- Type / Class
- Equity / Common Stock
- Total 13F shares
- 9,325,799
- Share change
- +1,028,198
- Total reported value
- $10,626,000
- Price per share
- $1.14
- Number of holders
- 23
- Value change
- +$1,094,552
- Number of buys
- 7
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,053,551
|
$3,101,000 | — | 30 Jun 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,945,100
|
$2,937,000 | — | 30 Jun 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,007,266
|
$1,521,000 | — | 30 Jun 2019 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
829,943
|
$1,253,000 | — | 30 Jun 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
504,306
|
$756,000 | — | 30 Jun 2019 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
469,561
|
$709,000 | — | 30 Jun 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
413,403
|
$624,000 | — | 30 Jun 2019 | |
| Redmond Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
362,599
|
$548,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
104,871
|
$158,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
100,143
|
$152,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
90,518
|
$136,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
86,659
|
$131,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
77,600
|
$117,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
76,546
|
$115,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
44,760
|
$68,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
33,768
|
$51,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,000
|
$36,000 | — | 30 Jun 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,476
|
$28,000 | — | 30 Jun 2019 | |
| Hayek Kallen Investment Management |
13F
|
Company |
—
class O/S missing
|
16,250
|
$25,000 | — | 30 Jun 2019 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,803
|
$21,000 | — | 30 Jun 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$17,000 | — | 30 Jun 2019 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
10,015
|
$15,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,063
|
$3,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,400
|
$2,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
600
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q3 2019
As of 30 Sep 2019,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,325,799 shares.
The largest 10 holders included
VANGUARD GROUP INC, Manatuck Hill Partners, LLC, Tensile Capital Management LLC, CADENCE CAPITAL MANAGEMENT LLC, Trellus Management Company, LLC, ARDSLEY ADVISORY PARTNERS LP, Segment Wealth Management, LLC, Redmond Asset Management, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and BlackRock Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
25
Q3 2019 holders
23
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.