Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Total 13F shares
8,298,201
Share change
+1,090,658
Total reported value
$12,525,000
Price per share
$1.51
Number of holders
25
Value change
+$1,622,049
Number of buys
9
Number of sells
9

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
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
1,945,100
$3,151,000 31 Mar 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,040,961
$1,686,000 31 Mar 2019
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
875,942
$1,419,000 31 Mar 2019
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
829,943
$1,345,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
525,961
$852,000 31 Mar 2019
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
500,306
$805,000 31 Mar 2019
13F
Redmond Asset Management, LLC
13F
Company
class O/S missing
361,599
$586,000 31 Mar 2019
13F
First Trust Capital Management L.P.
13F
Company
class O/S missing
234,684
$380,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
136,900
$222,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
130,388
$211,000 31 Mar 2019
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
108,202
$175,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
104,871
$170,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
88,481
$143,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
77,600
$126,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
75,090
$122,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
44,760
$73,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
33,768
$55,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
25,890
$41,000 31 Mar 2019
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
18,010
$29,000 31 Mar 2019
13F
Hayek Kallen Investment Management
13F
Company
class O/S missing
14,250
$23,000 31 Mar 2019
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
13,803
$22,000 31 Mar 2019
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
11,000
$18,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
4,123
$7,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
3,380
$5,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,400
$2,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
600
$1,000 31 Mar 2019
13F
Financial Gravity Asset Management, Inc.
13F
Company
class O/S missing
531
$1,000 31 Mar 2019
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q2 2019

As of 30 Jun 2019, Vertex Energy, Inc. - Common Stock (VTNR) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,298,201 shares. The largest 10 holders included VANGUARD GROUP INC, Manatuck Hill Partners, LLC, CADENCE CAPITAL MANAGEMENT LLC, Trellus Management Company, LLC, ARDSLEY ADVISORY PARTNERS LP, Segment Wealth Management, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Redmond Asset Management, LLC, ACADIAN ASSET MANAGEMENT LLC, and BlackRock Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
27
Q2 2019 holders
25
Holder diff
-2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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