Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q3 2019 13F Holders as of 30 Sep 2019

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.

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
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
1,945,100
$2,937,000 30 Jun 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,007,266
$1,521,000 30 Jun 2019
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
829,943
$1,253,000 30 Jun 2019
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
504,306
$756,000 30 Jun 2019
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
469,561
$709,000 30 Jun 2019
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
413,403
$624,000 30 Jun 2019
13F
Redmond Asset Management, LLC
13F
Company
class O/S missing
362,599
$548,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
104,871
$158,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
100,143
$152,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
90,518
$136,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
86,659
$131,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
77,600
$117,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
76,546
$115,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
44,760
$68,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
33,768
$51,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
24,000
$36,000 30 Jun 2019
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
18,476
$28,000 30 Jun 2019
13F
Hayek Kallen Investment Management
13F
Company
class O/S missing
16,250
$25,000 30 Jun 2019
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
13,803
$21,000 30 Jun 2019
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
11,000
$17,000 30 Jun 2019
13F
CVI Holdings, LLC
13F
Company
class O/S missing
10,015
$15,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
2,063
$3,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,400
$2,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
600
$1,000 30 Jun 2019
13F

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.
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 .