- Type / Class
- Equity / Common Stock
- Total 13F shares
- 4,436,392
- Share change
- -28,909
- Total reported value
- $4,970,000
- Price per share
- $1.12
- Number of holders
- 26
- Value change
- -$15,659
- Number of buys
- 8
- Number of sells
- 10
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92534K107:
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 |
|---|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
1,606,699
|
$2,198,000 | — | 31 Dec 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,106,264
|
$1,040,000 | — | 31 Dec 2017 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
821,391
|
$780,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
586,120
|
$551,000 | — | 31 Dec 2017 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
505,320
|
$475,000 | — | 31 Dec 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
372,769
|
$354,000 | — | 31 Dec 2017 | |
| Redmond Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
352,789
|
$332,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,481
|
$83,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
77,600
|
$73,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
76,448
|
$73,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
64,600
|
$61,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
61,092
|
$58,000 | — | 31 Dec 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
43,865
|
$42,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
40,254
|
$38,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,594
|
$26,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
27,265
|
$26,000 | — | 31 Dec 2017 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
13F
|
Company |
—
class O/S missing
|
20,250
|
$19,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
19,600
|
$18,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
14,348
|
$13,000 | — | 31 Dec 2017 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,803
|
$12,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
12,496
|
$12,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$11,000 | — | 31 Dec 2017 | |
| Sterling Global Strategies LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$9,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,501
|
$5,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,443
|
$1,000 | — | 31 Dec 2017 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q1 2018
As of 31 Mar 2018,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,436,392 shares.
The largest 10 holders included
VERTEX ONE ASSET MANAGEMENT INC., Trellus Management Company, LLC, VANGUARD GROUP INC, Segment Wealth Management, LLC, Benchmark Capital Advisors, Redmond Asset Management, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
25
Q1 2018 holders
26
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.