Security key
92534K107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,436,392
- Total 13F value
- $4,970,000
- Share change
- -28,909
- SEC-reported price per share
- $1.12
- Number of holders
- 26
- Value change
- -$15,659
- Number of buys
- 8
- Number of sells
- 10
Report period
Q1 2018
Institutions
26
Top holders
10
VTNR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Vertex Energy Inc. SEC filings
Vertex Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92534K107
Recent filing periods:
Ownership snapshot
Top reported holders of VTNR - Vertex Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARDSLEY ADVISORY PARTNERS LP
Disclosed value leader
ARDSLEY ADVISORY PARTNERS LP
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $2,198,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARDSLEY ADVISORY PARTNERS LP has the largest disclosed position value at $2.2M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARDSLEY ADVISORY PARTNERS LP's linked filing trail.
Disclosed position value
Top 5
ARDSLEY ADVISORY PARTNERS LP
$2.2M
VERTEX ONE ASSET MANAGEMENT INC.
$1.04M
Trellus Management Company, LLC
$780K
VANGUARD GROUP INC
$551K
Segment Wealth Management, LLC
$475K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP |
13F
Company
|
—
class O/S missing
|
$2,198,000
1,606,699 shares
|
— | 31 Dec 2017 |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
Company
|
—
class O/S missing
|
$1,040,000
1,106,264 shares
|
— | 31 Dec 2017 |
| Trellus Management Company, LLC |
13F
Company
|
—
class O/S missing
|
$780,000
821,391 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$551,000
586,120 shares
|
— | 31 Dec 2017 |
| Segment Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$475,000
505,320 shares
|
— | 31 Dec 2017 |
| Benchmark Capital Advisors |
13F
Company
|
—
class O/S missing
|
$354,000
372,769 shares
|
— | 31 Dec 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
4,436,392
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend