Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Total 13F shares
7,207,543
Share change
-609,712
Total reported value
$11,670,000
Price per share
$1.62
Number of holders
27
Value change
-$665,788
Number of buys
5
Number of sells
10

Security key

92534K107

Report period

Q1 2019

Institutions

27

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
Manatuck Hill Partners, LLC
13D/G signal
Evidence rows
30
Latest as of
31 Dec 2018
13F Highest disclosed value: $1,984,000 Showing first 8 of 30 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Manatuck Hill Partners, LLC
13F
Company
13F
class O/S missing
$1,984,000
1,945,100 shares
31 Dec 2018
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,043,000
1,022,659 shares
31 Dec 2018
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
class O/S missing
$893,000
875,942 shares
31 Dec 2018
Trellus Management Company, LLC
13F
Company
13F
class O/S missing
$847,000
829,943 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$535,000
524,861 shares
31 Dec 2018
Informed Momentum Co LLC
13F
Company
13F
class O/S missing
$535,000
524,310 shares
31 Dec 2018
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
class O/S missing
$499,000
492,306 shares
31 Dec 2018
Benchmark Capital Advisors
13F
Company
13F
class O/S missing
$368,000
360,969 shares
31 Dec 2018
Show 22 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Redmond Asset Management, LLC
13F
Company
13F
class O/S missing
$362,000
355,274 shares
31 Dec 2018
First Trust Capital Management L.P.
13F
Company
13F
class O/S missing
$239,000
234,684 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$185,000
181,230 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$176,000
173,024 shares
31 Dec 2018
Segment Wealth Management, LLC
13F
Company
13F
class O/S missing
$110,000
108,202 shares
31 Dec 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$92,000
90,160 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$90,000
88,481 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$80,000
78,542 shares
31 Dec 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$79,000
77,600 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$47,000
46,360 shares
31 Dec 2018
Freedom Investment Management, Inc.
13F
Company
13F
class O/S missing
$38,000
37,616 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$34,000
33,768 shares
31 Dec 2018
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$26,000
25,890 shares
31 Dec 2018
Hayek Kallen Investment Management
13F
Company
13F
class O/S missing
$15,000
14,250 shares
31 Dec 2018
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$14,000
13,803 shares
31 Dec 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
class O/S missing
$12,000
11,535 shares
31 Dec 2018
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$11,000
11,071 shares
31 Dec 2018
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
13F
class O/S missing
$11,000
11,000 shares
31 Dec 2018
UBS Group AG
13F
Company
13F
class O/S missing
$7,000
6,798 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$1,000
1,400 shares
31 Dec 2018
Financial Gravity Companies, Inc.
13F
Company
13F
class O/S missing
$1,000
859 shares
31 Dec 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
class O/S missing
$1,000
600 shares
31 Dec 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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
7,207,543
Rows loaded
27
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
28
Q1 2019 holders
27
Holder diff
-1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .