Security key
92534K107
- 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
Report period
Q3 2019
Institutions
23
Top holders
10
VTNR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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 the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
25
Latest as of
30 Jun 2019
13F
Highest disclosed value: $3,101,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,101,000
2,053,551 shares
|
— | 30 Jun 2019 |
| Manatuck Hill Partners, LLC |
13F
Company
|
—
class O/S missing
|
$2,937,000
1,945,100 shares
|
— | 30 Jun 2019 |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,521,000
1,007,266 shares
|
— | 30 Jun 2019 |
| Trellus Management Company, LLC |
13F
Company
|
—
class O/S missing
|
$1,253,000
829,943 shares
|
— | 30 Jun 2019 |
| ARDSLEY ADVISORY PARTNERS LP |
13F
Company
|
—
class O/S missing
|
$756,000
504,306 shares
|
— | 30 Jun 2019 |
| Segment Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$709,000
469,561 shares
|
— | 30 Jun 2019 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$624,000
413,403 shares
|
— | 30 Jun 2019 |
| Redmond Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$548,000
362,599 shares
|
— | 30 Jun 2019 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$158,000
104,871 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$152,000
100,143 shares
|
— | 30 Jun 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$136,000
90,518 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$131,000
86,659 shares
|
— | 30 Jun 2019 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$117,000
77,600 shares
|
— | 30 Jun 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$115,000
76,546 shares
|
— | 30 Jun 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$68,000
44,760 shares
|
— | 30 Jun 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$51,000
33,768 shares
|
— | 30 Jun 2019 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$36,000
24,000 shares
|
— | 30 Jun 2019 |
| Freedom Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$28,000
18,476 shares
|
— | 30 Jun 2019 |
| Hayek Kallen Investment Management |
13F
Company
|
—
class O/S missing
|
$25,000
16,250 shares
|
— | 30 Jun 2019 |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$21,000
13,803 shares
|
— | 30 Jun 2019 |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$17,000
11,000 shares
|
— | 30 Jun 2019 |
| CVI Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$15,000
10,015 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,000
2,063 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,000
1,400 shares
|
— | 30 Jun 2019 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$1,000
600 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
9,325,799
Rows loaded
23
| 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.