Security key
92534K107
- Type / Class
- Equity / Common Stock
- Total 13F shares
- 5,482,038
- Share change
- -2,075,769
- Total reported value
- $5,864,000
- Price per share
- $1.07
- Number of holders
- 27
- Value change
- -$2,574,547
- Number of buys
- 9
- Number of sells
- 8
Report period
Q2 2017
Institutions
27
Top holders
10
VTNR full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
|
1,799,682
|
$2,277,000 | — | 31 Mar 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,786,166
|
$1,983,000 | — | 31 Mar 2017 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
821,391
|
$912,000 | — | 31 Mar 2017 | |
| Redmond Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
703,177
|
$781,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
677,597
|
$752,000 | — | 31 Mar 2017 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
505,820
|
$561,000 | — | 31 Mar 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
386,669
|
$429,000 | — | 31 Mar 2017 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
143,372
|
$159,000 | — | 31 Mar 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
137,582
|
$153,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100,060
|
$111,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
98,185
|
$111,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
77,600
|
$86,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
60,092
|
$67,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
59,254
|
$66,000 | — | 31 Mar 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
38,345
|
$43,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,334
|
$27,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,989
|
$26,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
22,091
|
$25,000 | — | 31 Mar 2017 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
13F
|
Company |
—
class O/S missing
|
20,250
|
$22,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
14,500
|
$16,000 | — | 31 Mar 2017 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,803
|
$14,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
12,496
|
$14,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,279
|
$12,000 | — | 31 Mar 2017 | |
| Sterling Global Strategies LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$11,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,310
|
$2,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,443
|
$2,000 | — | 31 Mar 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q2 2017
As of 30 Jun 2017,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,482,038 shares.
The largest 10 holders included
VERTEX ONE ASSET MANAGEMENT INC., Trellus Management Company, LLC, Redmond Asset Management, LLC, VANGUARD GROUP INC, Segment Wealth Management, LLC, Benchmark Capital Advisors, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., STA Wealth Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
25
Q2 2017 holders
27
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.