- Type / Class
- Equity / Common Stock
- Total 13F shares
- 4,121,194
- Share change
- -314,764
- Total reported value
- $4,367,000
- Price per share
- $1.06
- Number of holders
- 22
- Value change
- -$340,066
- Number of buys
- 5
- 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 |
|---|---|---|---|---|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
899,205
|
$1,007,000 | — | 31 Mar 2018 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
821,391
|
$920,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
577,416
|
$647,000 | — | 31 Mar 2018 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
505,320
|
$566,000 | — | 31 Mar 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
—
class O/S missing
|
357,269
|
$400,000 | — | 31 Mar 2018 | |
| Redmond Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
356,554
|
$399,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
257,681
|
$289,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,481
|
$99,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
77,600
|
$87,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
76,100
|
$85,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
75,074
|
$84,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
72,774
|
$81,000 | — | 31 Mar 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,597
|
$48,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
40,254
|
$45,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
38,250
|
$43,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,372
|
$27,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,118
|
$24,000 | — | 31 Mar 2018 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
13F
|
Company |
—
class O/S missing
|
20,250
|
$23,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
19,283
|
$22,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
13,896
|
$16,000 | — | 31 Mar 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,803
|
$14,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$13,000 | — | 31 Mar 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$12,000 | — | 31 Mar 2018 | |
| Sterling Global Strategies LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$11,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,670
|
$9,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,443
|
$2,000 | — | 31 Mar 2018 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
434
|
$1,000 | — | 31 Mar 2018 | |
| Financial Gravity Companies, Inc. |
13F
|
Company |
—
class O/S missing
|
434
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q2 2018
As of 30 Jun 2018,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,121,194 shares.
The largest 10 holders included
Trellus Management Company, LLC, VERTEX ONE ASSET MANAGEMENT INC., VANGUARD GROUP INC, Segment Wealth Management, LLC, Benchmark Capital Advisors, Redmond Asset Management, LLC, ARDSLEY ADVISORY PARTNERS, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
26
Q2 2018 holders
22
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.