Security key
92534K107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,896,163
- Total 13F value
- $11,780,000
- Share change
- +2,772,615
- SEC-reported price per share
- $1.71
- Number of holders
- 32
- Value change
- +$5,120,282
- Number of buys
- 18
- Number of sells
- 7
Report period
Q3 2018
Institutions
32
Top holders
10
VTNR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
Trellus Management Compan...
Disclosed value leader
Trellus Management Compan...
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $871,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Trellus Management Company, LLC has the largest disclosed position value at $871K.
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 Trellus Management Company, LLC's linked filing trail.
Disclosed position value
Top 5
Trellus Management Company, LLC
$871K
VERTEX ONE ASSET MANAGEMENT INC.
$607K
VANGUARD GROUP INC
$600K
Segment Wealth Management, LLC
$588K
Benchmark Capital Advisors
$379K
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 |
|---|---|---|---|---|---|
| Trellus Management Company, LLC |
13F
Company
|
—
class O/S missing
|
$871,000
821,391 shares
|
— | 30 Jun 2018 |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
Company
|
—
class O/S missing
|
$607,000
572,431 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$600,000
566,087 shares
|
— | 30 Jun 2018 |
| Segment Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$588,000
554,775 shares
|
— | 30 Jun 2018 |
| Benchmark Capital Advisors |
13F
Company
|
—
class O/S missing
|
$379,000
357,269 shares
|
— | 30 Jun 2018 |
| Redmond Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$378,000
356,554 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
6,896,163
Rows available
32
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
22
Q3 2018 holders
32
Holder diff
10
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend