 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,517
|
$30,000 | — | 30 Jun 2016 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
13F
|
Company |
—
class O/S missing
|
20,250
|
$27,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,112
|
$25,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,499
|
$21,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
14,500
|
$19,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
12,104
|
$16,000 | — | 30 Jun 2016 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,694
|
$14,000 | — | 30 Jun 2016 | |
| Sterling Global Strategies LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$13,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,396
|
$5,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,000
|
$3,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,692
|
$2,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,530
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q3 2016
As of 30 Sep 2016,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,738,510 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., GEODE CAPITAL MANAGEMENT, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
26
Q3 2016 holders
27
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.