Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Total 13F shares
8,176,237
Share change
+1,283,015
Total reported value
$8,333,000
Price per share
$1.02
Number of holders
28
Value change
+$1,239,400
Number of buys
16
Number of sells
11

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.

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
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
943,524
$1,613,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
823,620
$1,409,000 30 Sep 2018
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
821,391
$1,405,000 30 Sep 2018
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
596,800
$1,021,000 30 Sep 2018
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
536,275
$917,000 30 Sep 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
528,535
$904,000 30 Sep 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
449,413
$768,000 30 Sep 2018
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
432,435
$739,000 30 Sep 2018
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
365,769
$625,000 30 Sep 2018
13F
Redmond Asset Management, LLC
13F
Company
class O/S missing
355,274
$608,000 30 Sep 2018
13F
First Trust Capital Management L.P.
13F
Company
class O/S missing
196,223
$336,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
183,924
$315,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
175,718
$300,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
88,481
$151,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
78,640
$134,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
77,600
$133,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
33,768
$58,000 30 Sep 2018
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
37,075
$49,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
27,856
$48,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
20,890
$38,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
20,700
$35,000 30 Sep 2018
13F
MITCHELL MCLEOD PUGH & WILLIAMS INC
13F
Company
class O/S missing
20,250
$35,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
20,000
$34,000 30 Sep 2018
13F
Global IMC LLC
13F
Company
class O/S missing
13,501
$23,000 30 Sep 2018
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
12,803
$22,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
12,496
$21,000 30 Sep 2018
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
11,000
$19,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
7,715
$13,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,354
$4,000 30 Sep 2018
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
846
$1,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
687
$1,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
600
$1,000 30 Sep 2018
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q4 2018

As of 31 Dec 2018, Vertex Energy, Inc. - Common Stock (VTNR) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,176,237 shares. The largest 10 holders included Manatuck Hill Partners, LLC, CADENCE CAPITAL MANAGEMENT LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Trellus Management Company, LLC, Vanguard Group Inc, EAM Investors, LLC, ARDSLEY ADVISORY PARTNERS LP, Benchmark Capital Advisors, Redmond Asset Management, LLC, and Vivaldi Asset Management, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
32
Q4 2018 holders
28
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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